First Trust Senior Floating Rate Income Fund II SEC filings FCT
First Trust Senior Floating Rate Income Fund II has 509 filings in SEC EDGAR's recent list, going back to Mar 26, 2004. The most recent current report (Form 8-K) was filed on Aug 10, 2026 (regulation fd disclosure). The company's fiscal year ends on May 31.
| Form | Description | Filed | Period |
|---|---|---|---|
| N-CEN | Filing | Aug 11, 2026 | May 31, 2026 |
| 25-NSE | Delisting notice | Aug 10, 2026 | — |
| N-CSR | Annual report to shareholders | Aug 6, 2026 | May 31, 2026 |
| N-PX | Filing | Jul 31, 2026 | Jun 30, 2026 |
| NPORT-P | Filing | Jul 23, 2026 | May 29, 2026 |
| 425 | Filing under securities act rule 425 of certain prospectuses and communications | May 19, 2026 | — |
| 425 | Filing under securities act rule 425 of certain prospectuses and communications | May 18, 2026 | — |
| NPORT-P | Filing | Apr 23, 2026 | Feb 27, 2026 |
| N-CSRS | Semi-annual report to shareholders | Feb 9, 2026 | Nov 30, 2025 |
| NPORT-P | Filing | Jan 26, 2026 | Nov 28, 2025 |
| NPORT-P | Filing | Oct 29, 2025 | Aug 29, 2025 |
| 40-17G | Amended fidelity bond | Oct 14, 2025 | — |
| N-CEN | Filing | Aug 8, 2025 | May 31, 2025 |
| N-CSR | Annual report to shareholders | Aug 6, 2025 | May 31, 2025 |
| NPORT-P | Filing | Jul 23, 2025 | May 30, 2025 |
| N-PX | Filing | Jul 17, 2025 | Jun 30, 2025 |
| CORRESP | Letter to the SEC | May 29, 2025 | — |
| NPORT-P | Filing | Apr 23, 2025 | Feb 28, 2025 |
| N-CSRS | Semi-annual report to shareholders | Jan 31, 2025 | Nov 30, 2024 |
| NPORT-P | Filing | Jan 24, 2025 | Nov 29, 2024 |
| 40-17G | Amended fidelity bond | Nov 7, 2024 | — |
| NPORT-P | Filing | Oct 24, 2024 | Aug 30, 2024 |
| N-PX | Filing | Aug 26, 2024 | Jun 30, 2024 |
| N-CSR | Annual report to shareholders | Aug 8, 2024 | May 31, 2024 |
| N-CEN | Filing | Aug 6, 2024 | May 31, 2024 |
| NPORT-P | Filing | Jul 24, 2024 | May 31, 2024 |
| NPORT-P | Filing | Apr 25, 2024 | Feb 29, 2024 |
| N-CSRS | Semi-annual report to shareholders | Feb 5, 2024 | Nov 30, 2023 |
| 40-17G/A | Amended fidelity bond | Feb 1, 2024 | — |
| NPORT-P | Filing | Jan 23, 2024 | Nov 30, 2023 |
| NPORT-P | Filing | Oct 26, 2023 | Aug 31, 2023 |
| 40-17G | Amended fidelity bond | Oct 18, 2023 | — |
| N-PX | Proxy voting record | Aug 10, 2023 | Jun 30, 2023 |
| N-CSR | Annual report to shareholders | Aug 4, 2023 | May 31, 2023 |
| N-CEN | Filing | Aug 2, 2023 | May 31, 2023 |
| NPORT-P | Filing | Jul 24, 2023 | May 31, 2023 |
| NPORT-P | Filing | Apr 27, 2023 | Feb 28, 2023 |
| 40-17G/A | Amended fidelity bond | Mar 15, 2023 | — |
| N-CSRS | Semi-annual report to shareholders | Feb 2, 2023 | — |
| NPORT-P | Filing | Jan 24, 2023 | Nov 30, 2022 |
| NPORT-P | Filing | Oct 28, 2022 | Aug 31, 2022 |
| 40-17G | Fidelity bond | Oct 14, 2022 | — |
| N-CEN | Filing | Aug 10, 2022 | May 31, 2022 |
| N-CSR | Annual report to shareholders | Aug 8, 2022 | May 31, 2022 |
| N-PX | Proxy voting record | Aug 4, 2022 | Jun 30, 2022 |
| NPORT-P | Filing | Jul 25, 2022 | May 31, 2022 |
| NPORT-P | Filing | Apr 27, 2022 | Feb 28, 2022 |
| N-CSRS | Semi-annual report to shareholders | Feb 3, 2022 | Nov 30, 2021 |
| NPORT-P | Filing | Jan 21, 2022 | Nov 30, 2021 |
| 40-17G | Fidelity bond | Nov 4, 2021 | — |
| NPORT-P | Filing | Oct 26, 2021 | Aug 31, 2021 |
| N-CEN | Filing | Aug 10, 2021 | May 31, 2021 |
