First Trust Senior Floating Rate Income Fund II
Name
As of 10/13/2023Price
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
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 10/13/2023Price
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
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
- Dividend Yield 11.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFirst Trust Senior Floating Rate Income Fund II
-
Fund Family NameFirst Trust Advisors L.P.
-
Inception DateMay 26, 2004
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
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 (%) |
---|---|---|---|---|
2024 | N/A | N/A | N/A | N/A |
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 |
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 (%) |
---|---|---|---|---|
2024 | N/A | N/A | N/A | N/A |
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 |
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
- HUB International Ltd 4.78%
- VERSCEND HOLDING CORP VCVHHO TL B 1L USD 4.31%
- ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD 3.35%
- PGE CORP PCG T 06/23/25 3.19%
- SBA SENIOR FINANCE II LLC SBAC TL B 1L USD 2.54%
- 1011778 BC ULC 2.51%
- USI INC/NY COMID 12/2/26 2.43%
- Nexstar Media Inc 2.37%
- CCO Holdings LLC / CCO Holdings Capital Corp 2.28%
- 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
Date | Amount | Type |
---|---|---|
Mar 15, 2024 | $0.097 | OrdinaryDividend |
Feb 15, 2024 | $0.097 | OrdinaryDividend |
Jan 16, 2024 | $0.097 | OrdinaryDividend |
Dec 15, 2023 | $0.097 | OrdinaryDividend |
Nov 15, 2023 | $0.097 | OrdinaryDividend |
Oct 16, 2023 | $0.097 | OrdinaryDividend |
Sep 15, 2023 | $0.097 | OrdinaryDividend |
Aug 15, 2023 | $0.097 | OrdinaryDividend |
Jul 17, 2023 | $0.097 | OrdinaryDividend |
Jun 15, 2023 | $0.097 | OrdinaryDividend |
May 15, 2023 | $0.092 | OrdinaryDividend |
Apr 17, 2023 | $0.092 | OrdinaryDividend |
Mar 15, 2023 | $0.070 | OrdinaryDividend |
Feb 15, 2023 | $0.070 | OrdinaryDividend |
Jan 17, 2023 | $0.070 | OrdinaryDividend |
Dec 15, 2022 | $0.070 | OrdinaryDividend |
Nov 15, 2022 | $0.070 | OrdinaryDividend |
Oct 17, 2022 | $0.070 | OrdinaryDividend |
Sep 15, 2022 | $0.070 | OrdinaryDividend |
Aug 15, 2022 | $0.072 | OrdinaryDividend |
Jul 15, 2022 | $0.072 | OrdinaryDividend |
Jun 15, 2022 | $0.072 | OrdinaryDividend |
Dec 15, 2021 | $0.079 | OrdinaryDividend |
Nov 15, 2021 | $0.079 | OrdinaryDividend |
Oct 15, 2021 | $0.079 | OrdinaryDividend |
Sep 15, 2021 | $0.090 | OrdinaryDividend |
Aug 16, 2021 | $0.090 | OrdinaryDividend |
Jul 15, 2021 | $0.090 | OrdinaryDividend |
Jun 15, 2021 | $0.098 | OrdinaryDividend |
Dec 15, 2020 | $0.105 | OrdinaryDividend |
Nov 16, 2020 | $0.105 | OrdinaryDividend |
Oct 15, 2020 | $0.105 | OrdinaryDividend |
