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First Trust Senior Floating Rate Income Fund II  as of 12/13/2018

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.26% 2.58% -5.35% -4.32%
Lipper Pct. Rank 36 80 75 54
NAV Return 11.25% 3.66% 0.80% 0.51%
Lipper Pct. Rank 58 59 70 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.180% -6.842% -7.150%

NAV $13.43 Market Price $11.66
Net Change $0.01 Market Change -$0.08
Premium/Discount -13.18%
1 YR NAV Return 0.796%
1 YR NAV Rank 70
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 5.47%
Distribution Yield (Market) 6.04%
Most Recent Income Dividend $0.060
Ex-Div Date 11/1/2018
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/28/2005
Dividend Frequency Monthly
YTD Dividends $0.604
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 11/30/2018 $366.5
% 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 6/30/2018)
Corporate Notes/Bonds 100.00%
Quality (as of 6/30/2018)
B 55.49%
BB 32.55%
BBB 6.29%
CCC 3.33%
Not Rated 0.99%
CC 0.89%
D 0.46%


*1 YR Lipper Average not available for this fund.



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