| N-CSR | Annual report to shareholders | Aug 6, 2021 | May 31, 2021 |
| N-PX | Proxy voting record | Aug 5, 2021 | Jun 30, 2021 |
| NPORT-P | Filing | Jul 23, 2021 | May 28, 2021 |
| 40-17G/A | Amended fidelity bond | May 14, 2021 | — |
| NPORT-P | Filing | Apr 26, 2021 | Feb 26, 2021 |
| 40-17G/A | Amended fidelity bond | Mar 26, 2021 | — |
| N-CSRS/A | Amended semi-annual report to shareholders | Feb 18, 2021 | Nov 30, 2020 |
| N-CSRS | Semi-annual report to shareholders | Feb 8, 2021 | Nov 30, 2020 |
| NPORT-P | Filing | Jan 27, 2021 | Nov 30, 2020 |
| NPORT-P | Filing | Oct 27, 2020 | Aug 31, 2020 |
| 40-17G | Fidelity bond | Oct 23, 2020 | — |
| CORRESP | Letter to the SEC | Oct 9, 2020 | — |
| N-CEN | Filing | Aug 11, 2020 | May 31, 2020 |
| N-PX | Proxy voting record | Aug 10, 2020 | Jun 30, 2020 |
| N-CSR | Annual report to shareholders | Aug 10, 2020 | May 31, 2020 |
| NPORT-P | Filing | Jul 28, 2020 | May 29, 2020 |
| 40-17G/A | Amended fidelity bond | Jul 9, 2020 | — |
| NPORT-P | Filing | Apr 27, 2020 | Feb 28, 2020 |
| 40-17G/A | Amended fidelity bond | Apr 3, 2020 | — |
| 40-17G/A | Amended fidelity bond | Feb 18, 2020 | — |
| N-CSRS | Semi-annual report to shareholders | Feb 7, 2020 | Nov 30, 2019 |
| NPORT-P | Filing | Jan 27, 2020 | Nov 29, 2019 |
| 40-17G/A | Amended fidelity bond | Jan 6, 2020 | — |
| N-CEN/A | Filing | Jan 3, 2020 | May 31, 2019 |
| NPORT-EX | Filing | Oct 28, 2019 | Aug 31, 2019 |
| 40-17G | Fidelity bond | Oct 16, 2019 | — |
| 40-17G/A | Amendment to form 40-17g | Sep 17, 2019 | — |
| N-CEN | Filing | Aug 8, 2019 | May 31, 2019 |
| N-CSR | Annual report to shareholders | Aug 8, 2019 | May 31, 2019 |
| N-PX | Proxy voting record | Jul 31, 2019 | Jun 30, 2019 |
| 40-17G/A | Amendment to form 40-17g | Jul 3, 2019 | — |
| N-Q | Quarterly schedule of portfolio holdings | Apr 29, 2019 | Feb 28, 2019 |
| N-CSRS | Semi-annual report to shareholders | Feb 1, 2019 | Nov 30, 2018 |
| 40-17G/A | Amendment to form 40-17g | Jan 7, 2019 | — |
| N-Q | Quarterly schedule of portfolio holdings | Oct 26, 2018 | Aug 31, 2018 |
| 40-17G | Fidelity bond | Oct 12, 2018 | — |
| N-CSR | Annual report to shareholders | Aug 8, 2018 | May 31, 2018 |
| N-PX | Proxy voting record | Aug 2, 2018 | Jun 30, 2018 |
| NSAR-B | Annual report for registered investment companies | Jul 27, 2018 | May 31, 2018 |
| 40-17G/A | Fidelity bond | Jul 17, 2018 | — |
| N-Q | Quarterly schedule of portfolio holdings | Apr 27, 2018 | Feb 28, 2018 |
| 40-17G/A | Fidelity bond | Apr 5, 2018 | — |
| N-CSRS | Semi-annual report to shareholders | Feb 2, 2018 | Nov 30, 2017 |
| NSAR-A | Semi-annual report for registered investment companies | Jan 25, 2018 | Nov 30, 2017 |
| 40-17G/A | Fidelity bond | Jan 4, 2018 | — |
| 40-17G/A | Fidelity bond | Nov 9, 2017 | — |
| N-Q | Quarterly schedule of portfolio holdings | Oct 25, 2017 | Aug 31, 2017 |
| 40-17G | Fidelity bond | Oct 5, 2017 | — |
| N-CSR | Annual report to shareholders | Aug 3, 2017 | May 31, 2017 |
| NSAR-B | Annual report for registered investment companies | Jul 31, 2017 | May 31, 2017 |
| N-PX | Proxy voting record | Jul 28, 2017 | Jun 30, 2017 |
| 40-17G/A | Amendment to fidelity bond | Jul 14, 2017 | — |
| N-Q | Quarterly schedule of portfolio holdings | Apr 24, 2017 | Feb 28, 2017 |
| 40-17G/A | Amendment to fidelity bond | Apr 5, 2017 | — |
| CORRESP | Letter to the SEC | Mar 17, 2017 | — |
