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First Trust Senior Floating Rate Income Fund II  as of 03/05/2015

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  2.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.21% 7.50% 1.26% 5.57%
Lipper Pct. Rank 87 18 25 21
NAV Return 3.60% 6.91% 3.52% 2.63%
Lipper Pct. Rank 70 78 18 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.253% -2.792% -9.260%

NAV $14.60 Market Price $13.51
Net Change $0.00 Market Change -$0.07
Premium/Discount -7.47%
1 YR NAV Return 3.518%
1 YR NAV Rank 18
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 5.60%
Distribution Yield (Market) 6.21%
Most Recent Income Dividend $0.072
Ex-Div Date 2/2/2015
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/28/2005
Dividend Frequency Monthly
YTD Dividends $0.072
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 2/28/2015 $390.9
% 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.

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