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   <title>Form  N-CEN      FIRST TRUST SENIOR FLOAT  For: May 31</title>
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   <title>Form  25-NSE     FIRST TRUST SENIOR FLOAT               Filed by: NEW YORK STOCK EXCHANGE LLC</title>
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   <title>Form  25-NSE     FIRST TRUST SENIOR FLOAT               Filed by: NEW YORK STOCK EXCHANGE LLC</title>
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   <title>Form  8-K        FIRST TRUST SENIOR FLOAT  For: Aug 10</title>
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   <title>Form  8-K        FIRST TRUST SENIOR FLOAT  For: Aug 10</title>
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   <title>First Trust Announces Completion of First Trust Senior Floating Rate Income Fund II Reorganization into First Trust Flexible Income ETF</title>
   <link>http://www.streetinsider.com/Press+Releases/First+Trust+Announces+Completion+of+First+Trust+Senior+Floating+Rate+Income+Fund+II+Reorganization+into+First+Trust+Flexible+Income+ETF/26894761.html</link>
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&lt;p&gt;    WHEATON, Ill--(BUSINESS WIRE)--
First Trust Advisors L.P. (“FTA”) announced today that the reorganization of First Trust Senior Floating Rate Income Fund II (NYSE: FCT), a closed-end management investment company managed by FTA, into First Trust Flexible Income ETF (NYSE: FFLX), an actively managed exchange-traded fund (“ETF”) managed by FTA, was completed prior to the open of the NYSE on August 10, 2026.

&lt;/p&gt;&lt;p&gt;
As previously announced, the shareholders of FCT approved FCT’s reorganization into FFLX at a Special Meeting of Shareholders on June 25, 2026. The reorganization was approved by the Board of Trustees of each of FCT and</description>
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   <title>First Trust Announces Completion of First Trust Senior Floating Rate Income Fund II Reorganization into First Trust Flexible Income ETF</title>
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&lt;p&gt;    WHEATON, Ill--(BUSINESS WIRE)--
First Trust Advisors L.P. (“FTA”) announced today that the reorganization of First Trust Senior Floating Rate Income Fund II (NYSE: FCT), a closed-end management investment company managed by FTA, into First Trust Flexible Income ETF (NYSE: FFLX), an actively managed exchange-traded fund (“ETF”) managed by FTA, was completed prior to the open of the NYSE on August 10, 2026.

&lt;/p&gt;&lt;p&gt;
As previously announced, the shareholders of FCT approved FCT’s reorganization into FFLX at a Special Meeting of Shareholders on June 25, 2026. The reorganization was approved by the Board of Trustees of each of FCT and</description>
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   <title>First Trust Announces Completion of First Trust Senior Floating Rate Income Fund II Reorganization into First Trust Flexible Income ETF</title>
   <link>http://www.streetinsider.com/Press+Releases/First+Trust+Announces+Completion+of+First+Trust+Senior+Floating+Rate+Income+Fund+II+Reorganization+into+First+Trust+Flexible+Income+ETF/26894761.html</link>
   <description>
&lt;p&gt;    WHEATON, Ill--(BUSINESS WIRE)--
First Trust Advisors L.P. (“FTA”) announced today that the reorganization of First Trust Senior Floating Rate Income Fund II (NYSE: FCT), a closed-end management investment company managed by FTA, into First Trust Flexible Income ETF (NYSE: FFLX), an actively managed exchange-traded fund (“ETF”) managed by FTA, was completed prior to the open of the NYSE on August 10, 2026.

&lt;/p&gt;&lt;p&gt;
As previously announced, the shareholders of FCT approved FCT’s reorganization into FFLX at a Special Meeting of Shareholders on June 25, 2026. The reorganization was approved by the Board of Trustees of each of FCT and</description>
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   <title>First Trust Announces Completion of First Trust Senior Floating Rate Income Fund II Reorganization into First Trust Flexible Income ETF</title>
   <link>http://www.streetinsider.com/Press+Releases/First+Trust+Announces+Completion+of+First+Trust+Senior+Floating+Rate+Income+Fund+II+Reorganization+into+First+Trust+Flexible+Income+ETF/26894761.html</link>
   <description>
&lt;p&gt;    WHEATON, Ill--(BUSINESS WIRE)--
First Trust Advisors L.P. (“FTA”) announced today that the reorganization of First Trust Senior Floating Rate Income Fund II (NYSE: FCT), a closed-end management investment company managed by FTA, into First Trust Flexible Income ETF (NYSE: FFLX), an actively managed exchange-traded fund (“ETF”) managed by FTA, was completed prior to the open of the NYSE on August 10, 2026.

