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First Trust Strategic High Income Fund II  as of 11/21/2014

NYSE / FHY Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  6.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 13.57% 6.70% 3.51%
Lipper Pct. Rank -- 27 37 46
NAV Return -- 12.17% 2.07% 0.97%
Lipper Pct. Rank -- 41 97 95
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -5.803% -8.110%

NAV $16.36 Market Price $15.28
Net Change $0.04 Market Change $0.04
Premium/Discount -6.60%
1 YR NAV Return 2.071%
1 YR NAV Rank 97
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 8.55%
Distribution Yield (Market) 9.23%
Most Recent Income Dividend $0.120
Ex-Div Date 10/1/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.200
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 10/31/2014 $140.8
% Leveraged Assets as of 10/31/2013 27.25%
Portfolio Turnover 27.00%
Mgmt Fees 1.381%
Expense Ratio 2.220%
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 6/30/2014)
Corporate Notes/Bonds 94.30%
Foreign Long-Term Debt 2.47%
Portfolio Other 1.95%
Other Mortgage 1.28%
Quality (as of 6/30/2014)
B 39.45%
BB 28.66%
CCC 17.74%
Foreign Currencies 2.47%
BBB 2.35%
Not Rated 2.27%
Other 1.95%
CC 1.25%
A 1.02%
C 0.98%

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