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
Help Us Build Premium ETF Tools
4 quick questions • Get LIFETIME free access
Worth $2,400→ FREE
Explore sections
FCT All Holdings
Showing 170 of 170 holdings
Showing 170 of 170 holdings
- 1IRB Holding Corp2.49%
- 2Dun & Bradstreet Corporation (The)2.49%
- 3MOTION FINCO SARL2.19%
- 4INFORMATICA LLC2.07%
- 5AthenaHealth Group Inc1.91%
- 6AssuredPartners Inc1.87%
- 7WHATABRANDS LLC1.87%
- 8SEDGWICK CMS INC1.79%
- 9UKG INC1.71%
- 10Project Ruby Ultimate Parent Corp.1.67%
- 11PROOFPOINT INC1.54%
- 12RYAN SPECIALTY GROUP LLC1.54%
- 13HUB INTERNATIONAL LIMITED1.49%
- 14VS BUYER LLC1.47%
- 15SOUTHERN VETERINARY PART1.45%
- 16GRAHAM PACKAGING COMPANY INC1.45%
- 17GRANT THORNTON ADVISORS1.44%
- 18Baldwin Insurance Group Holdings LLC1.40%
- 19TAMKO Building Products Inc1.37%
- 20GAINWELL ACQUISITION COR1.28%
- 21Waystar Technologies, Inc.1.27%
- 22AqGen Island Holdings Inc1.26%
- 23EPICOR SOFTWARE CORP1.24%
- 24Chamberlain Group Inc1.23%
- 25CHARTER NEX US INC1.22%
- 26COTIVITI INC1.21%
- 27AlixPartners LLP1.19%
- 28ELECTRON BIDCO INC.1.16%
- 29MOTION FINCO SARL1.16%
- 30MCAFEE LLC1.13%
- 31PEX HOLDINGS LLC1.12%
- 32UTZ QUALITY FOODS LLC1.11%
- 33PRO MACH GROUP INC1.09%
- 34Cloud Software Group, Inc.1.07%
- 35Queen Mergerco, Inc1.07%
- 36Mister Car Wash Holdings Inc1.04%
- 37MOTION FINCO SARL1.04%
- 38MEDLINE BORROWER LP1.00%
- 39IMA Financial Group Inc.1.00%
- 40SCIH Salt Holdings Inc0.99%
- 41TWITTER INC0.98%
- 42MAVIS TIRE EXPRESS SERV CORP0.98%
- 43BELRON FINANCE 2019 LLC0.96%
- 44MOTION FINCO SARL0.93%
- 45AHP Health Partners Inc0.92%
- 46Flash Charm, Inc.0.92%
- 47Transdigm Inc0.92%
- 48Jump Financial LLC0.89%
- 49HIGHLINE AFTERMARKET ACQ0.88%
- 50FILTRATION GROUP CORP0.87%
- 51MI Windows and Doors LLC0.87%
- 52Veritiv Corporation0.84%
- 53PAREXEL INTERNATIONAL CORP0.80%
- 54First Advantage Holdings LLC0.80%
- 55Polaris Newco LLC0.80%
- 56LEVEL 3 FINANCING INC0.78%
- 57USI Inc0.77%
- 58BROADSTREET PARTNERS INC0.75%
- 59PETCO HEALTH & WELLNESS0.74%
- 60Skopima Merger Sub Inc0.73%
- 61MOTION FINCO SARL0.73%
- 62GENESYS CLOUD SERVICES0.71%
- 63ENSEMBLE RCM LLC0.71%
- 64Project Alpha Intermediate Holding, Inc.0.71%
- 65MOTION FINCO SARL0.69%
- 66Alliant Holdings Intermediate LLC0.68%
- 67Boost Newco Borrower LLC0.68%
- 68FIESTA PURCHASER INC0.67%
- 69SPX FLOW INC0.65%
- 70CPI HOLDCO B LLC0.65%
- 71MSILF Treasury Portfolio0.65%
- 72LES SCHWAB TIRE CENTERS0.63%
- 73AMWINS GROUP INC0.62%
- 74ONEDIGITAL BORROWER LLC0.58%
- 75EDELMAN FINANCIAL CENTER LLC0.58%
- 76GREAT OUTDOORS GROUP LLC0.57%
- 77Triton Water Holdings, Inc0.57%
- 78Surgery Center Holdings Inc0.56%
- 79ProAmpac PG Borrower LLC0.56%
