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NYSE:FCT

First Trust Senior Floating Rate Income Fund II SEC Filings & 10K Form

$12.20
+0.20 (+1.67 %)
(As of 02/24/2021 12:13 PM ET)
Add
Compare
Today's Range
$12.12
Now: $12.20
$12.20
50-Day Range
$11.48
MA: $11.75
$12.03
52-Week Range
$6.80
Now: $12.20
$12.52
Volume645 shs
Average Volume161,736 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.06%
BetaN/A

SEC Filings

First Trust Senior Floating Rate Income Fund II (NYSE:FCT) SEC Filings

DateFilerForm TypeView
02/18/2021
10:01 AM
First Trust Senior Floating Rate Income Fund II (Filer)
Form N-CSRS/A
02/08/2021
4:10 PM
BANK OF AMERICA CORP /DE/ (Filed by)
First Trust Senior Floating Rate Income Fund II (Subject)
Form SC 13G/A
02/08/2021
3:19 PM
First Trust Senior Floating Rate Income Fund II (Filer)
Form N-CSRS
01/27/2021
4:02 PM
First Trust Senior Floating Rate Income Fund II (Filer)
Form NPORT-P
01/15/2021
2:41 PM
First Trust Senior Floating Rate Income Fund II (Subject)
Saba Capital Management, L.P. (Filed by)
Form SC 13D/A
12/23/2020
11:20 AM
First Trust Senior Floating Rate Income Fund II (Subject)
Saba Capital Management, L.P. (Filed by)
Form SC 13D/A
10/27/2020
12:53 PM
First Trust Senior Floating Rate Income Fund II (Filer)
Form NPORT-P
10/23/2020
3:33 PM
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND (Filer)
FIRST TRUST ENERGY INCOME & GROWTH FUND (Filer)
FIRST TRUST ENERGY INFRASTRUCTURE FUND (Filer)
FIRST TRUST ENHANCED EQUITY INCOME FUND (Filer)
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND (Filer)
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II (Filer)
FIRST TRUST EXCHANGE-TRADED FUND (Filer)
FIRST TRUST EXCHANGE-TRADED FUND II (Filer)
First Trust Exchange-Traded Fund III (Filer)
FIRST TRUST EXCHANGE-TRADED FUND IV (Filer)
FIRST TRUST EXCHANGE-TRADED FUND V (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VI (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VII (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VIII (Filer)
FIRST TRUST HIGH INCOME LONG/SHORT FUND (Filer)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND (Filer)
First Trust Intermediate Duration Preferred & Income Fund (Filer)
FIRST TRUST MLP & ENERGY INCOME FUND (Filer)
FIRST TRUST MORTGAGE INCOME FUND (Filer)
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (Filer)
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (Filer)
First Trust Senior Floating Rate Income Fund II (Filer)
FIRST TRUST SERIES FUND (Filer)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (Filer)
FIRST TRUST VARIABLE INSURANCE TRUST (Filer)
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND (Filer)
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND (Filer)
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND (Filer)
Form 40-17G
10/20/2020
8:43 AM
First Trust Senior Floating Rate Income Fund II (Filer)
Form 8-K
Current report pursuant to Section 13 or 15(d)  
08/27/2020
3:10 PM
First Trust Senior Floating Rate Income Fund II (Subject)
Saba Capital Management, L.P. (Filed by)
Form SC 13D/A
08/24/2020
5:26 PM
First Trust Senior Floating Rate Income Fund II (Issuer)
FRIES SCOTT D (Reporting)
Form 5
Annual statement of changes in beneficial ownership of securities  
08/17/2020
3:47 PM
First Trust Senior Floating Rate Income Fund II (Issuer)
PURPURA ORLANDO (Reporting)
Form 3
Initial statement of beneficial ownership of securities  
08/17/2020
3:43 PM
First Trust Senior Floating Rate Income Fund II (Issuer)
Scott Jeffrey M (Reporting)
Form 3
Initial statement of beneficial ownership of securities  
08/11/2020
10:49 AM
First Trust Senior Floating Rate Income Fund II (Filer)
Form N-CEN
08/10/2020
8:57 AM
First Trust Senior Floating Rate Income Fund II (Filer)
Form N-CSR
Certified shareholder report of registered management investment companies  
07/28/2020
2:43 PM
First Trust Senior Floating Rate Income Fund II (Filer)
Form NPORT-P
07/09/2020
8:28 AM
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND (Filer)
FIRST TRUST ENERGY INCOME & GROWTH FUND (Filer)
FIRST TRUST ENERGY INFRASTRUCTURE FUND (Filer)
FIRST TRUST ENHANCED EQUITY INCOME FUND (Filer)
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND (Filer)
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II (Filer)
FIRST TRUST EXCHANGE-TRADED FUND (Filer)
