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First Trust Senior Floating Rate Income Fund II  as of 09/21/2020

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -2.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.23% 3.86% 2.76% -4.30%
Lipper Pct. Rank 34 56 13 19
NAV Return 5.18% 3.78% 0.45% -2.14%
Lipper Pct. Rank 41 43 22 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.768% -8.923% -11.940%

NAV $12.65 Market Price $11.14
Net Change -$0.06 Market Change -$0.06
Premium/Discount -11.94%
1 YR NAV Return 0.452%
1 YR NAV Rank 22
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 4.98%
Distribution Yield (Market) 9.36%
Most Recent Income Dividend $0.105
Ex-Div Date 8/3/2020
Most Recent Cap Gain Dividend $0.013
Ex-Div Date 5/1/2018
Dividend Frequency Monthly
YTD Dividends $0.728
YTD Capital Gains --
Inception Date 5/25/2004
Fund Advisor First Trust Advisors LP
Manager & Tenure Housey since 2010
Scott since 2020
Purpura since 2020
Phone 800-621-1675
Website www.ftportfolios.com
Total Net Assets (mil) as of 8/31/2020 $332.7
% Leveraged Assets as of 5/31/2020 28.85%
Portfolio Turnover 64.00%
Mgmt Fees 1.154%
Expense Ratio 2.350%
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 6/30/2020)
Corporate Notes/Bonds 100.00%
Quality (as of 6/30/2020)
B 65.15%
BB 21.79%
BBB 7.18%
CCC 4.75%
D 1.00%
Not Rated 0.13%


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