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First Trust Senior Floating Rate Income Fund II  as of 12/08/2021

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  9.25%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.18% 4.45% 10.91% 10.91%
Lipper Pct. Rank 85 86 90 87
NAV Return 5.38% 4.06% 5.62% 4.79%
Lipper Pct. Rank 76 73 87 87
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.010% -8.253% -4.820%

NAV $12.27 Market Price $11.76
Net Change $0.01 Market Change -$0.04
Premium/Discount -4.16%
1 YR NAV Return 5.617%
1 YR NAV Rank 87
12-Mo Yield as of 10/31/2021 Yield Def
Income Only Yield 4.37%
Distribution Yield (Market) 9.46%
Most Recent Income Dividend $0.079
Ex-Div Date 11/1/2021
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/28/2005
Dividend Frequency Monthly
YTD Dividends $0.956
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 11/30/2021 $318.4
% Leveraged Assets as of -- 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 6/30/2021)
Corporate Notes/Bonds 100.00%
Quality (as of 6/30/2021)
B 83.38%
BB 7.81%
CCC 4.90%
D 2.37%
BBB 1.02%
Not Rated 0.52%

 

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