&lt;/p&gt;&lt;p&gt;
As previously announced, the shareholders of FCT approved FCT’s reorganization into FFLX at a Special Meeting of Shareholders on June 25, 2026. The reorganization was approved by the Board of Trustees of each of FCT and</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Press+Releases/First+Trust+Announces+Completion+of+First+Trust+Senior+Floating+Rate+Income+Fund+II+Reorganization+into+First+Trust+Flexible+Income+ETF/26894761.html</guid>
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   <title>First Trust Announces Completion of First Trust Senior Floating Rate Income Fund II Reorganization into First Trust Flexible Income ETF</title>
   <link>http://www.streetinsider.com/Press+Releases/First+Trust+Announces+Completion+of+First+Trust+Senior+Floating+Rate+Income+Fund+II+Reorganization+into+First+Trust+Flexible+Income+ETF/26894761.html</link>
   <description>
&lt;p&gt;    WHEATON, Ill--(BUSINESS WIRE)--
First Trust Advisors L.P. (“FTA”) announced today that the reorganization of First Trust Senior Floating Rate Income Fund II (NYSE: FCT), a closed-end management investment company managed by FTA, into First Trust Flexible Income ETF (NYSE: FFLX), an actively managed exchange-traded fund (“ETF”) managed by FTA, was completed prior to the open of the NYSE on August 10, 2026.

&lt;/p&gt;&lt;p&gt;
As previously announced, the shareholders of FCT approved FCT’s reorganization into FFLX at a Special Meeting of Shareholders on June 25, 2026. The reorganization was approved by the Board of Trustees of each of FCT and</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Press+Releases/First+Trust+Announces+Completion+of+First+Trust+Senior+Floating+Rate+Income+Fund+II+Reorganization+into+First+Trust+Flexible+Income+ETF/26894761.html</guid>
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   <title>First Trust Announces Completion of First Trust Senior Floating Rate Income Fund II Reorganization into First Trust Flexible Income ETF</title>
   <link>http://www.streetinsider.com/Business+Wire/First+Trust+Announces+Completion+of+First+Trust+Senior+Floating+Rate+Income+Fund+II+Reorganization+into+First+Trust+Flexible+Income+ETF/26894761.html</link>
   <description>
&lt;p&gt;    WHEATON, Ill--(BUSINESS WIRE)--
First Trust Advisors L.P. (“FTA”) announced today that the reorganization of First Trust Senior Floating Rate Income Fund II (NYSE: FCT), a closed-end management investment company managed by FTA, into First Trust Flexible Income ETF (NYSE: FFLX), an actively managed exchange-traded fund (“ETF”) managed by FTA, was completed prior to the open of the NYSE on August 10, 2026.

&lt;/p&gt;&lt;p&gt;
As previously announced, the shareholders of FCT approved FCT’s reorganization into FFLX at a Special Meeting of Shareholders on June 25, 2026. The reorganization was approved by the Board of Trustees of each of FCT and</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/First+Trust+Announces+Completion+of+First+Trust+Senior+Floating+Rate+Income+Fund+II+Reorganization+into+First+Trust+Flexible+Income+ETF/26894761.html</guid>
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   <title>First Trust Announces Completion of First Trust Senior Floating Rate Income Fund II Reorganization into First Trust Flexible Income ETF</title>
   <link>http://www.streetinsider.com/Business+Wire/First+Trust+Announces+Completion+of+First+Trust+Senior+Floating+Rate+Income+Fund+II+Reorganization+into+First+Trust+Flexible+Income+ETF/26894761.html</link>
   <description>
&lt;p&gt;    WHEATON, Ill--(BUSINESS WIRE)--
First Trust Advisors L.P. (“FTA”) announced today that the reorganization of First Trust Senior Floating Rate Income Fund II (NYSE: FCT), a closed-end management investment company managed by FTA, into First Trust Flexible Income ETF (NYSE: FFLX), an actively managed exchange-traded fund (“ETF”) managed by FTA, was completed prior to the open of the NYSE on August 10, 2026.

