FCT

$10.20
First Trust Senior Floating Rate Income Fund II
Fund Family: First Trust Senior Floating Rate Income Fund II
OverviewTop 10 HoldingsAll Holdings (170)ChartCompareDividendsSectorsPerformance

FCT All Holdings

Showing 170 of 170 holdings

Showing 170 of 170 holdings
#Company NameTickerSectorCUSIPWeight (%)
1IRB Holding CorpARGIHCUnknown44988LAL1
2.488%
2Dun & Bradstreet Corporation (The)DNBProfessional, Scientific, and Technical Services26483NAW0
2.486%
3MOTION FINCO SARLCCCManufacturing000000000
2.190%
4INFORMATICA LLCINFAUnknown45673YAL0
2.074%
5AthenaHealth Group IncATHENAUnknown04686RAB9
1.911%
6AssuredPartners IncASSPARUnknown04621HAW3
1.873%
7WHATABRANDS LLCWHABRAUnknown96244UAJ6
1.871%
8SEDGWICK CMS INCSEDGEWUnknown81527CAP2
1.792%
9UKG INCULTIUnknown89841EAB1
1.713%
10Project Ruby Ultimate Parent Corp.MEDWUnknown74339UAZ3
1.665%
11PROOFPOINT INCPFPTUnknown74345HAG6
1.542%
12RYAN SPECIALTY GROUP LLCRYASPEUnknown78350UAJ4
1.541%
13HUB INTERNATIONAL LIMITEDHBGCNUnknown44332EAZ9
1.491%
14VS BUYER LLCVSBUYRUnknown91834WAF7
1.471%
15SOUTHERN VETERINARY PARTSOUVETUnknown84410HAN0
1.455%
16GRAHAM PACKAGING COMPANY INCGRMPACUnknown38469EAE3
1.454%
17GRANT THORNTON ADVISORSGRATHOUnknown38821UAD2
1.439%
18Baldwin Insurance Group Holdings LLCBWINUnknown05825HAG9
1.404%
19TAMKO Building Products IncTAMBUIUnknown87510EAD1
1.375%
20GAINWELL ACQUISITION CORMILACQUnknown59909TAC8
1.280%
21Waystar Technologies, Inc.WAYUnknown63939WAM5
1.273%
22AqGen Island Holdings IncASCENSUnknown03836BAH2
1.258%
23EPICOR SOFTWARE CORPEGLPTUnknown29426NAZ7
1.244%
24Chamberlain Group IncCHAGROUnknown15963CAC0
1.227%
25CHARTER NEX US INCCHANEXUnknown16125TAM4
1.224%
26COTIVITI INCVCVHHOUnknown22164MAB3
1.210%
27AlixPartners LLPALIXPAUnknown01642PBB1
1.192%
28ELECTRON BIDCO INC.EXAMUnknown28542CAC3
1.165%
29MOTION FINCO SARLINDVETManufacturing000000000
1.156%
30MCAFEE LLCMCFEInformation57906HAF4
1.128%
31PEX HOLDINGS LLCPEXHDGUnknown69381MAB1
1.121%
32UTZ QUALITY FOODS LLCUTZQFDUnknown91809EAG6
1.112%
33PRO MACH GROUP INCPRMACHUnknown74273JAK9
1.094%
34Cloud Software Group, Inc.TIBXUnknown88632NBF6
1.074%
35Queen Mergerco, IncBECNWholesale Trade07368RAJ0
1.069%
36Mister Car Wash Holdings IncMISCARUnknown60646CAK3
1.040%
37MOTION FINCO SARLOPALBDManufacturing000000000
1.038%
38MEDLINE BORROWER LPMEDINDUnknown58503UAF0
1.001%
39IMA Financial Group Inc.IMFIGRUnknown44966KAB1
0.999%
40SCIH Salt Holdings IncMORTONUnknown78397GAF8
0.986%
41TWITTER INCTWTRInformation90184NAG3
0.982%
42MAVIS TIRE EXPRESS SERV CORPEOCGROUnknown57777YAG1
0.979%
43BELRON FINANCE 2019 LLCBELRONUnknown08078UAM5
0.963%
44MOTION FINCO SARLARDGRPManufacturing000000000
0.925%
45AHP Health Partners IncARDTUnknown00130MAK0
0.919%
46Flash Charm, Inc.IDERAUnknown45168RAT0
0.919%
47Transdigm IncTDGManufacturing89364MCC6
0.918%
48Jump Financial LLCJMPFINUnknown48138UAC1
0.890%
49HIGHLINE AFTERMARKET ACQDYKAUTUnknown43110HAF6
0.875%
50FILTRATION GROUP CORPFILGROUnknown31732FAV8
0.875%
51MI Windows and Doors LLCMIWIDOUnknown55336CAK8
0.873%
52Veritiv CorporationVRTVWholesale Trade92338TAB2
0.840%
53PAREXEL INTERNATIONAL CORPPRXLUnknown71911KAE4
0.804%
54First Advantage Holdings LLCFAProfessional, Scientific, and Technical Services78477MAG6
