First Trust Senior Floating Rate Income Fund II
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Funds holding the stock
Sorted by market value, the list below shows funds with First Trust Senior Floating Rate Income Fund II stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 PCEFInvesco CEF Income Composite ETF | 2.06 M USD | 0.26% | Invesco Ltd. | Passive | Target outcome | 2.71% | 798.48 M USD | 20.02 USD | +0.53% | 1.06 | +42.04% |
 VPCVirtus Private Credit Strategy ETF | 390.28 K USD | 1.29% | Virtus Investment Partners, Inc. | Passive | Target outcome | 10.60% | 30.31 M USD | 14.77 USD | +0.17% | 0.37 | −2.65% |