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First Trust Senior Floating Rate Income Fund II  as of 12/19/2014

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  1.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.45% 8.61% -1.96% -4.93%
Lipper Pct. Rank 86 36 55 80
NAV Return 3.43% 7.07% 1.48% 1.21%
Lipper Pct. Rank 79 82 35 31
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.146% -2.985% -6.460%

NAV $14.35 Market Price $12.97
Net Change $0.05 Market Change $0.10
Premium/Discount -9.62%
1 YR NAV Return 1.483%
1 YR NAV Rank 35
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 5.60%
Distribution Yield (Market) 6.51%
Most Recent Income Dividend $0.068
Ex-Div Date 11/3/2014
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/28/2005
Dividend Frequency Monthly
YTD Dividends $0.779
YTD Capital Gains --
Inception Date 5/25/2004
Fund Advisor First Trust Advisors LP
Manager & Tenure Housey since 2010
Fries since 2010
Phone 800-621-1675
Website www.ftportfolios.com
Total Net Assets (mil) as of 11/30/2014 $392.1
% Leveraged Assets as of 5/31/2014 30.39%
Portfolio Turnover 90.00%
Mgmt Fees 1.193%
Expense Ratio 1.800%
Fund Objective
The Fund seeks a high level of current income and preservation of capital by investing in a portfolio of senior secured floating rate corporate loans.
Total Net Assets by Category (as of 3/31/2014)
Corporate Notes/Bonds 98.88%
Portfolio Other 1.12%
Quality (as of 3/31/2014)
B 57.12%
BB 31.41%
Not Rated 4.91%
CCC 3.68%
BBB 1.73%
Other 1.12%
D 0.03%

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