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First Trust Strategic High Income Fund II  as of 04/17/2015

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 -- 10.93% -2.45% 0.83%
Lipper Pct. Rank -- 16 61 85
NAV Return -- 10.40% -0.12% 3.02%
Lipper Pct. Rank -- 27 76 78
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -5.933% -8.840%

NAV $15.85 Market Price $14.15
Net Change $0.00 Market Change -$0.04
Premium/Discount -10.73%
1 YR NAV Return -0.120%
1 YR NAV Rank 76
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 8.00%
Distribution Yield (Market) 10.13%
Most Recent Income Dividend $0.120
Ex-Div Date 3/2/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.360
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 3/31/2015 $134.2
% 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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