- 80PetSmart Inc0.54%
- 81Kaseya Inc0.53%
- 82MH SUB I LLC0.53%
- 83MOTION FINCO SARL0.51%
- 84Dragon Buyer, Inc.0.51%
- 85TRICORBRAUN HOLDINGS INC0.47%
- 86Ryan LLC0.45%
- 87IHEARTCOMMUNICATIONS INC0.45%
- 88DISH NETWORK CORP0.43%
- 89TRIDENT TPI HOLDINGS INC0.42%
- 90DECHRA FINANCE US0.40%
- 91Glatfelter Corporation0.40%
- 92CCC Intelligent Solutions Inc0.40%
- 93Clydesdale Acquisition Holdings Inc0.39%
- 94ABG Intermediate Holdings 2 LLC0.38%
- 95Paysafe Holdings (US) Corp0.38%
- 96CELSIUS HOLDINGS INC0.37%
- 97Select Medical Corp.0.37%
- 98UFC HOLDINGS LLC0.36%
- 99Goosehead Insurance Holdings, LLC0.36%
- 100AAL DELAWARE HOLDCO INC0.35%
- 101Madison IAQ LLC0.35%
- 102Pacific Dental Services LLC0.35%
- 103WHITE CAP BUYER LLC0.34%
- 104Allied Universal Holdco LLC0.32%
- 105Inmar Inc0.31%
- 106AGGREKO HOLDINGS INC0.30%
- 107Vestis Corporation0.30%
- 108VT TOPCO INC0.29%
- 109Ellucian Holdings Inc0.29%
- 110PROJECT BOOST PURCHASER LLC0.29%
- 111MULTI-COLOR CORP (LABL INC.)0.29%
- 112Fertitta Entertainment LLC0.28%
- 113AVIS BUDGET CAR RENTAL LLC0.27%
- 114PANTHER ESCROW ISSUER LLC0.26%
- 115MOTION FINCO SARL0.26%
- 116ACRISURE LLC0.26%
- 117Spirit Aerosystems Inc0.26%
- 118Amspec Parent LLC0.26%
- 119VeriFone Systems Inc0.25%
- 120WAND NEWCO 3 INC0.25%
- 121GENUINE FINANCIAL HLDGS LLC0.25%
- 122Caesars Entertainment, Inc.0.24%
- 123Cornerstone Generation, LLC0.24%
- 124APPLIED SYSTEMS INC0.23%
- 125MOTION FINCO SARL0.22%
- 126Concentra Health Services Inc0.22%
- 127Leia Finco US LLC0.22%
- 128CONNECTWISE LLC0.22%
- 129Quikrete Holdings Inc0.22%
- 130Osttra Group Ltd.0.21%
- 131HANGER INC0.21%
- 132Construction Partners Inc0.20%
- 133MOTION FINCO SARL0.18%
- 134HANESBRANDS INC0.17%
- 135Clearwater Analytics LLC0.17%
- 136Radiate Holdco LLC0.17%
- 137MOTION FINCO SARL0.17%
- 138Alterra Mountain Company0.16%
- 139Restoration Hardware, Inc.0.16%
- 140Eisner Advisory Group LLC0.16%
- 141SERVICE LOGIC ACQUISITIO0.15%
- 142TRIVIUM PACKAGING FIN0.15%
- 143MOTION FINCO SARL0.15%
- 144Radnet Management Inc0.14%
- 145Brown Group Holding LLC0.14%
- 146Hershend Entertainment Co LLC0.13%
- 147N-Able International Holdings II LLC0.13%
- 148AADVANTAGE LOYALTY IP LTD0.13%
- 149KNIFE RIVER HOLDCO0.13%
- 150RED SPV LLC0.12%
- 151Vista Management Holding Inc.0.12%
- 152Anticimex International AB0.11%
- 153LIFE TIME FITNESS INC0.09%
- 154MOTION FINCO SARL0.09%
- 155TALEN ENERGY SUPPLY LLC0.09%
- 156BCP VI Summit Holdings LP0.09%
- 157Assetmark Financial Holdings, Inc.0.09%
- 158Bella Holding Company LLC0.08%
- 159SS&C TECHNOLOGIES INC0.06%
- 160STAR PARENT INC0.05%
- 161REALPAGE INC0.05%
- 162MOTION FINCO SARL0.04%
- 163WCG INTERMEDIATE CORP0.04%
