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First Trust Senior Floating Rate Income Fund II  as of 08/29/2014

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  6.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.45% 11.25% -2.17% -0.23%
Lipper Pct. Rank 70 71 79 80
NAV Return 3.84% 8.23% 5.50% 2.88%
Lipper Pct. Rank 78 97 73 69
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.826% -3.632% -5.260%

NAV $14.86 Market Price $13.89
Net Change $0.01 Market Change -$0.04
Premium/Discount -6.53%
1 YR NAV Return 5.501%
1 YR NAV Rank 73
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 6.77%
Distribution Yield (Market) 6.57%
Most Recent Income Dividend $0.068
Ex-Div Date 7/1/2014
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/28/2005
Dividend Frequency Monthly
YTD Dividends $0.507
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 7/31/2014 $397.4
% Leveraged Assets as of 5/31/2013 29.92%
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 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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