FIRST TRUST EXCHANGE-TRADED FUND II (Filer)
First Trust Exchange-Traded Fund III (Filer)
FIRST TRUST EXCHANGE-TRADED FUND IV (Filer)
FIRST TRUST EXCHANGE-TRADED FUND V (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VI (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VII (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VIII (Filer)
FIRST TRUST HIGH INCOME LONG/SHORT FUND (Filer)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND (Filer)
First Trust Intermediate Duration Preferred & Income Fund (Filer)
FIRST TRUST MLP & ENERGY INCOME FUND (Filer)
FIRST TRUST MORTGAGE INCOME FUND (Filer)
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (Filer)
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (Filer)
First Trust Senior Floating Rate Income Fund II (Filer)
FIRST TRUST SERIES FUND (Filer)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (Filer)
FIRST TRUST VARIABLE INSURANCE TRUST (Filer)
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND (Filer)
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND (Filer)
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND (Filer)
Form 40-17G/A
07/02/2020
1:36 PM
First Trust Senior Floating Rate Income Fund II (Issuer)
FRISKE SCOTT MICHAEL (Reporting)
Form 3
Initial statement of beneficial ownership of securities  
06/30/2020
2:21 PM
First Trust Senior Floating Rate Income Fund II (Issuer)
HALL R SCOTT (Reporting)
Form 5
Annual statement of changes in beneficial ownership of securities  
06/29/2020
12:45 PM
First Trust Senior Floating Rate Income Fund II (Subject)
Saba Capital Management, L.P. (Filed by)
Form SC 13D/A
05/11/2020
2:57 PM
First Trust Senior Floating Rate Income Fund II (Subject)
Saba Capital Management, L.P. (Filed by)
Form SC 13D/A
04/03/2020
8:13 AM
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND (Filer)
FIRST TRUST ENERGY INCOME & GROWTH FUND (Filer)
FIRST TRUST ENERGY INFRASTRUCTURE FUND (Filer)
FIRST TRUST ENHANCED EQUITY INCOME FUND (Filer)
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND (Filer)
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II (Filer)
FIRST TRUST EXCHANGE-TRADED FUND (Filer)
FIRST TRUST EXCHANGE-TRADED FUND II (Filer)
First Trust Exchange-Traded Fund III (Filer)
FIRST TRUST EXCHANGE-TRADED FUND IV (Filer)
FIRST TRUST EXCHANGE-TRADED FUND V (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VI (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VII (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VIII (Filer)
FIRST TRUST HIGH INCOME LONG/SHORT FUND (Filer)
First Trust Intermediate Duration Preferred & Income Fund (Filer)
FIRST TRUST MLP & ENERGY INCOME FUND (Filer)
FIRST TRUST MORTGAGE INCOME FUND (Filer)
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (Filer)
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (Filer)
First Trust Senior Floating Rate Income Fund II (Filer)
FIRST TRUST SERIES FUND (Filer)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (Filer)
FIRST TRUST VARIABLE INSURANCE TRUST (Filer)
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND (Filer)
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND (Filer)
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND (Filer)
Form 40-17G/A
02/18/2020
1:08 PM
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND (Filer)
FIRST TRUST ENERGY INCOME & GROWTH FUND (Filer)
FIRST TRUST ENERGY INFRASTRUCTURE FUND (Filer)
FIRST TRUST ENHANCED EQUITY INCOME FUND (Filer)
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND (Filer)
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II (Filer)
FIRST TRUST EXCHANGE-TRADED FUND (Filer)
FIRST TRUST EXCHANGE-TRADED FUND II (Filer)
First Trust Exchange-Traded Fund III (Filer)
FIRST TRUST EXCHANGE-TRADED FUND IV (Filer)
FIRST TRUST EXCHANGE-TRADED FUND V (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VI (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VII (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VIII (Filer)
FIRST TRUST HIGH INCOME LONG/SHORT FUND (Filer)
First Trust Intermediate Duration Preferred & Income Fund (Filer)
FIRST TRUST MLP & ENERGY INCOME FUND (Filer)
FIRST TRUST MORTGAGE INCOME FUND (Filer)
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (Filer)
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (Filer)
First Trust Senior Floating Rate Income Fund II (Filer)
