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First Trust Strategic High Income Fund II  as of 05/22/2015

NYSE / FHY Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  1.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 12.19% -5.09% -0.11%
Lipper Pct. Rank -- 20 67 91
NAV Return -- 10.96% -0.64% 3.67%
Lipper Pct. Rank -- 56 82 84
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -5.972% -9.170%

NAV $15.84 Market Price $13.91
Net Change $0.01 Market Change -$0.05
Premium/Discount -12.18%
1 YR NAV Return -0.642%
1 YR NAV Rank 82
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 8.00%
Distribution Yield (Market) 10.06%
Most Recent Income Dividend $0.110
Ex-Div Date 4/1/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.470
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 4/30/2015 $134.6
% 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 3/31/2015)
Corporate Notes/Bonds 79.62%
Foreign Long-Term Debt 12.92%
Other Mortgage 5.98%
Portfolio Other 1.48%
Quality (as of 3/31/2015)
B 32.12%
BB 32.07%
Foreign Currencies 12.92%
CCC 12.51%
Not Rated 2.81%
BBB 2.73%
Other 1.48%
CC 1.20%
C 0.98%
D 0.68%

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