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First Trust Senior Floating Rate Income Fund II  as of 04/24/2015

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  3.75%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.96% 7.08% 5.92% 9.02%
Lipper Pct. Rank 87 12 13 21
NAV Return 3.75% 6.69% 5.23% 4.19%
Lipper Pct. Rank 70 52 3 37
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.352% -2.656% -8.420%

NAV $14.75 Market Price $13.88
Net Change $0.01 Market Change -$0.02
Premium/Discount -5.90%
1 YR NAV Return 5.232%
1 YR NAV Rank 3
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 5.60%
Distribution Yield (Market) 6.07%
Most Recent Income Dividend $0.072
Ex-Div Date 3/2/2015
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/28/2005
Dividend Frequency Monthly
YTD Dividends $0.216
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 3/31/2015 $391.0
% 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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