FCT
First Trust Senior Floating Rate Income Fund II
1W: -1.2%
1M: -2.1%
3M: -3.1%
YTD: -1.4%
1Y: +2.8%
3Y: +40.7%
5Y: +27.2%
$9.63
+0.00 (+0.00%)
After Hours: $9.66 (+0.03, +0.36%)
ETF-Level Metrics
AUM$250M
Holdings—
Top 10 Wt—%
Beta0.32
% Profitable—%
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Portfolio Valuation
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PEG—
Profitability & Returns
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Leverage & Liquidity
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Interest Cov—x
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Growth (YoY)
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 243 | 122.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 243 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IRB Holding Corp Private | — | 2.50% | $6.8M | 6,820,301 | — | — | — |
| 2 | Acrisure LLC Private | — | 2.36% | $6.4M | 6,432,432 | — | — | — |
| 3 | Camelot US Acquisition I Co Private | — | 2.22% | $6.1M | 6,094,866 | — | — | — |
| 4 | Informatica LLC Private | — | 2.08% | $5.7M | 5,659,810 | — | — | — |
| 5 | AthenaHealth Group Inc Private | — | 1.93% | $5.3M | 5,251,561 | — | — | — |
| 6 | HIG Finance 2 Limited Private | — | 1.90% | $5.2M | 5,159,094 | — | — | — |
| 7 | Whatabrands LLC Private | — | 1.89% | $5.1M | 5,135,249 | — | — | — |
| 8 | Project Ruby Ultimate Parent Corp Private | — | 1.67% | $4.6M | 4,553,189 | — | — | — |
| 9 | Sedgwick Claims Management Services, Inc. Private | — | 1.65% | $4.5M | 4,475,988 | — | — | — |
| 10 | Ryan Specialty Group LLC Private | — | 1.56% | $4.2M | 4,224,647 | — | — | — |
| 11 | Graham Packaging Company Inc Private | — | 1.47% | $4.0M | 3,990,231 | — | — | — |
| 12 | Proofpoint Inc Private | — | 1.44% | $3.9M | 3,903,751 | — | — | — |
| 13 | The Baldwin Insurance Group Holdings, LLC Private | — | 1.41% | $3.8M | 3,836,145 | — | — | — |
| 14 | TAMKO Building Products Inc Private | — | 1.38% | $3.8M | 3,756,517 | — | — | — |
| 15 | Truist Insurance Holdings, LLC Private | — | 1.30% | $3.5M | 3,456,082 | — | — | — |
| 16 | HUB International Ltd Private | — | 1.29% | $3.5M | 3,494,818 | — | — | — |
| 17 | WAYSTAR TECHNOLOGIES INC Private | — | 1.28% | $3.5M | 3,479,296 | — | — | — |
| 18 | Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) Private | — | 1.27% | $3.5M | 3,454,133 | — | — | — |
| 19 | UKG Inc Private | — | 1.26% | $3.4M | 3,426,309 | — | — | — |
| 20 | Grant Thornton Advisors LLC Private | — | 1.25% | $3.4M | 3,418,827 | — | — | — |
| 21 | Epicor Software Corporation Private | — | 1.25% | $3.4M | 3,399,339 | — | — | — |
| 22 | Charter Next Generation, Inc. Private | — | 1.23% | $3.4M | 3,343,858 | — | — | — |
| 23 | Veeam Software/ VS Buyer Private | — | 1.22% | $3.3M | 3,332,564 | — | — | — |
| 24 | Cotiviti Inc Private | — | 1.22% | $3.3M | 3,326,741 | — | — | — |
| 25 | Leia Finco US LLC Private | — | 1.19% | $3.3M | 3,244,711 | — | — | — |
| 26 | AlixPartners LLP Private | — | 1.19% | $3.3M | 3,258,509 | — | — | — |
| 27 | Examworks Bidco Inc. Private | — | 1.17% | $3.2M | 3,184,686 | — | — | — |
| 28 | IVC Acquisition Ltd Private | — | 1.16% | $3.2M | 3,149,890 | — | — | — |
| 29 | Mavis Tire Express Services Topco Corp Private | — | 1.14% | $3.1M | 3,102,701 | — | — | — |
| 30 | PEX Holdings LLC Private | — | 1.13% | $3.1M | 3,076,525 | — | — | — |
| 31 | Mcafee Corp Private | — | 1.13% | $3.1M | 3,204,403 | — | — | — |
| 32 | Pro Mach Group Inc Private | — | 1.10% | $3.0M | 2,992,982 | — | — | — |
| 33 | Alera Group Inc Private | — | 1.07% | $2.9M | 2,890,000 | — | — | — |
| 34 | Southern Veterinary Partners LLC Private | — | 1.06% | $2.9M | 2,894,736 | — | — | — |
| 35 | Gainwell Acquisition Corp Private | — | 1.05% | $2.9M | 2,910,471 | — | — | — |
| 36 | Opal Us LLC Private | — | 1.05% | $2.9M | 2,846,436 | — | — | — |
| 37 | Ima Financial Group, Inc. Private | — | 1.01% | $2.7M | 2,737,153 | — | — | — |
| 38 | SCIH Salt Holdings Inc Private | — | 0.99% | $2.7M | 2,705,194 | — | — | — |
| 39 | Cloud Software Group Inc Private | — | 0.99% | $2.7M | 2,679,116 | — | — | — |
| 40 | Medline Borrower LP Private | — | 0.98% | $2.7M | 2,674,565 | — | — | — |
| 41 | X Corp (f/k/a Twitter Inc) Private | — | 0.97% | $2.7M | 2,715,862 | — | — | — |
| 42 | Belron Finance 2019 LLC Private | — | 0.97% | $2.6M | 2,626,055 | — | — | — |
| 43 | Garda World Security Corporation Private | — | 0.95% | $2.6M | 2,585,785 | — | — | — |
| 44 | ARDONAGH GROUP LTD Private | — | 0.94% | $2.6M | 2,549,587 | — | — | — |
| 45 | AHP Health Partners Inc Private | — | 0.93% | $2.5M | 2,514,815 | — | — | — |
| 46 | Transdigm Inc Private | — | 0.92% | $2.5M | 2,506,833 | — | — | — |
| 47 | Flash Charm Inc (fka Idera Inc) Private | — | 0.90% | $2.5M | 2,645,818 | — | — | — |
| 48 | Jump Financial LLC Private | — | 0.90% | $2.5M | 2,427,803 | — | — | — |
| 49 | Star Parent Inc Private | — | 0.89% | $2.4M | 2,436,063 | — | — | — |
| 50 | Raven Acquisition Holdings, LLC Private | — | 0.89% | $2.4M | 2,412,558 | — | — | — |