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First Trust Advisors announced that the reorganization of First Trust Senior Floating Rate Income Fund II (NYSE: FCT) into First Trust Flexible Income ETF (NYSE: FFLX) was completed before the NYSE opened on August 10, 2026. FCT shareholders had previously approved the transaction on June 25, 2026, following Board approvals in December 2025.
In the reorganization, FCT’s assets were transferred to FFLX and its liabilities assumed by FFLX. FCT shareholders received FFLX shares equal in value to the aggregate net asset value of their FCT holdings. FFLX is an actively managed income-focused ETF, and it expects to declare and pay a distribution in August 2026.