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First Trust Senior Floating Rate Income Fund II  as of 05/24/2013

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  13.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.38% 20.55% 8.75%
Lipper Pct. Rank -- 77 67 64
NAV Return -- 4.10% 12.29% 4.40%
Lipper Pct. Rank -- 86 81 91
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -6.941% 6.150%

NAV $15.20 Market Price $16.12
Net Change $0.00 Market Change -$0.11
Premium/Discount 6.05%
1 YR NAV Return 12.291%
1 YR NAV Rank 81
12-Mo Yield as of 4/30/2013 Yield Def
Income Only Yield 6.38%
Distribution Yield (Market) 6.31%
Most Recent Income Dividend $0.088
Ex-Div Date 4/1/2013
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/28/2005
Dividend Frequency Monthly
YTD Dividends $0.263
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
Annual Report   Free Download
Total Net Assets (mil) as of 4/30/2013 $400.4
% Leveraged Assets as of 5/31/2012 30.24%
Portfolio Turnover 63.00%
Mgmt Fees 1.183%
Expense Ratio 1.880%
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 9/30/2012)
Corporate Notes/Bonds 98.96%
Portfolio Other 1.04%
Quality (as of 9/30/2012)
B 45.34%
BB 41.39%
BBB 5.37%
Not Rated 4.52%
CCC 2.34%
Other 1.04%



























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