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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Senior Floating Rate Income Fund II

FCT | Fund

$9.92

$285 M

11.73%

$1.16

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$285 M

Holdings in Top 10

30.0%

52 WEEK LOW AND HIGH

$9.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Senior Floating Rate Income Fund II

FCT | Fund

$9.92

$285 M

11.73%

$1.16

-

FCT - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 11.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    First Trust Senior Floating Rate Income Fund II
  • Fund Family Name
    First Trust Advisors L.P.
  • Inception Date
    May 26, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

FCT - Performance

Return Ranking - Trailing

Period FCT Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FCT Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FCT Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FCT Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

FCT - Holdings

Concentration Analysis

FCT Category Low Category High FCT % Rank
Net Assets 285 M N/A N/A N/A
Number of Holdings 154 N/A N/A N/A
Net Assets in Top 10 85.3 M N/A N/A N/A
Weighting of Top 10 29.96% N/A N/A N/A

Top 10 Holdings

  1. HUB International Ltd 4.78%
  2. VERSCEND HOLDING CORP VCVHHO TL B 1L USD 4.31%
  3. ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD 3.35%
  4. PGE CORP PCG T 06/23/25 3.19%
  5. SBA SENIOR FINANCE II LLC SBAC TL B 1L USD 2.54%
  6. 1011778 BC ULC 2.51%
  7. USI INC/NY COMID 12/2/26 2.43%
  8. Nexstar Media Inc 2.37%
  9. CCO Holdings LLC / CCO Holdings Capital Corp 2.28%
  10. ASSUREDPARTNERS INC ASSPAR TL B 1L USD 2.20%

Asset Allocation

Weighting Return Low Return High FCT % Rank
Bonds 		122.23% N/A N/A N/A
Stocks 		0.05% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FCT % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FCT % Rank
US 		0.05% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FCT % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FCT % Rank
US 		122.23% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FCT - Expenses

Operational Fees

FCT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FCT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FCT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FCT - Distributions

Dividend Yield Analysis

FCT Category Low Category High FCT % Rank
Dividend Yield 11.73% N/A N/A N/A

Dividend Distribution Analysis

FCT Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

FCT Category Low Category High FCT % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FCT Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FCT - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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