- 164MINIMAX VIKING GMBH0.04%
- 165Raven Acquisition Holdings, LLC0.04%
- 166GoTo Group Inc0.03%
- 167Kingpin Intermediate Holdings LLC0.02%
- 168SAVOR ACQUISITION INC0.02%
- 169Air Comm Corporation LLC0.02%
- 170MOTION FINCO SARLN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | IRB Holding Corp | ARGIHC | Unknown | 2.488% |
| 2 | Dun & Bradstreet Corporation (The) | DNB | Professional, Scientific, and Technical Services | 2.486% |
| 3 | MOTION FINCO SARL | CCC | Manufacturing | 2.190% |
| 4 | INFORMATICA LLC | INFA | Unknown | 2.074% |
| 5 | AthenaHealth Group Inc | ATHENA | Unknown | 1.911% |
| 6 | AssuredPartners Inc | ASSPAR | Unknown | 1.873% |
| 7 | WHATABRANDS LLC | WHABRA | Unknown | 1.871% |
| 8 | SEDGWICK CMS INC | SEDGEW | Unknown | 1.792% |
| 9 | UKG INC | ULTI | Unknown | 1.713% |
| 10 | Project Ruby Ultimate Parent Corp. | MEDW | Unknown | 1.665% |
| 11 | PROOFPOINT INC | PFPT | Unknown | 1.542% |
| 12 | RYAN SPECIALTY GROUP LLC | RYASPE | Unknown | 1.541% |
| 13 | HUB INTERNATIONAL LIMITED | HBGCN | Unknown | 1.491% |
| 14 | VS BUYER LLC | VSBUYR | Unknown | 1.471% |
| 15 | SOUTHERN VETERINARY PART | SOUVET | Unknown | 1.455% |
| 16 | GRAHAM PACKAGING COMPANY INC | GRMPAC | Unknown | 1.454% |
| 17 | GRANT THORNTON ADVISORS | GRATHO | Unknown | 1.439% |
| 18 | Baldwin Insurance Group Holdings LLC | BWIN | Unknown | 1.404% |
| 19 | TAMKO Building Products Inc | TAMBUI | Unknown | 1.375% |
| 20 | GAINWELL ACQUISITION COR | MILACQ | Unknown | 1.280% |
| 21 | Waystar Technologies, Inc. | WAY | Unknown | 1.273% |
| 22 | AqGen Island Holdings Inc | ASCENS | Unknown | 1.258% |
| 23 | EPICOR SOFTWARE CORP | EGLPT | Unknown | 1.244% |
| 24 | Chamberlain Group Inc | CHAGRO | Unknown | 1.227% |
| 25 | CHARTER NEX US INC | CHANEX | Unknown | 1.224% |
| 26 | COTIVITI INC | VCVHHO | Unknown | 1.210% |
| 27 | AlixPartners LLP | ALIXPA | Unknown | 1.192% |
| 28 | ELECTRON BIDCO INC. | EXAM | Unknown | 1.165% |
| 29 | MOTION FINCO SARL | INDVET | Manufacturing | 1.156% |
| 30 | MCAFEE LLC | MCFE | Information | 1.128% |
| 31 | PEX HOLDINGS LLC | PEXHDG | Unknown | 1.121% |
| 32 | UTZ QUALITY FOODS LLC | UTZQFD | Unknown | 1.112% |
| 33 | PRO MACH GROUP INC | PRMACH | Unknown | 1.094% |
| 34 | Cloud Software Group, Inc. | TIBX | Unknown | 1.074% |
| 35 | Queen Mergerco, Inc | BECN | Wholesale Trade | 1.069% |
| 36 | Mister Car Wash Holdings Inc | MISCAR | Unknown | 1.040% |
| 37 | MOTION FINCO SARL | OPALBD | Manufacturing | 1.038% |
| 38 | MEDLINE BORROWER LP | MEDIND | Unknown | 1.001% |
| 39 | IMA Financial Group Inc. | IMFIGR | Unknown | 0.999% |
| 40 | SCIH Salt Holdings Inc | MORTON | Unknown | 0.986% |
| 41 | TWITTER INC | TWTR | Information | 0.982% |
