• LAST PRICE
    10.3550
  • TODAY'S CHANGE (%)
    Trending Up0.0850 (0.8277%)
  • Bid / Lots
    10.3400/ 6
  • Ask / Lots
    10.3700/ 6
  • Open / Previous Close
    10.2900 / 10.2700
  • Day Range
    Low 10.2600
    High 10.3700
  • 52 Week Range
    Low 9.4500
    High 10.4200
  • Volume
    55,553
    below average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 10.27
TimeVolumeFCT
09:32 ET76310.29
09:36 ET71710.26
09:39 ET17510.29
09:50 ET80010.29
09:54 ET99010.28
09:57 ET10010.29
10:03 ET10010.2999
10:06 ET20010.3
10:08 ET10010.3
10:17 ET20010.3
10:21 ET84910.3
10:24 ET20010.3
10:32 ET30910.29
10:42 ET10010.29
10:46 ET309010.3
10:51 ET50010.2995
10:53 ET52610.31
10:55 ET195810.3099
11:00 ET105410.32
11:02 ET44510.315
11:09 ET40010.31
11:22 ET10010.32
11:24 ET32410.314
11:27 ET20010.32
11:38 ET60010.32
11:54 ET20010.32
11:58 ET38710.31
12:05 ET55610.3076
12:07 ET28310.31
12:12 ET155410.33
12:14 ET100010.32
12:32 ET50010.33
12:38 ET92610.3255
12:39 ET49010.325
12:48 ET242610.34
12:52 ET25410.33
12:54 ET30010.33
12:56 ET57410.3301
01:08 ET176210.33
01:10 ET20510.33
01:12 ET75010.325
01:15 ET23410.33
01:17 ET72210.3284
01:24 ET113710.3195
01:26 ET10010.32
01:33 ET10010.33
01:37 ET80010.33
01:39 ET66910.33
01:42 ET10010.33
01:46 ET40010.33
01:48 ET10010.33
01:50 ET139310.3326
01:55 ET186010.34
02:00 ET17010.34
02:02 ET140210.34
02:04 ET20010.34
02:06 ET57510.34
02:09 ET20010.335
02:13 ET10010.335
02:18 ET25010.34
02:26 ET30810.35
02:29 ET30110.35
02:42 ET34110.35
02:44 ET57710.35
02:51 ET42110.35
02:58 ET25210.35
03:03 ET33710.35
03:09 ET66110.36
03:12 ET20510.36
03:16 ET15010.35
03:21 ET11510.36
03:23 ET30010.36
03:30 ET12010.36
03:32 ET12010.36
03:34 ET15410.36
03:36 ET528810.37
03:38 ET20010.37
03:39 ET10010.37
03:41 ET20010.355
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
266.8M
0.0x
---
United StatesMCR
MFS® Charter Income
264.9M
0.0x
---
United StatesSPXX
Nuveen S&P 500 Dynamic Overwrite Fund
269.8M
0.0x
---
United StatesCAF
Morgan Stanley China A Share Fund
263.6M
0.0x
---
United StatesMMT
MFS Multi-Market Income Fund
261.2M
0.0x
---
United StatesLEGT
Legato Merger Corp III
260.2M
0.0x
---
As of 2024-04-23

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
NoneWHEATON, MA, United States 00000
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
$266.8M
Revenue (TTM)
---
Shares Outstanding
26.0M
Dividend Yield
11.19%
Annual Dividend Rate
1.1590 USD
Ex-Dividend Date
04-01-24
Pay Date
04-15-24
Beta
0.57
EPS
---
Book Value
---
P/E Ratio
0.0x
Price/Sales (TTM)
---
Price/Cash Flow (TTM)
---
Operating Margin
---
*GAAP = prior to non-GAAP analyst adjusted earnings.

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