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First Trust Senior Floating Rate Income Fund II  as of 05/06/2021

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  25.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.86% 7.23% 34.40% 11.54%
Lipper Pct. Rank 48 59 71 39
NAV Return 5.02% 4.85% 16.88% 2.61%
Lipper Pct. Rank 58 79 80 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.034% -8.830% -6.230%

NAV $12.61 Market Price $12.42
Net Change $0.00 Market Change $0.14
Premium/Discount -1.51%
1 YR NAV Return 16.877%
1 YR NAV Rank 80
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 4.98%
Distribution Yield (Market) 9.98%
Most Recent Income Dividend $0.098
Ex-Div Date 4/1/2021
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/28/2005
Dividend Frequency Monthly
YTD Dividends $0.315
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 4/30/2021 $329.9
% 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 12/31/2020)
Corporate Notes/Bonds 100.00%
Quality (as of 12/31/2020)
B 79.07%
BB 13.52%
CCC 4.84%
D 1.18%
BBB 1.07%
CC 0.18%
Not Rated 0.14%

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