FIRST TRUST SERIES FUND (Filer)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (Filer)
FIRST TRUST VARIABLE INSURANCE TRUST (Filer)
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND (Filer)
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND (Filer)
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND (Filer)
Form 40-17G/A
02/14/2020
11:45 AM
BANK OF AMERICA CORP /DE/ (Filed by)
First Trust Senior Floating Rate Income Fund II (Subject)
Form SC 13G/A
02/07/2020
3:47 PM
First Trust Senior Floating Rate Income Fund II (Filer)
Form N-CSRS
01/27/2020
12:18 PM
First Trust Senior Floating Rate Income Fund II (Filer)
Form NPORT-P
01/06/2020
8:37 AM
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND (Filer)
FIRST TRUST ENERGY INCOME & GROWTH FUND (Filer)
FIRST TRUST ENERGY INFRASTRUCTURE FUND (Filer)
FIRST TRUST ENHANCED EQUITY INCOME FUND (Filer)
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND (Filer)
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II (Filer)
FIRST TRUST EXCHANGE-TRADED FUND (Filer)
FIRST TRUST EXCHANGE-TRADED FUND II (Filer)
First Trust Exchange-Traded Fund III (Filer)
FIRST TRUST EXCHANGE-TRADED FUND IV (Filer)
FIRST TRUST EXCHANGE-TRADED FUND V (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VI (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VII (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VIII (Filer)
FIRST TRUST HIGH INCOME LONG/SHORT FUND (Filer)
First Trust Intermediate Duration Preferred & Income Fund (Filer)
FIRST TRUST MLP & ENERGY INCOME FUND (Filer)
FIRST TRUST MORTGAGE INCOME FUND (Filer)
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (Filer)
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (Filer)
First Trust Senior Floating Rate Income Fund II (Filer)
FIRST TRUST SERIES FUND (Filer)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (Filer)
FIRST TRUST VARIABLE INSURANCE TRUST (Filer)
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND (Filer)
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND (Filer)
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND (Filer)
Form 40-17G/A
01/03/2020
12:40 PM
First Trust Senior Floating Rate Income Fund II (Filer)
Form N-CEN/A
10/28/2019
9:02 AM
First Trust Senior Floating Rate Income Fund II (Filer)
Form NPORT-EX
10/16/2019
3:38 PM
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND (Filer)
FIRST TRUST ENERGY INCOME & GROWTH FUND (Filer)
FIRST TRUST ENERGY INFRASTRUCTURE FUND (Filer)
FIRST TRUST ENHANCED EQUITY INCOME FUND (Filer)
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND (Filer)
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II (Filer)
FIRST TRUST EXCHANGE-TRADED FUND (Filer)
FIRST TRUST EXCHANGE-TRADED FUND II (Filer)
First Trust Exchange-Traded Fund III (Filer)
FIRST TRUST EXCHANGE-TRADED FUND IV (Filer)
FIRST TRUST EXCHANGE-TRADED FUND V (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VI (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VII (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VIII (Filer)
FIRST TRUST HIGH INCOME LONG/SHORT FUND (Filer)
First Trust Intermediate Duration Preferred & Income Fund (Filer)
FIRST TRUST MLP & ENERGY INCOME FUND (Filer)
FIRST TRUST MORTGAGE INCOME FUND (Filer)
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (Filer)
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (Filer)
First Trust Senior Floating Rate Income Fund II (Filer)
FIRST TRUST SERIES FUND (Filer)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (Filer)
FIRST TRUST VARIABLE INSURANCE TRUST (Filer)
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND (Filer)
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND (Filer)
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND (Filer)
Form 40-17G
09/26/2019
9:01 AM
BOWEN JAMES A (Reporting)
First Trust Senior Floating Rate Income Fund II (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
09/17/2019
8:53 AM
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND (Filer)
FIRST TRUST ENERGY INCOME & GROWTH FUND (Filer)
FIRST TRUST ENERGY INFRASTRUCTURE FUND (Filer)
FIRST TRUST ENHANCED EQUITY INCOME FUND (Filer)
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND (Filer)
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II (Filer)
FIRST TRUST EXCHANGE-TRADED FUND (Filer)
FIRST TRUST EXCHANGE-TRADED FUND II (Filer)
