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First Trust Senior Floating Rate Income Fund II  as of 05/24/2019

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  3.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.40% 3.29% -1.35% 10.30%
Lipper Pct. Rank 95 75 60 57
NAV Return 7.57% 4.18% 3.29% 7.33%
Lipper Pct. Rank 89 40 47 31
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.971% -7.774% -6.990%

NAV $13.78 Market Price $12.04
Net Change $0.01 Market Change $0.02
Premium/Discount -12.63%
1 YR NAV Return 3.293%
1 YR NAV Rank 47
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 5.47%
Distribution Yield (Market) 6.12%
Most Recent Income Dividend $0.063
Ex-Div Date 4/1/2019
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/28/2005
Dividend Frequency Monthly
YTD Dividends $0.243
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 4/30/2019 $371.1
% Leveraged Assets as of 5/31/2017 29.39%
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 12/31/2018)
Corporate Notes/Bonds 100.00%
Quality (as of 12/31/2018)
B 60.14%
BB 30.20%
BBB 6.78%
CCC 2.24%
D 0.43%
Not Rated 0.21%



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