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FCT

First Trust Senior Floting Rate Income Fund II

Last Close
Feb 06  •  04:00PM ET
9.87
Dollar change
-0.02
Percentage change
-0.20 %
Financial • Closed-End Fund - Debt • USA • NYSE
Held by: PCEF VPC PCR
Index- P/E13.90 EPS (ttm)0.71 Insider Own- Shs Outstand25.98M Perf Week-2.28%
Market Cap256.46M Forward P/E- EPS next Y- Insider Trans- Shs Float25.98M Perf Month-1.00%
Enterprise Value- PEG- EPS next Q- Inst Own76.91% Short Float0.11% Perf Quarter2.92%
Income- P/S9.83 EPS this Y- Inst Trans- Short Ratio0.19 Perf Half Y-1.60%
Sales26.09M P/B0.93 EPS next Y- ROA- Short Interest0.03M Perf YTD-1.99%
Book/sh10.58 P/C- EPS next 5Y- ROE- 52W High10.49 -5.91% Perf Year-4.73%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low8.61 14.63% Perf 3Y-0.91%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility0.55% 0.45% Perf 5Y-14.98%
Dividend TTM1.16 (11.79%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.06 Perf 10Y-17.67%
Dividend Ex-DateFeb 02, 2026 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)36.81 Recom-
Dividend Gr. 3/5Y10.49% 0.33% Current Ratio- EPS Q/Q-41.70% SMA20-1.50% Beta0.32 Target Price-
Payout- Debt/Eq- Sales Q/Q-11.50% SMA50-0.52% Rel Volume0.37 Prev Close9.89
Employees- LT Debt/Eq- Earnings- SMA200-0.49% Avg Volume152.45K Price9.87
IPOMay 26, 2004 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume55,938 Change-0.20%
Jan-20-26 04:10PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for February
(Business Wire)
Dec-18-25 04:12PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for January
(Business Wire)
Dec-09-25 04:10PM
Board of First Trust Senior Floating Rate Income Fund II Approves Conversion into an ETF
(Business Wire) +5.49%
Nov-20-25 04:10PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for December
(Business Wire)
Oct-20-25 09:03PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for November
(Business Wire)
04:10PM Loading…
Sep-18-25 04:10PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for October
(Business Wire)
Aug-20-25 04:10PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for September
(Business Wire)
Jul-21-25 04:10PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for August
(Business Wire)
Jun-18-25 04:10PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for July
(Business Wire)
May-20-25 04:10PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for June
(Business Wire)
Apr-30-25 04:56PM
PHD: Recent Events Point To Poor Returns Going Forward
(Seeking Alpha)
Apr-21-25 04:10PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for May
(Business Wire)
Mar-20-25 04:19PM
First Trust Senior Floating Rate Income Fund II declares $0.097 dividend
(SeekingAlpha)
04:10PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for April
(Business Wire)
Feb-20-25 04:10PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for March
(Business Wire)
04:10PM Loading…
Jan-21-25 04:10PM
First Trust Senior Floating Rate Income Fund II Declares Its Monthly Common Share Distribution of $0.097 Per Share for February
(Business Wire)
Dec-19-24 04:10PM
First Trust Senior Floating Rate Income Fund II Declares Its Monthly Common Share Distribution of $0.097 Per Share for January
(Business Wire)
Nov-20-24 05:50PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for December
(Business Wire)
Oct-21-24 04:10PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for November
(Business Wire)
Sep-19-24 04:10PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for October
(Business Wire)
Aug-20-24 04:10PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for September
(Business Wire)
Jul-22-24 04:10PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for August
(Business Wire)
Jun-20-24 04:10PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for July
(Business Wire)
May-20-24 04:10PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for June
(Business Wire)
Apr-22-24 04:10PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for May
(Business Wire)
Mar-20-24 04:10PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for April
(Business Wire)
Feb-20-24 04:10PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for March
(Business Wire)
Jan-22-24 04:10PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for February
(Business Wire)
Dec-20-23 04:10PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for January
(Business Wire)
Nov-20-23 04:05PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for December
(Business Wire)
04:10PM Loading…
Nov-13-23 04:10PM