Sep 15, 2020 | $0.105 | OrdinaryDividend |
Aug 17, 2020 | $0.105 | OrdinaryDividend |
Jul 15, 2020 | $0.105 | OrdinaryDividend |
Jun 15, 2020 | $0.105 | OrdinaryDividend |
May 15, 2020 | $0.032 | OrdinaryDividend |
Apr 15, 2020 | $0.032 | OrdinaryDividend |
Mar 16, 2020 | $0.032 | OrdinaryDividend |
Feb 18, 2020 | $0.032 | OrdinaryDividend |
Jan 15, 2020 | $0.032 | OrdinaryDividend |
Dec 16, 2019 | $0.083 | OrdinaryDividend |
Nov 15, 2019 | $0.083 | OrdinaryDividend |
Oct 15, 2019 | $0.083 | OrdinaryDividend |
Sep 16, 2019 | $0.074 | OrdinaryDividend |
Aug 15, 2019 | $0.074 | OrdinaryDividend |
Jul 15, 2019 | $0.066 | OrdinaryDividend |
Jun 17, 2019 | $0.063 | OrdinaryDividend |
May 15, 2019 | $0.063 | OrdinaryDividend |
Apr 15, 2019 | $0.063 | OrdinaryDividend |
Mar 15, 2019 | $0.060 | OrdinaryDividend |
Feb 15, 2019 | $0.060 | OrdinaryDividend |
Jan 15, 2019 | $0.060 | OrdinaryDividend |
Dec 17, 2018 | $0.060 | OrdinaryDividend |
Nov 15, 2018 | $0.060 | OrdinaryDividend |
Oct 15, 2018 | $0.060 | OrdinaryDividend |
Sep 17, 2018 | $0.060 | OrdinaryDividend |
Aug 15, 2018 | $0.060 | OrdinaryDividend |
Jul 16, 2018 | $0.060 | OrdinaryDividend |
Jun 15, 2018 | $0.060 | OrdinaryDividend |
May 15, 2018 | $0.060 | OrdinaryDividend |
Apr 16, 2018 | $0.060 | OrdinaryDividend |
Mar 15, 2018 | $0.060 | OrdinaryDividend |
Feb 15, 2018 | $0.060 | OrdinaryDividend |
Jan 16, 2018 | $0.064 | OrdinaryDividend |
Dec 15, 2017 | $0.064 | OrdinaryDividend |
Nov 15, 2017 | $0.064 | OrdinaryDividend |
Oct 16, 2017 | $0.066 | OrdinaryDividend |
Sep 15, 2017 | $0.066 | OrdinaryDividend |
Aug 15, 2017 | $0.066 | OrdinaryDividend |
Jul 17, 2017 | $0.066 | OrdinaryDividend |
Jun 15, 2017 | $0.066 | OrdinaryDividend |
May 15, 2017 | $0.066 | OrdinaryDividend |
Apr 17, 2017 | $0.068 | OrdinaryDividend |
Mar 15, 2017 | $0.068 | OrdinaryDividend |
Feb 15, 2017 | $0.068 | OrdinaryDividend |
Jan 17, 2017 | $0.068 | OrdinaryDividend |
Dec 12, 2016 | $0.070 | OrdinaryDividend |
Nov 15, 2016 | $0.070 | OrdinaryDividend |
Oct 17, 2016 | $0.070 | OrdinaryDividend |
Sep 15, 2016 | $0.070 | OrdinaryDividend |
Aug 15, 2016 | $0.070 | OrdinaryDividend |
Jul 15, 2016 | $0.070 | OrdinaryDividend |
Jun 15, 2016 | $0.070 | OrdinaryDividend |
May 16, 2016 | $0.070 | OrdinaryDividend |
Apr 15, 2016 | $0.070 | OrdinaryDividend |
Mar 15, 2016 | $0.070 | OrdinaryDividend |
Feb 16, 2016 | $0.070 | OrdinaryDividend |
Jan 15, 2016 | $0.075 | OrdinaryDividend |
Dec 10, 2015 | $0.075 | OrdinaryDividend |
Nov 16, 2015 | $0.075 | OrdinaryDividend |
Oct 15, 2015 | $0.075 | OrdinaryDividend |
Sep 15, 2015 | $0.075 | OrdinaryDividend |
Aug 17, 2015 | $0.075 | OrdinaryDividend |
Jul 15, 2015 | $0.075 | OrdinaryDividend |
Jun 15, 2015 | $0.075 | OrdinaryDividend |
May 15, 2015 | $0.072 | OrdinaryDividend |
