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First Trust Senior Floating Rate Income Fund II  as of 09/19/2019

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  1.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.72% 3.52% 0.00% 11.38%
Lipper Pct. Rank 77 80 64 47
NAV Return 6.06% 4.33% 3.08% 8.81%
Lipper Pct. Rank 74 38 23 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.851% -8.091% -12.530%

NAV $13.69 Market Price $11.88
Net Change $0.00 Market Change $0.02
Premium/Discount -13.22%
1 YR NAV Return 3.082%
1 YR NAV Rank 23
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 5.34%
Distribution Yield (Market) 6.37%
Most Recent Income Dividend $0.074
Ex-Div Date 8/1/2019
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/28/2005
Dividend Frequency Monthly
YTD Dividends $0.434
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 8/31/2019 $363.4
% 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 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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