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First Trust Strategic High Income Fund II  as of 03/25/2015

NYSE / FHY Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  1.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 11.31% -1.17% 0.61%
Lipper Pct. Rank -- 15 59 80
NAV Return -- 10.80% -0.20% 2.04%
Lipper Pct. Rank -- 17 79 65
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -5.932% -8.500%

NAV $15.81 Market Price $14.23
Net Change $0.00 Market Change $0.02
Premium/Discount -9.99%
1 YR NAV Return -0.201%
1 YR NAV Rank 79
12-Mo Yield as of 2/28/2015 Yield Def
Income Only Yield 8.00%
Distribution Yield (Market) 9.89%
Most Recent Income Dividend $0.120
Ex-Div Date 2/2/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.240
YTD Capital Gains --
Inception Date 3/28/2006
Fund Advisor First Trust Advisors LP
Manager & Tenure Team Managed
Phone 800-621-1675
Total Net Assets (mil) as of 2/28/2015 $135.5
% Leveraged Assets as of 10/31/2014 27.99%
Portfolio Turnover 28.00%
Mgmt Fees 1.391%
Expense Ratio 2.340%
Fund Objective
The Fund seeks a high level of current income. The Fund will seek to achieve its investment objectives by investing in a diversified portfolio of below-investment grade and investment grade debt securities, and equity securities offer attractive yield and/or capital appreciation potential.
Total Net Assets by Category (as of 12/31/2014)
Corporate Notes/Bonds 78.41%
Foreign Long-Term Debt 13.41%
Other Mortgage 6.04%
Portfolio Other 2.14%
Quality (as of 12/31/2014)
B 33.14%
BB 29.51%
Foreign Currencies 13.41%
CCC 12.96%
Not Rated 2.79%
BBB 2.70%
Other 2.14%
CC 1.18%
C 0.99%
D 0.68%

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