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First Trust Senior Floating Rate Income Fund II  as of 11/25/2022

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -3.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.94% 3.04% -11.23% -10.79%
Lipper Pct. Rank 50 27 26 30
NAV Return 3.77% 2.52% -3.45% -3.92%
Lipper Pct. Rank 57 48 44 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.273% -8.020% -3.800%

NAV $11.04 Market Price $10.01
Net Change $0.00 Market Change -$0.03
Premium/Discount -9.33%
1 YR NAV Return -3.454%
1 YR NAV Rank 44
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 4.64%
Distribution Yield (Market) 8.95%
Most Recent Income Dividend $0.070
Ex-Div Date 10/3/2022
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/28/2005
Dividend Frequency Monthly
YTD Dividends $0.722
YTD Capital Gains --
Inception Date 5/25/2004
Fund Advisor First Trust Advisors LP
Manager & Tenure Housey since 2010
Scott since 2020
Phone 800-621-1675
Website www.ftportfolios.com
Total Net Assets (mil) as of 10/31/2022 $285.0
% Leveraged Assets as of -- 27.89%
Portfolio Turnover 45.00%
Mgmt Fees 1.137%
Expense Ratio 1.670%
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 6/30/2022)
Corporate Notes/Bonds 100.00%
Quality (as of 6/30/2022)
B 85.87%
BB 7.89%
CCC 5.17%
Not Rated 0.60%
D 0.47%

 

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