| 42 | MAVIS TIRE EXPRESS SERV CORP | EOCGRO | Unknown | 0.979% |
| 43 | BELRON FINANCE 2019 LLC | BELRON | Unknown | 0.963% |
| 44 | MOTION FINCO SARL | ARDGRP | Manufacturing | 0.925% |
| 45 | AHP Health Partners Inc | ARDT | Unknown | 0.919% |
| 46 | Flash Charm, Inc. | IDERA | Unknown | 0.919% |
| 47 | Transdigm Inc | TDG | Manufacturing | 0.918% |
| 48 | Jump Financial LLC | JMPFIN | Unknown | 0.890% |
| 49 | HIGHLINE AFTERMARKET ACQ | DYKAUT | Unknown | 0.875% |
| 50 | FILTRATION GROUP CORP | FILGRO | Unknown | 0.875% |
| 51 | MI Windows and Doors LLC | MIWIDO | Unknown | 0.873% |
| 52 | Veritiv Corporation | VRTV | Wholesale Trade | 0.840% |
| 53 | PAREXEL INTERNATIONAL CORP | PRXL | Unknown | 0.804% |
| 54 | First Advantage Holdings LLC | FA | Professional, Scientific, and Technical Services | 0.800% |
| 55 | Polaris Newco LLC | SLH | Unknown | 0.797% |
| 56 | LEVEL 3 FINANCING INC | LVLT | Unknown | 0.784% |
| 57 | USI Inc | COMINV | Unknown | 0.772% |
| 58 | BROADSTREET PARTNERS INC | BROPAR | Unknown | 0.751% |
| 59 | PETCO HEALTH & WELLNESS | WOOF | Retail Trade | 0.740% |
| 60 | Skopima Merger Sub Inc | ADVDIS | Unknown | 0.733% |
| 61 | MOTION FINCO SARL | POWSOL | Manufacturing | 0.729% |
| 62 | GENESYS CLOUD SERVICES | GCTI | Unknown | 0.709% |
| 63 | ENSEMBLE RCM LLC | ENSHLT | Unknown | 0.709% |
| 64 | Project Alpha Intermediate Holding, Inc. | QLIK | Unknown | 0.708% |
| 65 | MOTION FINCO SARL | GWCN | Manufacturing | 0.687% |
| 66 | Alliant Holdings Intermediate LLC | ALIANT | Unknown | 0.685% |
| 67 | Boost Newco Borrower LLC | WRLDPY | Unknown | 0.675% |
| 68 | FIESTA PURCHASER INC | SHEARE | Unknown | 0.671% |
| 69 | SPX FLOW INC | FLOW | Manufacturing | 0.653% |
| 70 | CPI HOLDCO B LLC | CPIHLB | Unknown | 0.652% |
| 71 | MSILF Treasury Portfolio | MISXX | Unknown | 0.646% |
| 72 | LES SCHWAB TIRE CENTERS | LESSCH | Unknown | 0.630% |
| 73 | AMWINS GROUP INC | AMWINS | Unknown | 0.625% |
| 74 | ONEDIGITAL BORROWER LLC | DIGIIN | Unknown | 0.579% |
| 75 | EDELMAN FINANCIAL CENTER LLC | EDEFIN | Unknown | 0.578% |
| 76 | GREAT OUTDOORS GROUP LLC | BASSPR | Unknown | 0.571% |
| 77 | Triton Water Holdings, Inc | PRMB | Unknown | 0.570% |
| 78 | Surgery Center Holdings Inc | SURCEN | Unknown | 0.563% |
| 79 | ProAmpac PG Borrower LLC | PROLAM | Unknown | 0.560% |
| 80 | PetSmart Inc | PETM | Unknown | 0.543% |
| 81 | Kaseya Inc | KASEYA | Unknown | 0.532% |
| 82 | MH SUB I LLC | INET | Unknown | 0.527% |
| 83 | MOTION FINCO SARL | ALTDOM | Manufacturing | 0.515% |
| 84 | Dragon Buyer, Inc. | DRABUY | Unknown | 0.506% |
| 85 | TRICORBRAUN HOLDINGS INC | KRAIND | Unknown | 0.467% |
| 86 | Ryan LLC | RYNLLC | Unknown | 0.455% |
