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First Trust Senior Floating Rate Income Fund II  as of 11/21/2019

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  2.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.41% 4.76% 8.17% 14.06%
Lipper Pct. Rank 24 64 44 30
NAV Return 6.11% 4.43% 4.94% 9.66%
Lipper Pct. Rank 62 29 9 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.716% -8.370% 6.540%

NAV $13.63 Market Price $12.00
Net Change $0.00 Market Change -$0.05
Premium/Discount -11.96%
1 YR NAV Return 4.941%
1 YR NAV Rank 9
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 5.34%
Distribution Yield (Market) 6.54%
Most Recent Income Dividend $0.083
Ex-Div Date 10/1/2019
Most Recent Cap Gain Dividend $0.013
Ex-Div Date 5/1/2018
Dividend Frequency Monthly
YTD Dividends $0.663
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 10/31/2019 $362.3
% Leveraged Assets as of -- 28.64%
Portfolio Turnover 58.00%
Mgmt Fees 1.145%
Expense Ratio 2.530%
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 6/30/2019)
Corporate Notes/Bonds 100.00%
Quality (as of 6/30/2019)
B 60.07%
BB 33.37%
BBB 4.43%
CCC 1.96%
Not Rated 0.17%

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