| N-CSRS | Semi-annual report to shareholders | Feb 2, 2017 | Nov 30, 2016 |
| NSAR-A | Semi-annual report for registered investment companies | Jan 27, 2017 | Nov 30, 2016 |
| 40-17G/A | Amendment to fidelity bond | Jan 13, 2017 | — |
| N-Q | Quarterly schedule of portfolio holdings | Oct 28, 2016 | Aug 31, 2016 |
| 40-17G | Fidelity bond | Oct 5, 2016 | — |
| N-PX | Proxy voting record | Aug 5, 2016 | Jun 30, 2016 |
| N-CSR | Annual report to shareholders | Aug 2, 2016 | May 31, 2016 |
| NSAR-B | Annual report for registered investment companies | Jul 28, 2016 | May 31, 2016 |
| 40-17G/A | Fidelity bond | Jul 14, 2016 | — |
| N-Q | Quarterly schedule of portfolio holdings | Apr 27, 2016 | Feb 29, 2016 |
| 40-17G/A | Fidelity bond | Apr 18, 2016 | — |
| N-CSRS | Semi-annual report to shareholders | Feb 3, 2016 | Nov 30, 2015 |
| NSAR-A | Semi-annual report for registered investment companies | Jan 25, 2016 | Nov 30, 2015 |
| 40-17G/A | Fidelity bond | Jan 11, 2016 | — |
| N-Q | Quarterly schedule of portfolio holdings | Oct 14, 2015 | Aug 31, 2015 |
| 40-17G | Fidelity bond | Oct 7, 2015 | — |
| N-CSR | Annual report to shareholders | Aug 7, 2015 | May 31, 2015 |
| N-PX | Proxy voting record | Jul 28, 2015 | Jun 30, 2015 |
| NSAR-B | Annual report for registered investment companies | Jul 27, 2015 | May 31, 2015 |
| N-Q | Quarterly schedule of portfolio holdings | Apr 28, 2015 | Feb 28, 2015 |
| 40-17G/A | Fidelity bond | Apr 22, 2015 | — |
| N-CSRS | Semi-annual report to shareholders | Feb 3, 2015 | Nov 30, 2014 |
| NSAR-A | Semi-annual report for registered investment companies | Jan 26, 2015 | Nov 30, 2014 |
| 40-17G/A | Fidelity bond | Jan 6, 2015 | — |
| N-Q | Quarterly schedule of portfolio holdings | Oct 24, 2014 | Aug 31, 2014 |
| 40-17G | Fidelity bond | Oct 8, 2014 | — |
| N-PX | Proxy voting record | Aug 8, 2014 | Jun 30, 2014 |
| N-CSR | Annual report to shareholders | Aug 6, 2014 | May 31, 2014 |
| NSAR-B | Annual report for registered investment companies | Jul 29, 2014 | May 31, 2014 |
| 40-17G/A | Amendment to fidelity bond | Jul 23, 2014 | — |
| CORRESP | Letter to the SEC | Jul 21, 2014 | — |
| N-Q | Quarterly schedule of portfolio holdings | Apr 17, 2014 | Feb 28, 2014 |
| 40-17G/A | Amendment to fidelity bond | Apr 10, 2014 | — |
| N-CSRS | Semi-annual report to shareholders | Jan 29, 2014 | Nov 30, 2013 |
| NSAR-A | Semi-annual report for registered investment companies | Jan 27, 2014 | Nov 30, 2013 |
| 40-17G/A | Amendment to fidelity bond | Dec 11, 2013 | — |
| N-Q | Quarterly schedule of portfolio holdings | Oct 15, 2013 | Aug 31, 2013 |
| 40-17G | Fidelity bond | Oct 10, 2013 | — |
| 40-17G/A | Fidelity bond | Sep 10, 2013 | — |
| 497 | Definitive materials | Aug 22, 2013 | — |
| 486BPOS | Post-effective amendment | Aug 22, 2013 | — |
| N-CSR | Annual report to shareholders | Aug 7, 2013 | May 31, 2013 |
| NSAR-B | Annual report for registered investment companies | Jul 29, 2013 | May 31, 2013 |
| N-PX | Proxy voting record | Jul 25, 2013 | Jun 30, 2013 |
| 40-17G/A | Fidelity bond | Jul 3, 2013 | — |
| 40-17G/A | Fidelity bond | Jun 28, 2013 | — |
| APP WDG | Filing | Jun 6, 2013 | — |
| N-Q | Quarterly schedule of portfolio holdings | Apr 26, 2013 | Feb 28, 2013 |
| N-CSRS | Semi-annual report to shareholders | Feb 5, 2013 | Nov 30, 2012 |
| NSAR-A | Semi-annual report for registered investment companies | Jan 28, 2013 | Nov 30, 2012 |