First Trust Exchange-Traded Fund III (Filer)
FIRST TRUST EXCHANGE-TRADED FUND IV (Filer)
FIRST TRUST EXCHANGE-TRADED FUND V (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VI (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VII (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VIII (Filer)
FIRST TRUST HIGH INCOME LONG/SHORT FUND (Filer)
First Trust Intermediate Duration Preferred & Income Fund (Filer)
FIRST TRUST MLP & ENERGY INCOME FUND (Filer)
FIRST TRUST MORTGAGE INCOME FUND (Filer)
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (Filer)
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (Filer)
First Trust Senior Floating Rate Income Fund II (Filer)
FIRST TRUST SERIES FUND (Filer)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (Filer)
FIRST TRUST VARIABLE INSURANCE TRUST (Filer)
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND (Filer)
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND (Filer)
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND (Filer)
Form 40-17G/A
09/04/2019
3:46 PM
First Trust Senior Floating Rate Income Fund II (Issuer)
HOUSEY WILLIAM A JR (Reporting)
Form 4
Statement of changes in beneficial ownership of securities  
08/30/2019
1:28 PM
First Trust Senior Floating Rate Income Fund II (Issuer)
FRIES SCOTT D (Reporting)
Form 4
Statement of changes in beneficial ownership of securities  
08/08/2019
2:40 PM
First Trust Senior Floating Rate Income Fund II (Filer)
Form N-CEN
08/08/2019
10:37 AM
First Trust Senior Floating Rate Income Fund II (Filer)
Form N-CSR
Certified shareholder report of registered management investment companies  
08/05/2019
4:00 PM
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (Filer)
First Trust Senior Floating Rate Income Fund II (Filer)
Form DEF 14A
07/31/2019
10:29 AM
First Trust Senior Floating Rate Income Fund II (Filer)
Form N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company  
07/03/2019
9:49 AM
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND (Filer)
FIRST TRUST ENERGY INCOME & GROWTH FUND (Filer)
FIRST TRUST ENERGY INFRASTRUCTURE FUND (Filer)
FIRST TRUST ENHANCED EQUITY INCOME FUND (Filer)
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND (Filer)
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II (Filer)
FIRST TRUST EXCHANGE-TRADED FUND (Filer)
FIRST TRUST EXCHANGE-TRADED FUND II (Filer)
First Trust Exchange-Traded Fund III (Filer)
FIRST TRUST EXCHANGE-TRADED FUND IV (Filer)
FIRST TRUST EXCHANGE-TRADED FUND V (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VI (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VII (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VIII (Filer)
FIRST TRUST HIGH INCOME LONG/SHORT FUND (Filer)
First Trust Intermediate Duration Preferred & Income Fund (Filer)
FIRST TRUST MLP & ENERGY INCOME FUND (Filer)
FIRST TRUST MORTGAGE INCOME FUND (Filer)
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (Filer)
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (Filer)
First Trust Senior Floating Rate Income Fund II (Filer)
FIRST TRUST SERIES FUND (Filer)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (Filer)
FIRST TRUST VARIABLE INSURANCE TRUST (Filer)
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND (Filer)
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND (Filer)
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND (Filer)
Form 40-17G/A
05/24/2019
2:30 PM
First Trust Senior Floating Rate Income Fund II (Subject)
Saba Capital Management, L.P. (Filed by)
Form SC 13G
04/29/2019
8:47 AM
First Trust Senior Floating Rate Income Fund II (Filer)
Form N-Q
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company  
02/13/2019
11:33 AM
BANK OF AMERICA CORP /DE/ (Filed by)
First Trust Senior Floating Rate Income Fund II (Subject)
Form SC 13G/A
02/11/2019
1:48 PM
First Trust Senior Floating Rate Income Fund II (Subject)
Relative Value Partners Group, LLC (Filed by)
Form SC 13G
02/01/2019
2:49 PM
First Trust Senior Floating Rate Income Fund II (Filer)
Form N-CSRS
01/07/2019
8:37 AM
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND (Filer)
FIRST TRUST ENERGY INCOME & GROWTH FUND (Filer)
FIRST TRUST ENERGY INFRASTRUCTURE FUND (Filer)
FIRST TRUST ENHANCED EQUITY INCOME FUND (Filer)
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND (Filer)
