FCT
$9.82
First Trust Senior Floating Rate Income Fund II
Fund Family: First Trust Senior Floating Rate Income Fund II
ENDING SOONFirst 100 Only
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1 Month
-1.80%
YTD
+2.96%
1 Year
+2.96%
3 Year
+38.84%
Top 10 Holdings (20.1% of portfolio)
- IRB Holding Corp2.49%
- Dun & Bradstreet Corporation…2.49%
- MOTION FINCO SARL2.19%
- INFORMATICA LLC2.07%
- AthenaHealth Group Inc1.91%
- AssuredPartners Inc1.87%
- WHATABRANDS LLC1.87%
- SEDGWICK CMS INC1.79%
- UKG INC1.71%
- Project Ruby Ultimate Parent…1.67%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | IRB Holding Corp | ARGIHC | Unknown | 2.49% |
| 2 | Dun & Bradstreet Corporation (The) | DNB | Professional, Scientific, and Technical Services | 2.49% |
| 3 | MOTION FINCO SARL | CCC | Manufacturing | 2.19% |
| 4 | INFORMATICA LLC | INFA | Unknown | 2.07% |
| 5 | AthenaHealth Group Inc | ATHENA | Unknown | 1.91% |
| 6 | AssuredPartners Inc | ASSPAR | Unknown | 1.87% |
| 7 | WHATABRANDS LLC | WHABRA | Unknown | 1.87% |
| 8 | SEDGWICK CMS INC | SEDGEW | Unknown | 1.79% |
| 9 | UKG INC | ULTI | Unknown | 1.71% |
| 10 | Project Ruby Ultimate Parent Corp. | MEDW | Unknown | 1.67% |
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