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First Trust Strategic High Income Fund II  as of 07/27/2015

NYSE / FHY Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -2.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.72% -14.33% -8.90%
Lipper Pct. Rank -- 19 74 92
NAV Return -- 8.97% -5.41% -0.63%
Lipper Pct. Rank -- 46 70 83
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -5.972% -10.330%

NAV $14.97 Market Price $12.48
Net Change -$0.10 Market Change -$0.12
Premium/Discount -16.62%
1 YR NAV Return -5.414%
1 YR NAV Rank 70
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 8.00%
Distribution Yield (Market) 10.66%
Most Recent Income Dividend $0.110
Ex-Div Date 6/1/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.690
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 6/30/2015 $130.1
% 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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