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First Trust Strategic High Income Fund II  as of 09/15/2014

NYSE / FHY Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  12.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 14.73% 9.54% 2.45%
Lipper Pct. Rank -- 30 69 75
NAV Return -- 13.79% 7.73% 3.05%
Lipper Pct. Rank -- 31 90 94
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -5.800% -8.160%

NAV $16.94 Market Price $15.36
Net Change $0.00 Market Change -$0.02
Premium/Discount -9.33%
1 YR NAV Return 7.730%
1 YR NAV Rank 90
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 8.55%
Distribution Yield (Market) 9.13%
Most Recent Income Dividend $0.120
Ex-Div Date 8/1/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.840
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 8/31/2014 $146.2
% 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 3/31/2014)
Corporate Notes/Bonds 80.14%
Foreign Long-Term Debt 12.51%
Other Mortgage 6.01%
Portfolio Other 1.34%
Quality (as of 3/31/2014)
B 37.42%
BB 25.12%
CCC 16.61%
Foreign Currencies 12.51%
BBB 2.09%
Other 1.34%
CC 1.07%
A 0.87%
C 0.86%
Not Rated 0.85%

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