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First Trust Senior Floating Rate Income Fund II  as of 07/23/2014

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  6.33%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.40% 13.44% -5.55% 0.14%
Lipper Pct. Rank 84 71 96 88
NAV Return 3.83% 9.08% 5.35% 2.90%
Lipper Pct. Rank 77 97 70 69
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.466% -5.110%

NAV $14.93 Market Price $14.01
Net Change $0.00 Market Change $0.07
Premium/Discount -6.16%
1 YR NAV Return 5.353%
1 YR NAV Rank 70
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 6.77%
Distribution Yield (Market) 6.50%
Most Recent Income Dividend $0.071
Ex-Div Date 6/2/2014
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/28/2005
Dividend Frequency Monthly
YTD Dividends $0.439
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 6/30/2014 $399.9
% Leveraged Assets as of 5/31/2013 29.92%
Portfolio Turnover 125.00%
Mgmt Fees 1.183%
Expense Ratio 1.850%
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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