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First Trust Senior Floating Rate Income Fund II  as of 02/24/2021

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.17% 7.76% 9.71% 7.17%
Lipper Pct. Rank 27 84 10 26
NAV Return 5.14% 6.27% 4.39% 2.77%
Lipper Pct. Rank 54 67 40 48
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.970% -9.012% -9.150%

NAV $12.93 Market Price $12.23
Net Change $0.01 Market Change $0.23
Premium/Discount -5.41%
1 YR NAV Return 4.387%
1 YR NAV Rank 40
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 4.98%
Distribution Yield (Market) 9.99%
Most Recent Income Dividend $0.105
Ex-Div Date 1/4/2021
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/28/2005
Dividend Frequency Monthly
YTD Dividends $0.105
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 1/31/2021 $334.3
% 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 9/30/2020)
Corporate Notes/Bonds 100.00%
Quality (as of 9/30/2020)
B 71.02%
BB 18.33%
CCC 5.43%
BBB 3.71%
D 1.33%
Not Rated 0.18%


*1 YR Lipper Average not available for this fund.


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