FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as First Trust/Four Corners Senior Floating Rate Income Fund II. First Trust Senior Floating Rate Income Fund II was formed on May 25, 2004 and is domiciled in the United States.

FCTNYSEFinancial ServicesAsset Management
$9.57 +0.01 (+0.07%)

Company Overview

First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as First Trust/Four Corners Senior Floating Rate Income Fund II. First Trust Senior Floating Rate Income Fund II was formed on May 25, 2004 and is domiciled in the United States.

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Historical Trend (Absolute Values)
FCT Price
05/1405/2206/01

Financial Metrics

Market Capitalization$248.92M
P/E Ratio14.7231
Earnings Per Share (EPS)$1
Dividend Yield12.05%
Beta (Volatility)0.314
Price to Book (P/B)0.9242
52-Week Range$9.40 - $10.29

LAST SCRARED: June 1, 2026

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