First Trust Senior Floating Rate Income Fund II (FCT)
NYQ · Financial Services · Asset Management
$9.58
+0.42%
Closing price as of 2026-06-12 · Source: TEK2day Finance
Key Metrics
Market Cap
$248.9M
Shares Outstanding
26.0M
Exchange
NYQ
Currency
USD
About First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as First Trust/Four Corners Senior Floating Rate Income Fund II. First Trust Senior Floating Rate Income Fund II was formed on May 25, 2004 and is domiciled in the United States.
Annual Financials
| Metric | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|
| Revenue | -10.4M | 14.6M | 32.8M | 19.1M |
| Net Income | -11.1M | 14.0M | 32.1M | 18.6M |
| Diluted EPS | $-0.43 | $0.55 | $1.23 | $0.71 |