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First Trust Senior Floating Rate Income Fund II  as of 07/18/2019

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  2.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.35% 3.58% 1.18% 12.60%
Lipper Pct. Rank 71 55 70 34
NAV Return 6.65% 4.08% 3.15% 7.80%
Lipper Pct. Rank 89 40 43 33
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.950% -7.883% -12.530%

NAV $13.71 Market Price $12.16
Net Change $0.00 Market Change $0.05
Premium/Discount -11.31%
1 YR NAV Return 3.150%
1 YR NAV Rank 43
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 4.94%
Distribution Yield (Market) 6.04%
Most Recent Income Dividend $0.063
Ex-Div Date 6/3/2019
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/28/2005
Dividend Frequency Monthly
YTD Dividends $0.305
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 6/30/2019 $364.5
% Leveraged Assets as of 5/31/2018 28.36%
Portfolio Turnover 101.00%
Mgmt Fees 1.140%
Expense Ratio 2.170%
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 3/31/2019)
Corporate Notes/Bonds 100.00%
Quality (as of 3/31/2019)
B 57.53%
BB 32.48%
BBB 7.01%
CCC 2.30%
Not Rated 0.68%



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