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First Trust Senior Floating Rate Income Fund II  as of 08/28/2015

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  0.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.78% 6.41% 0.63% 5.58%
Lipper Pct. Rank 87 17 9 5
NAV Return 3.43% 6.79% 2.69% 3.67%
Lipper Pct. Rank 70 50 9 12
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.419% -2.621% -7.800%

NAV $14.38 Market Price $13.15
Net Change $0.02 Market Change -$0.05
Premium/Discount -8.55%
1 YR NAV Return 2.692%
1 YR NAV Rank 9
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 5.60%
Distribution Yield (Market) 6.39%
Most Recent Income Dividend $0.075
Ex-Div Date 7/1/2015
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/28/2005
Dividend Frequency Monthly
YTD Dividends $0.510
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
Total Net Assets (mil) as of 7/31/2015 $387.4
% Leveraged Assets as of 5/31/2014 30.39%
Portfolio Turnover 63.00%
Mgmt Fees 1.183%
Expense Ratio 1.690%
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 6/30/2015)
Corporate Notes/Bonds 100.00%
Quality (as of 6/30/2015)
B 64.32%
BB 23.91%
CCC 5.03%
Not Rated 3.91%
BBB 2.83%

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