0.800%
55Polaris Newco LLCSLHUnknown73108RAB4
0.797%
56LEVEL 3 FINANCING INCLVLTUnknown52729KAT3
0.784%
57USI IncCOMINVUnknown90351NAR6
0.772%
58BROADSTREET PARTNERS INCBROPARUnknown11132VAY5
0.751%
59PETCO HEALTH & WELLNESSWOOFRetail Trade71601HAB2
0.740%
60Skopima Merger Sub IncADVDISUnknown36171NAG1
0.733%
61MOTION FINCO SARLPOWSOLManufacturing000000000
0.729%
62GENESYS CLOUD SERVICESGCTIUnknown39479UAY9
0.709%
63ENSEMBLE RCM LLCENSHLTUnknown29359BAE1
0.709%
64Project Alpha Intermediate Holding, Inc.QLIKUnknown74339DAN8
0.708%
65MOTION FINCO SARLGWCNManufacturing000000000
0.687%
66Alliant Holdings Intermediate LLCALIANTUnknown01881UAM7
0.685%
67Boost Newco Borrower LLCWRLDPYUnknown92943EAG1
0.675%
68FIESTA PURCHASER INCSHEAREUnknown31659LAE2
0.671%
69SPX FLOW INCFLOWManufacturing78470DAV0
0.653%
70CPI HOLDCO B LLCCPIHLBUnknown1261MAAB6
0.652%
71MSILF Treasury PortfolioMISXXUnknown61747C582
0.646%
72LES SCHWAB TIRE CENTERSLESSCHUnknown50220KAD6
0.630%
73AMWINS GROUP INCAMWINSUnknown03234TBA5
0.625%
74ONEDIGITAL BORROWER LLCDIGIINUnknown68252HAB0
0.579%
75EDELMAN FINANCIAL CENTER LLCEDEFINUnknown27943TAC3
0.578%
76GREAT OUTDOORS GROUP LLCBASSPRUnknown07014QAP6
0.571%
77Triton Water Holdings, IncPRMBUnknown89678QAD8
0.570%
78Surgery Center Holdings IncSURCENUnknown86880NBB8
0.563%
79ProAmpac PG Borrower LLCPROLAMUnknown74274NAL7
0.560%
80PetSmart IncPETMUnknown71677HAL9
0.543%
81Kaseya IncKASEYAUnknown48578AAB4
0.532%
82MH SUB I LLCINETUnknown45567YAN5
0.527%
83MOTION FINCO SARLALTDOMManufacturing000000000
0.515%
84Dragon Buyer, Inc.DRABUYUnknown26143FAB5
0.506%
85TRICORBRAUN HOLDINGS INCKRAINDUnknown00184NAB3
0.467%
86Ryan LLCRYNLLCUnknown78350LAZ8
0.455%
87IHEARTCOMMUNICATIONS INCIHRTInformation45174HBM8
0.450%
88DISH NETWORK CORPDISHInformation25470MAG4
0.429%
89TRIDENT TPI HOLDINGS INCTEKNIUnknown00216EAL3
0.417%
90DECHRA FINANCE USDPHLNUnknown24343EAB1
0.403%
91Glatfelter CorporationMAGNUnknown89458XAB3
0.402%
92CCC Intelligent Solutions IncCCCSInformation12511BAC6
0.397%
93Clydesdale Acquisition Holdings IncNOVHOLUnknown18972FAE2
0.392%
94ABG Intermediate Holdings 2 LLCAUTBRAUnknown00076VBL3
0.385%
95Paysafe Holdings (US) CorpPSFEInformation70451NAB2
0.381%
96CELSIUS HOLDINGS INCCELHManufacturing15118XAB0
0.371%
97Select Medical Corp.SEMHealth Care and Social Assistance816194AY0
0.365%
98UFC HOLDINGS LLCTKOUnknown90266UAK9
0.364%
99Goosehead Insurance Holdings, LLCGOOINSUnknown38267BAE3
0.355%
100AAL DELAWARE HOLDCO INCROCSERUnknown00036YAD5
0.353%
101Madison IAQ LLCMADIAQUnknown55759VAB4
0.349%
102Pacific Dental Services LLCPACDSEUnknown69417WAC5
0.347%
103WHITE CAP BUYER LLCWHTCAPUnknown96350TAH3
0.344%
104Allied Universal Holdco LLCUNSEAMUnknown01957TAH0
0.322%
105Inmar IncINMARIUnknown45763FAT5
0.311%
106AGGREKO HOLDINGS INCAGKLNUnknown00847NAE6
0.297%
107Vestis CorporationVESTISUnknown92550HAE3
0.296%
108VT TOPCO INCVERCORUnknown91838LAK6
0.294%
109Ellucian Holdings IncDAELUnknown28917XAB6
0.292%
110PROJECT BOOST PURCHASER LLCAUTDATUnknown74339NAG1
0.291%
111MULTI-COLOR CORP (LABL INC.)LABLUnknown50168EAN2
0.288%
112Fertitta Entertainment LLCNUGGETUnknown31556PAB3
0.281%
113AVIS BUDGET CAR RENTAL LLCCARReal Estate and Rental and Leasing05377JAR3
0.272%
