First Trust Senior Floating Rate Income Fund II
FCT
$10.16
$0.050.50%
| Weiss Ratings | FCT-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FCT-NYSE | Click to Compare |
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| Provider | First Trust Advisors L.P. | |||
| Manager/Tenure (Years) | William Housey (21), Jeffrey Scott (3), Kevin Ziets (0) | |||
| Website | http://www.ftportfolios.com | |||
| Fund Information | FCT-NYSE | Click to Compare |
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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 Compare |
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| Dividend Yield | 9.04% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCT-NYSE | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.38% | |||
| U.S. Bond | 89.66% | |||
| Non-U.S. Bond | 9.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCT-NYSE | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | 1.78% | |||
| 90-Day Total Return | 2.42% | |||
| Year to Date Total Return | 4.23% | |||
| 1-Year Total Return | 7.73% | |||
| 2-Year Total Return | 17.57% | |||
| 3-Year Total Return | 25.87% | |||
| 5-Year Total Return | 34.02% | |||
| Price | FCT-NYSE | Click to Compare |
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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 Compare |
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| Nav | $10.47 | |||
| 1-Month Low NAV | $10.44 | |||
| 1-Month High NAV | $10.55 | |||
| 52-Week Low NAV | $10.29 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.90 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FCT-NYSE | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 3.34 | |||
| Balance Sheet | FCT-NYSE | Click to Compare |
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| Total Assets | 274.12M | |||
| Operating Ratios | FCT-NYSE | Click to Compare |
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| Expense Ratio | 1.66% | |||
| Turnover Ratio | 130.00% | |||
| Performance | FCT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 4.88% | |||
| Last Bear Market Total Return | -8.47% | |||