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First Trust Senior Floating Rate Income Fund II  as of 11/21/2014

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  3.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.17% 10.12% -5.72% -4.84%
Lipper Pct. Rank 86 24 96 92
NAV Return 3.64% 7.82% 3.71% 2.92%
Lipper Pct. Rank 79 82 66 53
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.068% -3.126% -6.060%

NAV $14.66 Market Price $13.05
Net Change $0.01 Market Change -$0.02
Premium/Discount -10.98%
1 YR NAV Return 3.713%
1 YR NAV Rank 66
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 5.60%
Distribution Yield (Market) 6.54%
Most Recent Income Dividend $0.068
Ex-Div Date 10/1/2014
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/28/2005
Dividend Frequency Monthly
YTD Dividends $0.711
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 10/31/2014 $391.4
% 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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