| 87 | IHEARTCOMMUNICATIONS INC | IHRT | Information | 0.450% |
| 88 | DISH NETWORK CORP | DISH | Information | 0.429% |
| 89 | TRIDENT TPI HOLDINGS INC | TEKNI | Unknown | 0.417% |
| 90 | DECHRA FINANCE US | DPHLN | Unknown | 0.403% |
| 91 | Glatfelter Corporation | MAGN | Unknown | 0.402% |
| 92 | CCC Intelligent Solutions Inc | CCCS | Information | 0.397% |
| 93 | Clydesdale Acquisition Holdings Inc | NOVHOL | Unknown | 0.392% |
| 94 | ABG Intermediate Holdings 2 LLC | AUTBRA | Unknown | 0.385% |
| 95 | Paysafe Holdings (US) Corp | PSFE | Information | 0.381% |
| 96 | CELSIUS HOLDINGS INC | CELH | Manufacturing | 0.371% |
| 97 | Select Medical Corp. | SEM | Health Care and Social Assistance | 0.365% |
| 98 | UFC HOLDINGS LLC | TKO | Unknown | 0.364% |
| 99 | Goosehead Insurance Holdings, LLC | GOOINS | Unknown | 0.355% |
| 100 | AAL DELAWARE HOLDCO INC | ROCSER | Unknown | 0.353% |
| 101 | Madison IAQ LLC | MADIAQ | Unknown | 0.349% |
| 102 | Pacific Dental Services LLC | PACDSE | Unknown | 0.347% |
| 103 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 0.344% |
| 104 | Allied Universal Holdco LLC | UNSEAM | Unknown | 0.322% |
| 105 | Inmar Inc | INMARI | Unknown | 0.311% |
| 106 | AGGREKO HOLDINGS INC | AGKLN | Unknown | 0.297% |
| 107 | Vestis Corporation | VESTIS | Unknown | 0.296% |
| 108 | VT TOPCO INC | VERCOR | Unknown | 0.294% |
| 109 | Ellucian Holdings Inc | DAEL | Unknown | 0.292% |
| 110 | PROJECT BOOST PURCHASER LLC | AUTDAT | Unknown | 0.291% |
| 111 | MULTI-COLOR CORP (LABL INC.) | LABL | Unknown | 0.288% |
| 112 | Fertitta Entertainment LLC | NUGGET | Unknown | 0.281% |
| 113 | AVIS BUDGET CAR RENTAL LLC | CAR | Real Estate and Rental and Leasing | 0.272% |
| 114 | PANTHER ESCROW ISSUER LLC | TIHLLC | Unknown | 0.264% |
| 115 | MOTION FINCO SARL | THYELE | Manufacturing | 0.260% |
| 116 | ACRISURE LLC | ACRISU | Unknown | 0.259% |
| 117 | Spirit Aerosystems Inc | SPR | Manufacturing | 0.258% |
| 118 | Amspec Parent LLC | AMSPEC | Unknown | 0.256% |
| 119 | VeriFone Systems Inc | PAY | Information | 0.254% |
| 120 | WAND NEWCO 3 INC | CALCOL | Unknown | 0.253% |
| 121 | GENUINE FINANCIAL HLDGS LLC | HRT | Unknown | 0.251% |
| 122 | Caesars Entertainment, Inc. | CZR | Arts, Entertainment, and Recreation | 0.244% |
| 123 | Cornerstone Generation, LLC | LGHTGN | Unknown | 0.235% |
| 124 | APPLIED SYSTEMS INC | APPSYS | Unknown | 0.225% |
| 125 | MOTION FINCO SARL | ICECR | Manufacturing | 0.223% |
| 126 | Concentra Health Services Inc | CON | Unknown | 0.223% |
| 127 | Leia Finco US LLC | DARKLN | Unknown | 0.222% |
| 128 | CONNECTWISE LLC | CONNEC | Unknown | 0.221% |
| 129 | Quikrete Holdings Inc | QUIKHO | Unknown | 0.216% |
