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First Trust Senior Floating Rate Income Fund II  as of 11/25/2020

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  1.33%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.08% 5.79% 5.11% 0.57%
Lipper Pct. Rank 30 50 17 17
NAV Return 5.09% 4.85% 1.86% 0.00%
Lipper Pct. Rank 43 43 49 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.888% -9.051% -11.940%

NAV $12.71 Market Price $11.48
Net Change $0.01 Market Change $0.09
Premium/Discount -9.68%
1 YR NAV Return 1.859%
1 YR NAV Rank 49
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 4.98%
Distribution Yield (Market) 10.49%
Most Recent Income Dividend $0.105
Ex-Div Date 10/1/2020
Most Recent Cap Gain Dividend $0.013
Ex-Div Date 5/1/2018
Dividend Frequency Monthly
YTD Dividends $0.938
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 10/31/2020 $320.9
% 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 6/30/2020)
Corporate Notes/Bonds 100.00%
Quality (as of 6/30/2020)
B 65.15%
BB 21.79%
BBB 7.18%
CCC 4.75%
D 1.00%
Not Rated 0.13%


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