First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Senior Floating Rate Income Fund II and First Trust High Yield Opportunities 2027 Term Fund
(Business Wire)
Oct-23-23 04:15PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for November
(Business Wire)
Sep-20-23 04:10PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for October
(Business Wire)
Aug-21-23 04:05PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for September
(Business Wire)
Jul-20-23 04:10PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for August
(Business Wire)
Jun-23-23 09:25AM
First Trust Closed-End Funds Announce Boards Decision to Rescind the Funds Control Share By-Law
(Business Wire)
Jun-20-23 04:05PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for July
(Business Wire)
May-22-23 04:15PM
First Trust Senior Floating Rate Income Fund II Increases its Monthly Common Share Distribution to $0.097 Per Share for June
(Business Wire)
Apr-20-23 04:15PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.092 Per Share for May
(Business Wire)
Mar-20-23 04:05PM
First Trust Senior Floating Rate Income Fund II Increases its Monthly Common Share Distribution to $0.092 Per Share for April
(Business Wire)
Feb-21-23 04:05PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0695 Per Share for March
(Business Wire)
Jan-23-23 04:05PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0695 Per Share for February
(Business Wire)
Dec-20-22 04:05PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0695 Per Share for January
(Business Wire)
Nov-21-22 04:05PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0695 Per Share for December
(Business Wire)
Nov-02-22 04:15PM
First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Senior Floating Rate Income Fund II and First Trust High Yield Opportunities 2027 Term Fund
(Business Wire)
Oct-20-22 04:05PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0695 Per Share for November
(Business Wire)
Sep-20-22 04:05PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0695 Per Share for October
(Business Wire)
Aug-22-22 04:10PM
First Trust Senior Floating Rate Income Fund II Decreases its Monthly Common Share Distribution to $0.0695 Per Share for September
(Business Wire)
Jul-20-22 04:15PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.072 Per Share for August
(Business Wire)
Jun-21-22 04:10PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.072 Per Share for July
(Business Wire)
May-23-22 04:10PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.072 Per Share for June
(Business Wire)
Apr-20-22 04:15PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.072 Per Share for May
(Business Wire)
Mar-21-22 04:15PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.072 Per Share for April
(Business Wire)
Feb-17-22 04:41PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.072 Per Share for March
(Business Wire)
Jan-20-22 04:15PM
First Trust Senior Floating Rate Income Fund II Decreases its Monthly Common Share Distribution to $0.072 Per Share for February
(Business Wire)
Dec-20-21 04:30PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0789 Per Share for January
(Business Wire)
Nov-22-21 04:10PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0789 Per Share for December
(Business Wire)
Nov-01-21 04:10PM
First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Senior Floating Rate Income Fund II, First Trust Senior Floating Rate 2022 Target Term Fund and First Trust High Yield Opportunities 2027 Term Fund
(Business Wire)
Oct-20-21 04:30PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0789 Per Share for November
(Business Wire)
Sep-20-21 04:30PM
First Trust Senior Floating Rate Income Fund II Decreases its Monthly Common Share Distribution to $0.0789 Per Share for October
(Business Wire)
Aug-23-21 04:30PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0896 Per Share for September
(Business Wire)
Jul-20-21 04:30PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0896 Per Share for August
(Business Wire)
Jun-21-21 04:21PM
First Trust Senior Floating Rate Income Fund II Decreases its Monthly Common Share Distribution to $0.0896 Per Share for July
(Business Wire)
May-20-21 04:34PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0976 Per Share for June
(Business Wire)
Apr-20-21 04:51PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0976 Per Share for May
(Business Wire)
Mar-22-21 04:21PM
First Trust Senior Floating Rate Income Fund II Decreases its Monthly Common Share Distribution to $0.0976 Per Share for April
(Business Wire)
Feb-22-21 04:36PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.105 Per Share for March
(Business Wire)
Jan-20-21 04:30PM
First Trust Senior Floating Rate Income Fund II Declares Its Monthly Common Share Distribution of $0.105 Per Share for February
(Business Wire)
Dec-21-20 04:38PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.105 Per Share for January
(Business Wire)
Nov-19-20 04:47PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.105 Per Share for December
(Business Wire)
Nov-16-20 04:39PM
First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Senior Floating Rate Income Fund II, First Trust Senior Floating Rate 2022 Target Term Fund and First Trust High Yield Opportunities 2027 Term Fund
(Business Wire)
Oct-20-20 04:30PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.105 Per Share for November
(Business Wire)
09:11AM
First Trust Closed-End Funds Announce the Boards Approval of Amended and Restated By-Laws of the Funds
(Business Wire)
Sep-21-20 04:39PM
First Trust Senior Floating Rate Income Fund II Declares Its Monthly Common Share Distribution of $0.105 Per Share for October
(Business Wire)
Aug-20-20 04:29PM
First Trust Senior Floating Rate Income Fund II Declares Its Monthly Common Share Distribution of $0.105 Per Share for September
(Business Wire)
Jul-20-20 04:25PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.105 Per Share for August
(Business Wire)
Jun-22-20 04:21PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.105 Per Share for July
(Business Wire)
May-20-20 04:50PM
First Trust Senior Floating Rate Income Fund II Increases Its Monthly Common Share Distribution to $0.105 Per Share for June
(Business Wire)
May-12-20 04:13PM
First Trust Advisors L.P. Announces Share Repurchase Program for First Trust Senior Floating Rate Income Fund II
(Business Wire)
Apr-20-20 05:23PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0825 Per Share for May
(Business Wire)
Mar-19-20 04:41PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0825 Per Share for April
(Business Wire) -8.89%
Feb-20-20 04:15PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0825 Per Share for March
(Business Wire)
Jan-21-20 04:44PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0825 Per Share for February
(Business Wire)
Dec-19-19 04:11PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0825 Per Share for January
(Business Wire)
Nov-20-19 04:15PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0825 Per Share for December
(Business Wire)
Oct-21-19 04:37PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0825 Per Share for November
(Business Wire)
Sep-19-19 04:29PM
First Trust Senior Floating Rate Income Fund II Increases its Monthly Common Share Distribution to $0.0825 Per Share for October
(Business Wire)
Aug-20-19 04:12PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0735 Per Share for September
(Business Wire)
Jul-22-19 04:24PM
First Trust Senior Floating Rate Income Fund II Increases its Monthly Common Share Distribution to $0.0735 Per Share for August
(Business Wire)
Jun-20-19 04:16PM
First Trust Senior Floating Rate Income Fund II Increases its Monthly Common Share Distribution to $0.06625 Per Share for July
(Business Wire)
May-20-19 04:36PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0625 Per Share for June
(Business Wire)
Apr-22-19 04:20PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0625 Per Share for May
(Business Wire)
Mar-20-19 04:21PM
First Trust Senior Floating Rate Income Fund II Increases its Monthly Common Share Distribution to $0.0625 Per Share for April
(Business Wire)
Feb-20-19 04:36PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.06 Per Share for March
(Business Wire)
Feb-13-19 04:16PM
First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Senior Floating Rate Income Fund II and First Trust Senior Floating Rate 2022 Target Term Fund
(Business Wire)
Jan-22-19 04:51PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.06 Per Share for February
(Business Wire)
Dec-20-18 04:20PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.06 Per Share for January
(Business Wire)
Nov-20-18 04:32PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.06 Per Share for December
(Business Wire)
Nov-05-18 04:24PM
First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Senior Floating Rate Income Fund II and First Trust Senior Floating Rate 2022 Target Term Fund
(Business Wire)
Oct-22-18 04:20PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.06 Per Share for November
(Business Wire)
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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