114PANTHER ESCROW ISSUER LLCTIHLLCUnknown69867RAA5
0.264%
115MOTION FINCO SARLTHYELEManufacturing000000000
0.260%
116ACRISURE LLCACRISUUnknown00488PAV7
0.259%
117Spirit Aerosystems IncSPRManufacturing84857HAY6
0.258%
118Amspec Parent LLCAMSPECUnknown03218AAB5
0.256%
119VeriFone Systems IncPAYInformation92346NAH2
0.254%
120WAND NEWCO 3 INCCALCOLUnknown93369PAM6
0.253%
121GENUINE FINANCIAL HLDGS LLCHRTUnknown37190DAN3
0.251%
122Caesars Entertainment, Inc.CZRArts, Entertainment, and Recreation12768EAH9
0.244%
123Cornerstone Generation, LLCLGHTGNUnknown21924NAB4
0.235%
124APPLIED SYSTEMS INCAPPSYSUnknown03827FBD2
0.225%
125MOTION FINCO SARLICECRManufacturing000000000
0.223%
126Concentra Health Services IncCONUnknown20602RAD2
0.223%
127Leia Finco US LLCDARKLNUnknown52526CAD1
0.222%
128CONNECTWISE LLCCONNECUnknown20786NAC1
0.221%
129Quikrete Holdings IncQUIKHOUnknown74839XAL3
0.216%
130Osttra Group Ltd.OSTTRAUnknown68631KAB5
0.214%
131HANGER INCHGRUnknown41043BAH1
0.206%
132Construction Partners IncROADConstruction21043XAH5
0.198%
133MOTION FINCO SARLFLTRManufacturing000000000
0.177%
134HANESBRANDS INCHBIManufacturing410346AY6
0.172%
135Clearwater Analytics LLCCLRANAUnknown18512EAF9
0.170%
136Radiate Holdco LLCRADIATUnknown75025KAH1
0.170%
137MOTION FINCO SARLACTINAManufacturing000000000
0.167%
138Alterra Mountain CompanyALTMOUUnknown46124CAQ0
0.165%
139Restoration Hardware, Inc.RHRetail Trade76133MAC5
0.163%
140Eisner Advisory Group LLCEISADVUnknown28259HAG6
0.155%
141SERVICE LOGIC ACQUISITIOMSHCINUnknown81759AAH3
0.155%
142TRIVIUM PACKAGING FINTRIVIUUnknown89686QAD8
0.155%
143MOTION FINCO SARLSUSESOManufacturing000000000
0.148%
144Radnet Management IncRDNTManufacturing75049EAR5
0.140%
145Brown Group Holding LLCSIGLNUnknown11565HAB2
0.139%
146Hershend Entertainment Co LLCHERFAMUnknown42778EAG6
0.132%
147N-Able International Holdings II LLCNIHOLUnknown62878KAB0
0.128%
148AADVANTAGE LOYALTY IP LTDAALTransportation and Warehousing02376CBT1
0.127%
149KNIFE RIVER HOLDCOKNIRIVUnknown49889LAD8
0.126%
150RED SPV LLCNWFOODUnknown75701MAE5
0.124%
151Vista Management Holding Inc.VSTJETUnknown92842EAB4
0.124%
152Anticimex International ABANTISSUnknown03703HAB2
0.108%
153LIFE TIME FITNESS INCLTHArts, Entertainment, and Recreation50218KAM0
0.093%
154MOTION FINCO SARLPCLKManufacturing000000000
0.092%
155TALEN ENERGY SUPPLY LLCTLNUnknown87422LAY6
0.092%
156BCP VI Summit Holdings LPBCSUHOUnknown05614GAC5
0.089%
157Assetmark Financial Holdings, Inc.ASMFHDUnknown36269YAC9
0.089%
158Bella Holding Company LLCMEDRSKUnknown54317EAG9
0.083%
159SS&C TECHNOLOGIES INCSSNCInformation78466DBJ2
0.064%
160STAR PARENT INCSYNHProfessional, Scientific, and Technical Services87169DAB1
0.052%
161REALPAGE INCRPUnknown75605VAD4
0.047%
162MOTION FINCO SARLHYPINSManufacturing000000000
0.045%
163WCG INTERMEDIATE CORPWESINSUnknown23343FAE4
0.043%
164MINIMAX VIKING GMBHMINVIKUnknown55404TAF9
0.042%
165Raven Acquisition Holdings, LLCRCMManufacturing75419XAD6
0.039%
166GoTo Group IncLOGMUnknown38349FAD8
0.029%
167Kingpin Intermediate Holdings LLCABWIUnknown49579GAH5
0.022%
168SAVOR ACQUISITION INCSAUERBUnknown80536AAC6
0.018%
169Air Comm Corporation LLCFALBUYUnknown82670NAC0
0.017%
170MOTION FINCO SARL000000000Manufacturing000000000
0.000%