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II (Filer)
FIRST TRUST EXCHANGE-TRADED FUND (Filer)
FIRST TRUST EXCHANGE-TRADED FUND II (Filer)
First Trust Exchange-Traded Fund III (Filer)
FIRST TRUST EXCHANGE-TRADED FUND IV (Filer)
FIRST TRUST EXCHANGE-TRADED FUND V (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VI (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VII (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VIII (Filer)
FIRST TRUST HIGH INCOME LONG/SHORT FUND (Filer)
First Trust Intermediate Duration Preferred & Income Fund (Filer)
FIRST TRUST MLP & ENERGY INCOME FUND (Filer)
FIRST TRUST MORTGAGE INCOME FUND (Filer)
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (Filer)
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (Filer)
First Trust Senior Floating Rate Income Fund II (Filer)
FIRST TRUST SERIES FUND (Filer)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (Filer)
FIRST TRUST VARIABLE INSURANCE TRUST (Filer)
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND (Filer)
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND (Filer)
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND (Filer)
Form 40-17G/A
11/05/2018
3:29 PM
First Trust Senior Floating Rate Income Fund II (Filer)
Form 8-K
Current report pursuant to Section 13 or 15(d)  
10/26/2018
1:32 PM
First Trust Senior Floating Rate Income Fund II (Filer)
Form N-Q
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company  
10/12/2018
10:43 AM
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND (Filer)
FIRST TRUST ENERGY INCOME & GROWTH FUND (Filer)
FIRST TRUST ENERGY INFRASTRUCTURE FUND (Filer)
FIRST TRUST ENHANCED EQUITY INCOME FUND (Filer)
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND (Filer)
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II (Filer)
FIRST TRUST EXCHANGE-TRADED FUND (Filer)
FIRST TRUST EXCHANGE-TRADED FUND II (Filer)
First Trust Exchange-Traded Fund III (Filer)
FIRST TRUST EXCHANGE-TRADED FUND IV (Filer)
FIRST TRUST EXCHANGE-TRADED FUND V (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VI (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VII (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VIII (Filer)
FIRST TRUST HIGH INCOME LONG/SHORT FUND (Filer)
First Trust Intermediate Duration Preferred & Income Fund (Filer)
FIRST TRUST MLP & ENERGY INCOME FUND (Filer)
FIRST TRUST MORTGAGE INCOME FUND (Filer)
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (Filer)
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (Filer)
First Trust Senior Floating Rate Income Fund II (Filer)
FIRST TRUST SERIES FUND (Filer)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (Filer)
FIRST TRUST VARIABLE INSURANCE TRUST (Filer)
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND (Filer)
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND (Filer)
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND (Filer)
Form 40-17G
08/08/2018
2:40 PM
First Trust Senior Floating Rate Income Fund II (Filer)
Form N-CSR
Certified shareholder report of registered management investment companies  
08/07/2018
1:59 PM
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (Filer)
First Trust Senior Floating Rate Income Fund II (Filer)
Form DEF 14A
08/02/2018
1:12 PM
First Trust Senior Floating Rate Income Fund II (Filer)
Form N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company  
07/27/2018
10:15 AM
First Trust Senior Floating Rate Income Fund II (Filer)
Form NSAR-B
07/17/2018
1:35 PM
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND (Filer)
FIRST TRUST ENERGY INCOME & GROWTH FUND (Filer)
FIRST TRUST ENERGY INFRASTRUCTURE FUND (Filer)
FIRST TRUST ENHANCED EQUITY INCOME FUND (Filer)
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND (Filer)
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II (Filer)
FIRST TRUST EXCHANGE-TRADED FUND (Filer)
FIRST TRUST EXCHANGE-TRADED FUND II (Filer)
First Trust Exchange-Traded Fund III (Filer)
FIRST TRUST EXCHANGE-TRADED FUND IV (Filer)
FIRST TRUST EXCHANGE-TRADED FUND V (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VI (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VII (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VIII (Filer)
FIRST TRUST HIGH INCOME LONG/SHORT FUND (Filer)
First Trust Intermediate Duration Preferred & Income Fund (Filer)
FIRST TRUST MLP & ENERGY INCOME FUND (Filer)
