• LAST PRICE
    10.4400
  • TODAY'S CHANGE (%)
    0.0000 (0.0000%)
  • Bid / Lots
    10.3500/ 50
  • Ask / Lots
    10.5200/ 1
  • Open / Previous Close
    --- / 10.4400
  • Day Range
    ---
  • 52 Week Range
    Low 9.6400
    High 10.9300
  • Volume
    1
    below average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 10.4
TimeVolumeFCT
09:32 ET770310.4
09:35 ET140010.4
09:39 ET27310.4
09:42 ET30010.4
09:44 ET309610.383
09:46 ET35910.386695
09:48 ET144210.4
09:51 ET150010.4075
10:00 ET17710.41
10:04 ET30010.409
10:18 ET979010.4225
10:22 ET884810.445
10:26 ET321410.45
10:27 ET10010.44
10:29 ET1125510.45
10:36 ET20010.45
10:38 ET20010.45
10:47 ET49510.4496
10:49 ET25010.45
10:51 ET20010.455
10:58 ET10010.455
11:00 ET10010.455
11:02 ET20010.455
11:03 ET628410.4571
11:05 ET40010.4603
11:07 ET10010.47
11:12 ET10010.47
11:16 ET10010.47
11:18 ET80010.4602
11:20 ET70010.465
11:27 ET510010.465
11:30 ET42310.465
11:32 ET10010.47
11:34 ET30010.47
11:36 ET10010.47
11:38 ET30010.47
11:39 ET638610.4699
11:48 ET154310.47
11:52 ET20010.47
12:06 ET1684010.461
12:08 ET250010.46
12:10 ET10010.46
12:12 ET10010.47
12:14 ET10010.47
12:15 ET17010.4501
12:21 ET10010.47
12:24 ET20010.47
12:28 ET40010.47
12:30 ET10010.47
12:32 ET10010.47
12:33 ET20010.47
12:35 ET10010.47
12:37 ET47610.47
12:39 ET20010.47
12:42 ET10010.47
12:44 ET10010.47
12:46 ET20010.47
12:48 ET113310.465
12:53 ET10010.465
12:55 ET10010.465
12:57 ET20010.46
01:02 ET10010.47
01:11 ET10210.46
01:22 ET54910.45
01:26 ET50010.45
01:27 ET100010.4495
01:44 ET10010.45
01:49 ET40010.44
02:07 ET20010.44
02:09 ET10010.45
02:12 ET84810.44
02:18 ET20010.435
02:20 ET15010.433607
02:21 ET25010.4349
02:38 ET16810.43
02:50 ET30010.44
02:54 ET294010.435
02:56 ET47910.4358
03:01 ET47810.44
03:03 ET66910.44
03:06 ET292910.4333
03:12 ET30010.44
03:14 ET266510.43
03:24 ET121610.441
03:26 ET75010.4437
03:28 ET10010.45
03:30 ET10010.445
03:32 ET10010.4479
03:33 ET10010.45
03:35 ET20010.45
03:37 ET20010.45
03:53 ET110010.44
03:57 ET20010.445
04:00 ET257110.44
Data delayed at least 15 minutes.
Industry Peers Overview Table
Company sortableMarket Cap sortableP/E Ratio (TTM) sortableEPS Growth (5yr) sortable
United StatesFCT
First Trust Senior Floating Rate Income Fund II
270.2M
---
---
United StatesLEGT
Legato Merger Corp III
265.2M
---
---
United StatesIIF
MS India Investment Fund
273.2M
3.2x
---
United StatesVPV
Invesco Pennsylvania Value Municipal Income Trust
264.3M
---
---
United StatesSLAMF
Slam Corp
263.8M
-271.2x
---
United StatesMCR
MFS Charter Income
262.6M
---
---
As of 2024-11-26

Company Information

First Trust Senior Floating Rate Income Fund II (the Fund) is a diversified, closed-end management investment company. The primary investment objective of the Fund is to seek a high level of current income. As a secondary objective, the Fund attempts to preserve capital. The Fund pursues its investment objectives by investing primarily in a portfolio of senior secured floating-rate corporate loans (Senior Loans). Under normal market conditions, at least 80% of the Fund’s managed assets are generally invested in a diversified portfolio of Senior Loans. It is anticipated that at least 80% of the Fund’s managed assets are invested in lower grade debt instruments, although from time to time all of the Fund’s managed assets may be invested in such lower grade debt instruments. The Fund invests in a range of sectors, including software; insurance; media; health care technology; hotels, restaurants and leisure, and others. The Fund’s investment advisor is First Trust Advisors L.P.

Contact Information

Headquarters
120 East Liberty Drive, Suite 400WHEATON, IL, United States 60187
Phone
630-765-8000
Fax
---

Executives

Chairman of the Board of Trustees
James Bowen
President, Chief Executive Officer
James Dykas
Chief Financial Officer, Chief Accounting Officer, Treasurer
Derek Maltbie
Chief Compliance Officer, Assistant Secretary
Kristi Maher
Vice President
Daniel Lindquist

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Fundamentals Table
Market Cap
$270.2M
Revenue (TTM)
---
Shares Outstanding
26.0M
Dividend Yield
11.15%
Annual Dividend Rate
1.1640 USD
Ex-Dividend Date
12-02-24
Pay Date
12-16-24
Beta
0.58
EPS
---
Book Value
---
P/E Ratio
---
Price/Sales (TTM)
---
Price/Cash Flow (TTM)
---
Operating Margin
---
*GAAP = prior to non-GAAP analyst adjusted earnings.

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