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First Trust Strategic High Income Fund II  as of 10/07/2015

NYSE / FHY Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -4.89%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.94% -16.00% -12.23%
Lipper Pct. Rank -- 20 79 91
NAV Return -- 6.92% -8.36% -5.19%
Lipper Pct. Rank -- 59 79 85
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -6.233% -12.120%

NAV $13.96 Market Price $11.70
Net Change $0.08 Market Change $0.13
Premium/Discount -16.19%
1 YR NAV Return -8.360%
1 YR NAV Rank 79
12-Mo Yield as of 8/31/2015 Yield Def
Income Only Yield 8.00%
Distribution Yield (Market) 12.00%
Most Recent Income Dividend $0.110
Ex-Div Date 9/1/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.910
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 9/30/2015 $117.4
% 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 6/30/2015)
Corporate Notes/Bonds 79.73%
Foreign Long-Term Debt 9.78%
Other Mortgage 5.49%
Portfolio Other 5.00%
Quality (as of 6/30/2015)
BB 34.80%
B 31.75%
CCC 10.01%
Foreign Currencies 9.78%
Other 5.00%
BBB 2.74%
Not Rated 2.30%
C 1.62%
CC 1.21%
AAA 0.49%

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