FIRST TRUST MORTGAGE INCOME FUND (Filer)
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (Filer)
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (Filer)
First Trust Senior Floating Rate Income Fund II (Filer)
FIRST TRUST SERIES FUND (Filer)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (Filer)
FIRST TRUST STRATEGIC HIGH INCOME FUND II (Filer)
FIRST TRUST VARIABLE INSURANCE TRUST (Filer)
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND (Filer)
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND (Filer)
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND (Filer)
Form 40-17G/A
04/27/2018
9:42 AM
First Trust Senior Floating Rate Income Fund II (Filer)
Form N-Q
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company  
04/05/2018
11:23 AM
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND (Filer)
FIRST TRUST ENERGY INCOME & GROWTH FUND (Filer)
FIRST TRUST ENERGY INFRASTRUCTURE FUND (Filer)
FIRST TRUST ENHANCED EQUITY INCOME FUND (Filer)
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND (Filer)
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II (Filer)
FIRST TRUST EXCHANGE-TRADED FUND (Filer)
FIRST TRUST EXCHANGE-TRADED FUND II (Filer)
First Trust Exchange-Traded Fund III (Filer)
FIRST TRUST EXCHANGE-TRADED FUND IV (Filer)
FIRST TRUST EXCHANGE-TRADED FUND V (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VI (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VII (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VIII (Filer)
FIRST TRUST HIGH INCOME LONG/SHORT FUND (Filer)
First Trust Intermediate Duration Preferred & Income Fund (Filer)
FIRST TRUST MLP & ENERGY INCOME FUND (Filer)
FIRST TRUST MORTGAGE INCOME FUND (Filer)
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (Filer)
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (Filer)
First Trust Senior Floating Rate Income Fund II (Filer)
FIRST TRUST SERIES FUND (Filer)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (Filer)
FIRST TRUST STRATEGIC HIGH INCOME FUND II (Filer)
FIRST TRUST VARIABLE INSURANCE TRUST (Filer)
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND (Filer)
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND (Filer)
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND (Filer)
Form 40-17G/A
02/12/2018
4:17 PM
BANK OF AMERICA CORP /DE/ (Filed by)
First Trust Senior Floating Rate Income Fund II (Subject)
Form SC 13G/A
02/09/2018
2:50 PM
BANK OF AMERICA CORP /DE/ (Filed by)
First Trust Senior Floating Rate Income Fund II (Subject)
Form SC 13G/A
02/02/2018
10:04 AM
First Trust Senior Floating Rate Income Fund II (Filer)
Form N-CSRS
01/25/2018
2:24 PM
First Trust Senior Floating Rate Income Fund II (Filer)
Form NSAR-A
01/04/2018
3:08 PM
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND (Filer)
FIRST TRUST ENERGY INCOME & GROWTH FUND (Filer)
FIRST TRUST ENERGY INFRASTRUCTURE FUND (Filer)
FIRST TRUST ENHANCED EQUITY INCOME FUND (Filer)
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND (Filer)
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II (Filer)
FIRST TRUST EXCHANGE-TRADED FUND (Filer)
FIRST TRUST EXCHANGE-TRADED FUND II (Filer)
First Trust Exchange-Traded Fund III (Filer)
FIRST TRUST EXCHANGE-TRADED FUND IV (Filer)
FIRST TRUST EXCHANGE-TRADED FUND V (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VI (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VII (Filer)
FIRST TRUST EXCHANGE-TRADED FUND VIII (Filer)
FIRST TRUST HIGH INCOME LONG/SHORT FUND (Filer)
First Trust Intermediate Duration Preferred & Income Fund (Filer)
FIRST TRUST MLP & ENERGY INCOME FUND (Filer)
FIRST TRUST MORTGAGE INCOME FUND (Filer)
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (Filer)
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (Filer)
First Trust Senior Floating Rate Income Fund II (Filer)
FIRST TRUST SERIES FUND (Filer)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (Filer)
FIRST TRUST STRATEGIC HIGH INCOME FUND II (Filer)
FIRST TRUST VARIABLE INSURANCE TRUST (Filer)
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND (Filer)
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND (Filer)
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND (Filer)
Form 40-17G/A
This page was last updated on 2/24/2021 by MarketBeat.com Staff

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