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First Trust Senior Floating Rate Income Fund II  as of 01/17/2020

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  6.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.68% 5.87% 14.72% 0.74%
Lipper Pct. Rank 30 76 44 72
NAV Return 5.84% 5.14% 8.38% 0.67%
Lipper Pct. Rank 66 35 28 72
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.567% -8.365% -12.530%

NAV $13.82 Market Price $12.56
Net Change $0.00 Market Change -$0.15
Premium/Discount -9.12%
1 YR NAV Return 8.385%
1 YR NAV Rank 28
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 5.34%
Distribution Yield (Market) 6.60%
Most Recent Income Dividend $0.083
Ex-Div Date 12/2/2019
Most Recent Cap Gain Dividend $0.013
Ex-Div Date 5/1/2018
Dividend Frequency Monthly
YTD Dividends $0.828
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 12/31/2019 $368.8
% Leveraged Assets as of 5/31/2019 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 9/30/2019)
Corporate Notes/Bonds 100.00%
Quality (as of 9/30/2019)
B 60.36%
BB 31.31%
BBB 6.00%
CCC 2.16%
Not Rated 0.17%

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