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First Trust Senior Floating Rate Income Fund II  as of 01/29/2015

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  0.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.92% 7.42% -3.78% 0.17%
Lipper Pct. Rank 87 30 55 38
NAV Return 3.46% 6.55% 1.51% 0.43%
Lipper Pct. Rank 80 78 23 31
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.199% -2.840% -10.190%

NAV $14.43 Market Price $12.96
Net Change $0.00 Market Change $0.02
Premium/Discount -10.19%
1 YR NAV Return 1.506%
1 YR NAV Rank 23
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 5.60%
Distribution Yield (Market) 6.51%
Most Recent Income Dividend $0.068
Ex-Div Date 12/1/2014
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/28/2005
Dividend Frequency Monthly
YTD Dividends $0.847
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 12/31/2014 $385.4
% 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.

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