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First Trust Senior Floating Rate Income Fund II  as of 03/27/2015

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  2.47%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.71% 7.60% 1.78% 7.75%
Lipper Pct. Rank 87 12 34 13
NAV Return 3.58% 6.66% 3.38% 2.77%
Lipper Pct. Rank 70 78 20 45
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.306% -2.704% -9.260%

NAV $14.62 Market Price $13.79
Net Change $0.01 Market Change -$0.02
Premium/Discount -5.68%
1 YR NAV Return 3.383%
1 YR NAV Rank 20
12-Mo Yield as of 2/28/2015 Yield Def
Income Only Yield 5.60%
Distribution Yield (Market) 6.21%
Most Recent Income Dividend $0.072
Ex-Div Date 2/2/2015
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/28/2005
Dividend Frequency Monthly
YTD Dividends $0.144
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 2/28/2015 $390.9
% 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 12/31/2014)
Corporate Notes/Bonds 100.00%
Quality (as of 12/31/2014)
B 64.59%
BB 24.41%
CCC 5.44%
BBB 3.15%
Not Rated 2.41%

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