&lt;/p&gt;&lt;p&gt;
As previously announced, the shareholders of FCT approved FCT’s reorganization into FFLX at a Special Meeting of Shareholders on June 25, 2026. The reorganization was approved by the Board of Trustees of each of FCT and</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/First+Trust+Announces+Completion+of+First+Trust+Senior+Floating+Rate+Income+Fund+II+Reorganization+into+First+Trust+Flexible+Income+ETF/26894761.html</guid>
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   <title>First Trust Announces Completion of First Trust Senior Floating Rate Income Fund II Reorganization into First Trust Flexible Income ETF</title>
   <link>http://www.streetinsider.com/Business+Wire/First+Trust+Announces+Completion+of+First+Trust+Senior+Floating+Rate+Income+Fund+II+Reorganization+into+First+Trust+Flexible+Income+ETF/26894761.html</link>
   <description>
&lt;p&gt;    WHEATON, Ill--(BUSINESS WIRE)--
First Trust Advisors L.P. (“FTA”) announced today that the reorganization of First Trust Senior Floating Rate Income Fund II (NYSE: FCT), a closed-end management investment company managed by FTA, into First Trust Flexible Income ETF (NYSE: FFLX), an actively managed exchange-traded fund (“ETF”) managed by FTA, was completed prior to the open of the NYSE on August 10, 2026.

&lt;/p&gt;&lt;p&gt;
As previously announced, the shareholders of FCT approved FCT’s reorganization into FFLX at a Special Meeting of Shareholders on June 25, 2026. The reorganization was approved by the Board of Trustees of each of FCT and</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/First+Trust+Announces+Completion+of+First+Trust+Senior+Floating+Rate+Income+Fund+II+Reorganization+into+First+Trust+Flexible+Income+ETF/26894761.html</guid>
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  <item>
   <title>First Trust Announces Completion of First Trust Senior Floating Rate Income Fund II Reorganization into First Trust Flexible Income ETF</title>
   <link>http://www.streetinsider.com/Business+Wire/First+Trust+Announces+Completion+of+First+Trust+Senior+Floating+Rate+Income+Fund+II+Reorganization+into+First+Trust+Flexible+Income+ETF/26894761.html</link>
   <description>
&lt;p&gt;    WHEATON, Ill--(BUSINESS WIRE)--
First Trust Advisors L.P. (“FTA”) announced today that the reorganization of First Trust Senior Floating Rate Income Fund II (NYSE: FCT), a closed-end management investment company managed by FTA, into First Trust Flexible Income ETF (NYSE: FFLX), an actively managed exchange-traded fund (“ETF”) managed by FTA, was completed prior to the open of the NYSE on August 10, 2026.

&lt;/p&gt;&lt;p&gt;
As previously announced, the shareholders of FCT approved FCT’s reorganization into FFLX at a Special Meeting of Shareholders on June 25, 2026. The reorganization was approved by the Board of Trustees of each of FCT and</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/First+Trust+Announces+Completion+of+First+Trust+Senior+Floating+Rate+Income+Fund+II+Reorganization+into+First+Trust+Flexible+Income+ETF/26894761.html</guid>
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   <title>First Trust Announces Completion of First Trust Senior Floating Rate Income Fund II Reorganization into First Trust Flexible Income ETF</title>
   <link>http://www.streetinsider.com/Business+Wire/First+Trust+Announces+Completion+of+First+Trust+Senior+Floating+Rate+Income+Fund+II+Reorganization+into+First+Trust+Flexible+Income+ETF/26894761.html</link>
   <description>
&lt;p&gt;    WHEATON, Ill--(BUSINESS WIRE)--
First Trust Advisors L.P. (“FTA”) announced today that the reorganization of First Trust Senior Floating Rate Income Fund II (NYSE: FCT), a closed-end management investment company managed by FTA, into First Trust Flexible Income ETF (NYSE: FFLX), an actively managed exchange-traded fund (“ETF”) managed by FTA, was completed prior to the open of the NYSE on August 10, 2026.

