C
First Trust Senior Floating Rate Income Fund II FCT
$10.08 -$0.073-0.72%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FCT-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info FCT-NYSE Click to
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Provider First Trust Advisors L.P.
Manager/Tenure (Years) William Housey (21), Jeffrey Scott (3)
Website http://www.ftportfolios.com
Fund Information FCT-NYSE Click to
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Fund Name First Trust Senior Floating Rate Income Fund II
Category Bank Loan
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date May 25, 2004
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FCT-NYSE Click to
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Dividend Yield 9.37%
Dividend FCT-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation FCT-NYSE Click to
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Cash 1.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.00%
U.S. Bond 86.16%
Non-U.S. Bond 12.84%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FCT-NYSE Click to
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7-Day Total Return -1.47%
30-Day Total Return -0.75%
60-Day Total Return -0.02%
90-Day Total Return 1.42%
Year to Date Total Return 2.03%
1-Year Total Return 5.72%
2-Year Total Return 15.58%
3-Year Total Return 26.02%
5-Year Total Return 32.71%
Price FCT-NYSE Click to
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Closing Price --
1-Month Low Price $10.03
1-Month High Price $10.26
52-Week Low Price $9.08
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $10.51
52-Week High Price (Date) Dec 23, 2024
NAV FCT-NYSE Click to
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Nav $10.55
1-Month Low NAV $10.47
1-Month High NAV $10.55
52-Week Low NAV $10.29
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $10.95
52-Week High Price (Date) Jul 31, 2024
Beta / Standard Deviation FCT-NYSE Click to
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Beta 1.21
Standard Deviation 3.73
Balance Sheet FCT-NYSE Click to
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Total Assets 274.38M
Operating Ratios FCT-NYSE Click to
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Expense Ratio 1.66%
Turnover Ratio 98.00%
Performance FCT-NYSE Click to
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Last Bull Market Total Return 4.88%
Last Bear Market Total Return -8.47%