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First Trust Senior Floating Rate Income Fund II  as of 07/02/2015

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  1.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.99% 7.76% -0.08% 5.15%
Lipper Pct. Rank 87 23 25 17
NAV Return 3.64% 7.37% 3.00% 3.99%
Lipper Pct. Rank 70 58 20 25
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.378% -2.633% -7.610%

NAV $14.50 Market Price $13.17
Net Change $0.01 Market Change -$0.03
Premium/Discount -9.17%
1 YR NAV Return 3.002%
1 YR NAV Rank 20
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 5.60%
Distribution Yield (Market) 6.09%
Most Recent Income Dividend $0.075
Ex-Div Date 6/1/2015
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/28/2005
Dividend Frequency Monthly
YTD Dividends $0.360
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 6/30/2015 $388.4
% 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 3/31/2015)
Corporate Notes/Bonds 100.00%
Quality (as of 3/31/2015)
B 64.86%
BB 24.40%
CCC 5.22%
BBB 3.11%
Not Rated 2.41%

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