&lt;/p&gt;&lt;p&gt;
As previously announced, the shareholders of FCT approved FCT’s reorganization into FFLX at a Special Meeting of Shareholders on June 25, 2026. The reorganization was approved by the Board of Trustees of each of FCT and</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/First+Trust+Announces+Completion+of+First+Trust+Senior+Floating+Rate+Income+Fund+II+Reorganization+into+First+Trust+Flexible+Income+ETF/26894761.html</guid>
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   <title>Form  N-CSR      FIRST TRUST SENIOR FLOAT  For: May 31</title>
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   <title>Form  N-CSR      FIRST TRUST SENIOR FLOAT  For: May 31</title>
   <link>http://www.streetinsider.com/SEC+Filings/Form++N-CSR++++++FIRST+TRUST+SENIOR+FLOAT++For%3A+May+31/26882919.html</link>
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   <title>Form  N-PX       FIRST TRUST SENIOR FLOAT  For: Jun 30</title>
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   <title>Form  N-PX       FIRST TRUST SENIOR FLOAT  For: Jun 30</title>
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   <title>Form  NPORT-P    FIRST TRUST SENIOR FLOAT  For: May 29</title>
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   <title>Form  NPORT-P    FIRST TRUST SENIOR FLOAT  For: May 29</title>
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   <title>Form  8-K        FIRST TRUST SENIOR FLOAT  For: Jun 25</title>
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   <title>Form  8-K        FIRST TRUST SENIOR FLOAT  For: Jun 25</title>
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   <title>First Trust Announces Results of Special Meeting of Shareholders Relating to the Reorganization of First Trust Senior Floating Rate Income Fund II with and into First Trust Flexible Income ETF</title>
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&lt;p&gt;    WHEATON, Ill.--(BUSINESS WIRE)--
First Trust Advisors L.P. (“FTA”) announced today the results of the special meeting of shareholders of First Trust Senior Floating Rate Income Fund II (NYSE: FCT) (the “Fund”) held on June 25, 2026.

&lt;/p&gt;&lt;p&gt;
Shareholders of FCT, a diversified, closed-end management investment company organized as a Massachusetts business trust, have approved the reorganization of FCT with and into First Trust Flexible Income ETF, a newly formed series of First Trust Exchange-Traded Fund VIII (“FFLX”). Subject to the satisfaction of certain customary closing conditions, the reorganization of FCT into FFLX is expected to close on August 10,</description>
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   <pubDate>Thu, 25 Jun 2026 16:10:00 -0400</pubDate>
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   <title>First Trust Announces Results of Special Meeting of Shareholders Relating to the Reorganization of First Trust Senior Floating Rate Income Fund II with and into First Trust Flexible Income ETF</title>
   <link>http://www.streetinsider.com/Press+Releases/First+Trust+Announces+Results+of+Special+Meeting+of+Shareholders+Relating+to+the+Reorganization+of+First+Trust+Senior+Floating+Rate+Income+Fund+II+with+and+into+First+Trust+Flexible+Income+ETF/26692372.html</link>
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&lt;p&gt;    WHEATON, Ill.--(BUSINESS WIRE)--
First Trust Advisors L.P. (“FTA”) announced today the results of the special meeting of shareholders of First Trust Senior Floating Rate Income Fund II (NYSE: FCT) (the “Fund”) held on June 25, 2026.

&lt;/p&gt;&lt;p&gt;
Shareholders of FCT, a diversified, closed-end management investment company organized as a Massachusetts business trust, have approved the reorganization of FCT with and into First Trust Flexible Income ETF, a newly formed series of First Trust Exchange-Traded Fund VIII (“FFLX”). Subject to the satisfaction of certain customary closing conditions, the reorganization of FCT into FFLX is expected to close on August 10,</description>
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