Apr 15, 2015 | $0.072 | OrdinaryDividend |
Mar 16, 2015 | $0.072 | OrdinaryDividend |
Feb 17, 2015 | $0.072 | OrdinaryDividend |
Jan 15, 2015 | $0.072 | OrdinaryDividend |
Dec 10, 2014 | $0.068 | OrdinaryDividend |
Nov 17, 2014 | $0.068 | OrdinaryDividend |
Oct 15, 2014 | $0.068 | OrdinaryDividend |
Sep 15, 2014 | $0.068 | OrdinaryDividend |
Aug 15, 2014 | $0.068 | OrdinaryDividend |
Jul 15, 2014 | $0.068 | OrdinaryDividend |
Jun 16, 2014 | $0.071 | OrdinaryDividend |
May 15, 2014 | $0.071 | OrdinaryDividend |
Apr 15, 2014 | $0.071 | OrdinaryDividend |
Mar 17, 2014 | $0.075 | OrdinaryDividend |
Feb 14, 2014 | $0.075 | OrdinaryDividend |
Jan 15, 2014 | $0.075 | OrdinaryDividend |
Dec 10, 2013 | $0.075 | OrdinaryDividend |
Nov 15, 2013 | $0.080 | OrdinaryDividend |
Oct 15, 2013 | $0.080 | OrdinaryDividend |
Sep 16, 2013 | $0.080 | OrdinaryDividend |
Aug 15, 2013 | $0.088 | OrdinaryDividend |
Jul 15, 2013 | $0.088 | OrdinaryDividend |
Jun 17, 2013 | $0.088 | OrdinaryDividend |
May 15, 2013 | $0.088 | OrdinaryDividend |
Apr 15, 2013 | $0.088 | OrdinaryDividend |
Mar 15, 2013 | $0.088 | OrdinaryDividend |
Feb 15, 2013 | $0.088 | OrdinaryDividend |
Jan 15, 2013 | $0.088 | OrdinaryDividend |
Dec 10, 2012 | $0.088 | OrdinaryDividend |
Nov 15, 2012 | $0.088 | OrdinaryDividend |
Oct 15, 2012 | $0.088 | OrdinaryDividend |
Sep 17, 2012 | $0.088 | OrdinaryDividend |
Aug 15, 2012 | $0.084 | OrdinaryDividend |
Jul 16, 2012 | $0.081 | OrdinaryDividend |
Jun 15, 2012 | $0.080 | OrdinaryDividend |
May 15, 2012 | $0.078 | OrdinaryDividend |
Apr 16, 2012 | $0.078 | OrdinaryDividend |
Mar 15, 2012 | $0.075 | OrdinaryDividend |
Feb 15, 2012 | $0.073 | OrdinaryDividend |
Jan 17, 2012 | $0.073 | OrdinaryDividend |
Dec 09, 2011 | $0.073 | OrdinaryDividend |
Nov 15, 2011 | $0.070 | OrdinaryDividend |
Oct 17, 2011 | $0.070 | OrdinaryDividend |
Sep 15, 2011 | $0.070 | OrdinaryDividend |
Aug 15, 2011 | $0.070 | OrdinaryDividend |
Jul 15, 2011 | $0.070 | OrdinaryDividend |
Jun 15, 2011 | $0.070 | OrdinaryDividend |
May 16, 2011 | $0.070 | OrdinaryDividend |
Apr 15, 2011 | $0.070 | OrdinaryDividend |
Mar 15, 2011 | $0.068 | OrdinaryDividend |
Feb 15, 2011 | $0.065 | OrdinaryDividend |
Dec 10, 2010 | $0.055 | OrdinaryDividend |
Nov 15, 2010 | $0.055 | OrdinaryDividend |
Oct 15, 2010 | $0.055 | OrdinaryDividend |
Sep 15, 2010 | $0.055 | OrdinaryDividend |
Aug 16, 2010 | $0.055 | OrdinaryDividend |
Jul 15, 2010 | $0.050 | OrdinaryDividend |
Jun 15, 2010 | $0.039 | OrdinaryDividend |
May 17, 2010 | $0.038 | OrdinaryDividend |
Apr 15, 2010 | $0.038 | OrdinaryDividend |
Mar 15, 2010 | $0.035 | OrdinaryDividend |
Feb 16, 2010 | $0.035 | OrdinaryDividend |
Jan 15, 2010 | $0.033 | OrdinaryDividend |
Jan 14, 2010 | $0.060 | OrdinaryDividend |
