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First Trust Senior Floating Rate Income Fund II  as of 02/19/2020

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  5.33%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.22% 5.13% 11.97% 0.76%
Lipper Pct. Rank 48 92 57 97
NAV Return 5.77% 4.67% 6.67% 0.11%
Lipper Pct. Rank 70 38 34 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.567% -8.365% -12.530%

NAV $13.66 Market Price $12.48
Net Change $0.00 Market Change -$0.03
Premium/Discount -8.64%
1 YR NAV Return 6.672%
1 YR NAV Rank 34
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 5.34%
Distribution Yield (Market) 6.76%
Most Recent Income Dividend $0.083
Ex-Div Date 1/2/2020
Most Recent Cap Gain Dividend $0.013
Ex-Div Date 5/1/2018
Dividend Frequency Monthly
YTD Dividends $0.828
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 1/31/2020 $366.7
% 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 9/30/2019)
Corporate Notes/Bonds 100.00%
Quality (as of 9/30/2019)
B 60.36%
BB 31.31%
BBB 6.00%
CCC 2.16%
Not Rated 0.17%


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