F
Financials
First Trust Senior Floating Rate Income Fund II
FCT
Since
Headquarters:
IL, United States
Exchange:
NYSE
Industry:
Asset Management
Number of Employees:
N/A
Current Fiscal Year:
2025
Market Cap:
261.91M
Price per Share:
$10.08
Quarterly Dividend per Share:
$0.10
Year-to-date Performance:
-2.6087%
Dividend Yield:
%
Price-to-book Ratio:
0.91
Trailing P/E Ratio:
N/A
Price History
Latest Prices
Date | Open | High | Low | Close |
---|---|---|---|---|
2025-08-01 | 10.15 | 10.15 | 9.98 | 10.08 |
2025-07-31 | 10.28 | 10.29 | 10.17 | 10.25 |
2025-07-30 | 10.26 | 10.27 | 10.23 | 10.24 |
2025-07-29 | 10.26 | 10.27 | 10.23 | 10.26 |
2025-07-28 | 10.21 | 10.25 | 10.21 | 10.23 |
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.