FCT

First Trust Senior Floting Rate Income Fund II

9.60

Jul 17 • 03:59PM ET 0.00 (0.00%)

9.60

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Closed-End Fund - Debt USA Micro NYSE

Peers: BSL EFR JFR ARDC ECC

| Held by: PCEF VPC PCR

Index	-
Market Cap	249.44M
Enterprise Value	-
Income	-
Sales	25.75M
Book/sh	10.36
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.15 (11.96%)
Dividend Ex-Date	Jul 01, 2026
Dividend Gr. 3/5Y	10.49% 0.33%
Payout	-
Employees	-
IPO	May 26, 2004

P/E	14.77
Forward P/E	-
PEG	-
P/S	9.69
P/B	0.93
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / No

EPS (ttm)	0.65
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-15.50%
Sales Q/Q	-2.60%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	34.98%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-0.04%
SMA50	-0.43%
SMA200	-1.56%
Trades

Shs Outstand	25.98M
Shs Float	25.98M
Short Float	0.19%
Short Ratio	0.48
Short Interest	0.05M
52W High	10.29 -6.71%
52W Low	9.40 2.13%
Volatility	0.40% 0.51%
ATR (14)	0.05
RSI (14)	48.13
Beta	0.31
Rel Volume	10.29
Avg Volume	102.51K
Volume	1,055,263

Perf Week	-0.10%
Perf Month	0.10%
Perf Quarter	-1.54%
Perf Half Y	-3.90%
Perf YTD	-4.67%
Perf Year	-5.14%
Perf 3Y	-3.32%
Perf 5Y	-23.19%
Perf 10Y	-27.09%
Recom	-
Target Price	2.55
Prev Close	9.60
Price	9.60
Change	0.00%

Jun-25-26 04:10PM	First Trust Announces Results of Special Meeting of Shareholders Relating to the Reorganization of First Trust Senior Floating Rate Income Fund II with and into First Trust Flexible Income ETF (Business Wire)
Jun-18-26 04:10PM	First Trust Senior Floating Rate Income Fund II Decreases its Monthly Common Share Distribution to $0.0813 Per Share for July (Business Wire)
Jun-09-26 04:10PM	First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of First Trust Senior Floating Rate Income Fund II with and into First Trust Flexible Income ETF (Business Wire)
May-20-26 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)
May-14-26 04:10PM	First Trust Advisors L.P. Announces Portfolio Manager Update Regarding the Reorganization of First Trust Senior Floating Rate Income Fund II (Business Wire)
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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)
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)
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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)
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)
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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)
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)

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.

Portfolio ManagerMr. Daniel Joel Lindquist C.F.A.

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FCT

First Trust Senior Floting Rate Income Fund II

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