| 130 | Osttra Group Ltd. | OSTTRA | Unknown | 0.214% |
| 131 | HANGER INC | HGR | Unknown | 0.206% |
| 132 | Construction Partners Inc | ROAD | Construction | 0.198% |
| 133 | MOTION FINCO SARL | FLTR | Manufacturing | 0.177% |
| 134 | HANESBRANDS INC | HBI | Manufacturing | 0.172% |
| 135 | Clearwater Analytics LLC | CLRANA | Unknown | 0.170% |
| 136 | Radiate Holdco LLC | RADIAT | Unknown | 0.170% |
| 137 | MOTION FINCO SARL | ACTINA | Manufacturing | 0.167% |
| 138 | Alterra Mountain Company | ALTMOU | Unknown | 0.165% |
| 139 | Restoration Hardware, Inc. | RH | Retail Trade | 0.163% |
| 140 | Eisner Advisory Group LLC | EISADV | Unknown | 0.155% |
| 141 | SERVICE LOGIC ACQUISITIO | MSHCIN | Unknown | 0.155% |
| 142 | TRIVIUM PACKAGING FIN | TRIVIU | Unknown | 0.155% |
| 143 | MOTION FINCO SARL | SUSESO | Manufacturing | 0.148% |
| 144 | Radnet Management Inc | RDNT | Manufacturing | 0.140% |
| 145 | Brown Group Holding LLC | SIGLN | Unknown | 0.139% |
| 146 | Hershend Entertainment Co LLC | HERFAM | Unknown | 0.132% |
| 147 | N-Able International Holdings II LLC | NIHOL | Unknown | 0.128% |
| 148 | AADVANTAGE LOYALTY IP LTD | AAL | Transportation and Warehousing | 0.127% |
| 149 | KNIFE RIVER HOLDCO | KNIRIV | Unknown | 0.126% |
| 150 | RED SPV LLC | NWFOOD | Unknown | 0.124% |
| 151 | Vista Management Holding Inc. | VSTJET | Unknown | 0.124% |
| 152 | Anticimex International AB | ANTISS | Unknown | 0.108% |
| 153 | LIFE TIME FITNESS INC | LTH | Arts, Entertainment, and Recreation | 0.093% |
| 154 | MOTION FINCO SARL | PCLK | Manufacturing | 0.092% |
| 155 | TALEN ENERGY SUPPLY LLC | TLN | Unknown | 0.092% |
| 156 | BCP VI Summit Holdings LP | BCSUHO | Unknown | 0.089% |
| 157 | Assetmark Financial Holdings, Inc. | ASMFHD | Unknown | 0.089% |
| 158 | Bella Holding Company LLC | MEDRSK | Unknown | 0.083% |
| 159 | SS&C TECHNOLOGIES INC | SSNC | Information | 0.064% |
| 160 | STAR PARENT INC | SYNH | Professional, Scientific, and Technical Services | 0.052% |
| 161 | REALPAGE INC | RP | Unknown | 0.047% |
| 162 | MOTION FINCO SARL | HYPINS | Manufacturing | 0.045% |
| 163 | WCG INTERMEDIATE CORP | WESINS | Unknown | 0.043% |
| 164 | MINIMAX VIKING GMBH | MINVIK | Unknown | 0.042% |
| 165 | Raven Acquisition Holdings, LLC | RCM | Manufacturing | 0.039% |
| 166 | GoTo Group Inc | LOGM | Unknown | 0.029% |
| 167 | Kingpin Intermediate Holdings LLC | ABWI | Unknown | 0.022% |
| 168 | SAVOR ACQUISITION INC | SAUERB | Unknown | 0.018% |
| 169 | Air Comm Corporation LLC | FALBUY | Unknown | 0.017% |
| 170 | MOTION FINCO SARL | 000000000 | Manufacturing | 0.000% |
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE