FCT

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Held by: PCEF VPC PCR

Index	-	P/E	15.03	EPS (ttm)	0.65	Insider Own	-	Shs Outstand	25.98M	Perf Week	-0.20%
Market Cap	253.86M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	25.98M	Perf Month	2.73%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	75.38%	Short Float	0.73%	Perf Quarter	-3.27%
Income	-	P/S	9.86	EPS this Y	-	Inst Trans	-	Short Ratio	2.22	Perf Half Y	0.72%
Sales	25.75M	P/B	0.94	EPS next Y	-	ROA	-	Short Interest	0.19M	Perf YTD	-2.98%
Book/sh	10.36	P/C	-	EPS next 5Y	-	ROE	-	52W High	10.29 -5.05%	Perf Year	-0.81%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	9.40 3.94%	Perf 3Y	0.10%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.06% 0.85%	Perf 5Y	-20.68%
Dividend TTM	1.16 (11.91%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.09	Perf 10Y	-23.78%
Dividend Ex-Date	May 01, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	54.09	Recom	-
Dividend Gr. 3/5Y	10.49% 0.33%	Current Ratio	-	EPS Q/Q	-15.50%	SMA20	0.55%	Beta	0.31	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	-2.60%	SMA50	0.50%	Rel Volume	0.65	Prev Close	9.82
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	-0.97%	Avg Volume	86.00K	Price	9.77
IPO	May 26, 2004	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	29,062	Change	-0.51%

Apr-20-26 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-19-26 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-19-26 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-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)
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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)
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)
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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)
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)
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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)
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)

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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First Trust Senior Floting Rate Income Fund II

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