Funds holding First Trust Senior Floating Rate Income Fund II
3 funds declare a position · 3 ETFs and 0 other funds · 10.2M $ · US33733U1088
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 705,980 | 6.8M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 296,469 | 2.9M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 43,756 | 429.7K $ | 1.29 % | as of Apr 30, 2026 · Original filing |