First Trust Senior Floating Rate Income Fund II
US ˙ NYSE ˙ US33733U1088

SecurityFCT / First Trust Senior Floating Rate Income Fund II
InstitutionUBS Group AG
Latest Disclosed Ownership227,213 shares
Latest Disclosed Value $ 2,190,333
UBS Group AG reports 9.97% decrease in ownership of FCT / First Trust Senior Floating Rate Income Fund II

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 227,213 shares of First Trust Senior Floating Rate Income Fund II (US:FCT) valued at $2,190,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 252,376 shares of First Trust Senior Floating Rate Income Fund II. This represents a change in shares of -9.97% during the quarter. The current value of the position is $2,176,701 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 227,213 -25,163 -9.97 2,190 -13.81 0.0001
2026-01-29 2025-12-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 252,376 42,895 20.48 2,541 21.35 0.0001
2025-11-13 2025-09-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 209,481 12,282 6.23 2,095 4.54 0.0003
2025-08-14 2025-06-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 197,199 11,322 6.09 2,004 6.32 0.0003
2025-05-13 2025-03-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 185,877 16,374 9.66 1,885 7.41 0.0003
2025-02-14 2024-12-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 169,503 -27,008 -13.74 1,754 -13.81 0.0003
2024-11-14 2024-09-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 196,511 -2,829 -1.42 2,036 1.29 0.0004
2024-08-14 2024-06-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 199,340 -4,646 -2.28 2,009 -4.83 0.0005
2024-05-13 2024-03-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 203,986 2,457 1.22 2,111 3.84 0.0005
2024-02-09 2023-12-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 201,529 -19,106 -8.66 2,033 -7.84 0.0006
2023-11-09 2023-09-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 220,635 4,384 2.03 2,206 3.08 0.0008
2023-08-11 2023-06-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 216,251 -21,997 -9.23 2,141 -9.70 0.0007
2023-05-12 2023-03-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 238,248 -3,370 -1.39 2,371 2.95 0.0009
2023-02-08 2022-12-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 241,618 -31,682 -11.59 2,303 -15.68 0.0009
2022-11-10 2022-09-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 273,300 -14,303 -4.97 2,730 -4.98 0.0012
2022-08-10 2022-06-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 287,603 -1,285 -0.44 2,873 -20.88 0.0012
2022-05-16 2022-03-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 288,888 -18,120 -5.90 3,631 -1.92 0.0012
2022-02-14 2021-12-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 307,008 13,284 4.52 3,702 2.98 0.0011
2021-11-15 2021-09-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 293,724 15,831 5.70 3,595 1.84 0.0011
2021-08-13 2021-06-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 277,893 13,715 5.19 3,530 8.98 0.0011
2021-05-12 2021-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 264,178 -15,093 -5.40 3,239 -0.18 0.0011
2021-02-11 2020-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 279,271 -26,492 -8.66 3,245 -3.25 0.0011
2020-11-12 2020-09-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 305,763 -6,046 -1.94 3,354 -1.24 0.0013
2020-07-31 2020-06-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 311,809 -19,536 -5.90 3,396 7.78 0.0014
2020-05-01 2020-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 331,345 34,140 11.49 3,151 -15.52 0.0015
2020-02-14 2019-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 297,205 59,351 24.95 3,730 30.69 0.0013
2019-11-14 2019-09-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 237,854 11,832 5.23 2,854 4.81 0.0011
2019-08-14 2019-06-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 226,022 7,055 3.22 2,723 5.18 0.0010
2019-05-14 2019-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 218,967 -26,256 -10.71 2,589 -5.75 0.0011
2019-02-14 2018-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 245,223 -5,798 -2.31 2,747 -13.97 0.0012
2018-11-14 2018-09-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 251,021 21,895 9.56 3,193 8.46 0.0013
2018-08-14 2018-06-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 229,126 9,944 4.54 2,944 1.52 0.0013
2018-05-15 2018-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 219,182 -7,655 -3.37 2,900 -0.89 0.0013
2018-02-14 2017-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 226,837 -13,543 -5.63 2,926 -9.77 0.0012
2017-11-14 2017-09-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 240,380 -135,166 -35.99 3,243 -35.13 0.0015
2017-11-14 2017-06-30 13F/A-1 FIRST TR SR FLG RTE INCM FD COM 33733U108 375,546 16,914 4.72 4,999 0.81 0.0026
2017-08-14 2017-06-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 375,546 4,999
2017-11-14 2017-03-31 13F/A-1 FIRST TR SR FLG RTE INCM FD COM 33733U108 358,632 -23,383 -6.12 4,959 -6.13 0.0027
2017-05-12 2017-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 358,632 4,959
2017-02-14 2016-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 382,015 -110,077 -22.37 5,283 -21.47 0.0029
2016-11-14 2016-09-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 492,092 18,952 4.01 6,727 10.64 0.0040
2016-08-12 2016-06-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 473,140 100,057 26.82 6,080 26.61 0.0038
2016-05-12 2016-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 373,083 100,657 36.95 4,802 42.75 0.0032
2016-02-16 2015-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 272,426 6,595 2.48 3,364 0.60 0.0022
2015-11-13 2015-09-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 265,831 -7,829 -2.86 3,344 -7.16 0.0024
2015-08-14 2015-06-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 273,660 49,369 22.01 3,602 16.31 0.0024
2015-05-14 2015-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 224,291 -42,223 -15.84 3,097 -10.70 0.0021
2015-02-17 2014-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 266,514 266,514 3,468 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.