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First Trust Senior Floating Rate Income Fund II  as of 04/03/2020

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -16.57%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.88% -1.47% -16.32% -23.80%
Lipper Pct. Rank 18 40 10 10
NAV Return 3.77% 0.95% -10.92% -15.47%
Lipper Pct. Rank 35 6 13 19
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.516% -8.361% -12.530%

NAV $11.38 Market Price $9.29
Net Change $0.03 Market Change -$0.13
Premium/Discount -18.37%
1 YR NAV Return -10.924%
1 YR NAV Rank 13
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 5.34%
Distribution Yield (Market) 9.42%
Most Recent Income Dividend $0.083
Ex-Div Date 3/2/2020
Most Recent Cap Gain Dividend $0.013
Ex-Div Date 5/1/2018
Dividend Frequency Monthly
YTD Dividends $0.165
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 3/31/2020 $307.4
% Leveraged Assets as of 5/31/2019 28.64%
Portfolio Turnover 58.00%
Mgmt Fees 1.145%
Expense Ratio 2.530%
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 12/31/2019)
Corporate Notes/Bonds 100.00%
Quality (as of 12/31/2019)
B 60.50%
BB 31.36%
BBB 6.04%
CCC 1.93%
D 0.17%


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