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First Trust Senior Floating Rate Income Fund II  as of 05/20/2022

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -0.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.85% 3.69% -4.26% -5.28%
Lipper Pct. Rank 22 15 29 18
NAV Return 4.15% 2.34% -3.96% -5.96%
Lipper Pct. Rank 75 76 86 82
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.832% -7.812% 1.030%

NAV $11.23 Market Price $11.08
Net Change $0.01 Market Change $0.01
Premium/Discount -1.34%
1 YR NAV Return -3.958%
1 YR NAV Rank 86
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 4.37%
Distribution Yield (Market) 7.84%
Most Recent Income Dividend $0.072
Ex-Div Date 4/1/2022
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/28/2005
Dividend Frequency Monthly
YTD Dividends $0.295
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 4/30/2022 $310.5
% Leveraged Assets as of 5/31/2021 28.69%
Portfolio Turnover 78.00%
Mgmt Fees 1.122%
Expense Ratio 1.700%
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 12/31/2021)
Corporate Notes/Bonds 100.00%
Quality (as of 12/31/2021)
B 87.34%
BB 5.84%
CCC 3.44%
D 2.36%
Not Rated 1.02%

 

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