Dec 11, 2009 | $0.033 | OrdinaryDividend |
Nov 16, 2009 | $0.033 | OrdinaryDividend |
Oct 15, 2009 | $0.033 | OrdinaryDividend |
Sep 15, 2009 | $0.033 | OrdinaryDividend |
Aug 17, 2009 | $0.033 | OrdinaryDividend |
Jul 15, 2009 | $0.038 | OrdinaryDividend |
Jun 15, 2009 | $0.048 | OrdinaryDividend |
May 15, 2009 | $0.048 | OrdinaryDividend |
Apr 15, 2009 | $0.048 | OrdinaryDividend |
Mar 16, 2009 | $0.048 | OrdinaryDividend |
Feb 17, 2009 | $0.051 | OrdinaryDividend |
Jan 15, 2009 | $0.066 | OrdinaryDividend |
Dec 12, 2008 | $0.066 | OrdinaryDividend |
Nov 17, 2008 | $0.066 | OrdinaryDividend |
Oct 15, 2008 | $0.066 | OrdinaryDividend |
Sep 15, 2008 | $0.074 | OrdinaryDividend |
Aug 15, 2008 | $0.074 | OrdinaryDividend |
Jul 15, 2008 | $0.080 | OrdinaryDividend |
Jun 16, 2008 | $0.095 | OrdinaryDividend |
May 15, 2008 | $0.108 | OrdinaryDividend |
Apr 15, 2008 | $0.108 | OrdinaryDividend |
Mar 17, 2008 | $0.108 | OrdinaryDividend |
Feb 15, 2008 | $0.108 | OrdinaryDividend |
Jan 15, 2008 | $0.108 | OrdinaryDividend |
Dec 12, 2007 | $0.108 | OrdinaryDividend |
Nov 15, 2007 | $0.108 | OrdinaryDividend |
Oct 15, 2007 | $0.108 | OrdinaryDividend |
Sep 17, 2007 | $0.127 | OrdinaryDividend |
Aug 15, 2007 | $0.127 | OrdinaryDividend |
Jul 16, 2007 | $0.127 | OrdinaryDividend |
Jun 15, 2007 | $0.127 | OrdinaryDividend |
May 15, 2007 | $0.127 | OrdinaryDividend |
Apr 16, 2007 | $0.127 | OrdinaryDividend |
Mar 15, 2007 | $0.127 | OrdinaryDividend |
Feb 15, 2007 | $0.127 | OrdinaryDividend |
Jan 16, 2007 | $0.127 | OrdinaryDividend |
Dec 12, 2006 | $0.127 | OrdinaryDividend |
Nov 15, 2006 | $0.124 | OrdinaryDividend |
Oct 16, 2006 | $0.124 | OrdinaryDividend |
Sep 15, 2006 | $0.124 | OrdinaryDividend |
Aug 15, 2006 | $0.122 | OrdinaryDividend |
Jul 17, 2006 | $0.120 | OrdinaryDividend |
Jun 15, 2006 | $0.120 | OrdinaryDividend |
May 15, 2006 | $0.118 | OrdinaryDividend |
Apr 17, 2006 | $0.118 | OrdinaryDividend |
Mar 15, 2006 | $0.116 | OrdinaryDividend |
Feb 15, 2006 | $0.116 | OrdinaryDividend |
Jan 17, 2006 | $0.115 | OrdinaryDividend |
Dec 12, 2005 | $0.111 | OrdinaryDividend |
Nov 15, 2005 | $0.108 | OrdinaryDividend |
Oct 17, 2005 | $0.103 | OrdinaryDividend |
Sep 15, 2005 | $0.100 | OrdinaryDividend |
Aug 15, 2005 | $0.097 | OrdinaryDividend |
Jul 15, 2005 | $0.093 | OrdinaryDividend |
Jun 15, 2005 | $0.093 | OrdinaryDividend |
May 16, 2005 | $0.093 | OrdinaryDividend |
Apr 15, 2005 | $0.093 | OrdinaryDividend |
Mar 15, 2005 | $0.093 | OrdinaryDividend |
Feb 15, 2005 | $0.093 | OrdinaryDividend |
Jan 18, 2005 | $0.093 | OrdinaryDividend |
Dec 15, 2004 | $0.088 | OrdinaryDividend |
Nov 15, 2004 | $0.088 | OrdinaryDividend |
Oct 15, 2004 | $0.088 | OrdinaryDividend |
Sep 15, 2004 | $0.088 | OrdinaryDividend |
Aug 17, 2004 | $0.088 | OrdinaryDividend |