| 40-17G | Fidelity bond | Jan 8, 2013 | — |
| 497 | Definitive materials | Jan 8, 2013 | — |
| POS EX | Filing | Nov 21, 2012 | — |
| 497 | Definitive materials | Nov 21, 2012 | — |
| EFFECT | Filing | Nov 16, 2012 | — |
| N-2/A | Amended registration statement | Nov 7, 2012 | — |
| N-Q | Quarterly schedule of portfolio holdings | Oct 30, 2012 | Aug 31, 2012 |
| N-2 | Registration statement | Sep 28, 2012 | — |
| N-CSR | Annual report to shareholders | Aug 1, 2012 | May 31, 2012 |
| N-PX | Proxy voting record | Jul 31, 2012 | Jun 30, 2012 |
| NSAR-B | Annual report for registered investment companies | Jul 25, 2012 | May 31, 2012 |
| N-Q | Quarterly schedule of portfolio holdings | Apr 20, 2012 | Feb 29, 2012 |
| 40-17G/A | Amended fidelity bond | Apr 20, 2012 | — |
| N-CSRS | Semi-annual report to shareholders | Feb 3, 2012 | Nov 30, 2011 |
| NSAR-A | Semi-annual report for registered investment companies | Jan 27, 2012 | Nov 30, 2011 |
| 40-17G | Amended fidelity bond | Dec 28, 2011 | — |
| N-Q | Quarterly schedule of portfolio holdings | Oct 28, 2011 | Aug 31, 2011 |
| N-PX | Proxy voting record | Aug 31, 2011 | Jun 30, 2011 |
| N-CSR | Annual report to shareholders | Aug 5, 2011 | May 31, 2011 |
| NSAR-B | Annual report for registered investment companies | Jul 28, 2011 | May 31, 2011 |
| 40-17G/A | Amended fidelity bond | Jun 20, 2011 | — |
| N-Q | Quarterly schedule of portfolio holdings | Apr 29, 2011 | Feb 28, 2011 |
| N-CSRS | Semi-annual report to shareholders | Feb 7, 2011 | Nov 30, 2010 |
| NSAR-A | Semi-annual report for registered investment companies | Jan 27, 2011 | Nov 30, 2010 |
| N-Q | Quarterly schedule of portfolio holdings | Oct 27, 2010 | Aug 31, 2010 |
| CORRESP | Letter to the SEC | Oct 19, 2010 | — |
| N-PX | Proxy voting record | Aug 31, 2010 | Jun 30, 2010 |
| 40-17G/A | Amended fidelity bond | Aug 6, 2010 | — |
| N-CSR | Annual report | Aug 6, 2010 | May 31, 2010 |
| NSAR-B | Answer fill | Jul 30, 2010 | May 31, 2010 |
| N-Q | Quarterly portfolio of investments | Apr 29, 2010 | Feb 28, 2010 |
| N-CSRS | Semi-annual shareholder report | Feb 4, 2010 | Nov 30, 2009 |
| NSAR-A | Semi-annual report | Jan 26, 2010 | Nov 30, 2009 |
| 40-17G | Fidelity bond | Dec 18, 2009 | — |
| N-Q | Quarterly portfolio of investments | Oct 26, 2009 | Aug 31, 2009 |
| N-23C-2/A | Amended notice of intention to redeem securities | Oct 13, 2009 | Oct 13, 2009 |
| N-23C-2 | Notice of intention to redeem securities | Oct 9, 2009 | Oct 9, 2009 |
| APP WD | Request for withdrawal | Oct 8, 2009 | — |
| SC TO-I/A | Amendement 1 to tender offer | Sep 29, 2009 | — |
| SC TO-I/A | Amendement 1 to tender offer | Sep 15, 2009 | — |
| N-PX | Proxy voting record | Aug 31, 2009 | Jun 30, 2009 |
| SC TO-I | Tender offer | Aug 28, 2009 | — |
| SC TO-C | Filing | Aug 25, 2009 | — |
Showing 200 filings, the most recent 200. Main filings leave out insider and ownership forms such as Form 4; choose a type above to see them. Each form opens on SEC.gov. Older filings are on SEC EDGAR.
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Company profile
- Listed as
- FCT
- Fiscal year ends
- May 31
- Headquarters
- Wheaton, IL
- SEC CIK
- 1282850
- Former names
- FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II (until Oct 13, 2010)
Source: SEC EDGAR filings. This is company-reported data, not investment advice.