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First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
FCT · NYS

First Trust Senior Floating Rate Income Fund II

US$9.69

Price Arrow-0.045 (-0.462%)
21/05/2026 04:10:00 PM
All-MFHammer BearishHammer Bearish (Realtime)
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First Trust Senior Floating Rate Income Fund II Overview

FCT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About FCT

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Telephone

1.630.765.8000

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Address

Suite 400, 120 East Liberty Drive, Wheaton, IL 60187

Description

First Trust Senior Floating Rate Income Fund II is a diversified, closed-end management investment company. Its investment objective is to seek a high-level of current income, and preserve capital by investing primarily in a portfolio of senior secured floating-rate corporate loans. The company was founded on March 25, 2004 and is headquartered in Wheaton, IL.

FCT Price Chart

Key Stats

Market Cap

US$252.95M

PE

0.00

EV/EBITDA

N/A

Dividends Overview

DIV Yield

0%

Franking

N/A

Ex Dividend Date (est.)

01-Jun-26

Market Data

52 weeks range

Low 9.4 - 10.29

Trade Value (12mth)

US$300,342.00

1 week

-0.26%

1 month

-0.66%

YTD

-2.45%

1 year

-1.07%

All time high

20.30

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

0.00%

Operating Cashflow

N/A

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares Outstanding (Fully Diluted)

26m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

01-Jun-26

Next Dividend Pay Date

15-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

FCT Announcements

Latest Announcements

DateAnnouncements
20 May 26
19 May 26
15 May 26
15 May 26
10 February 26

FCT Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock1.240.72N/Alocklocklock
EPS (Fully Diluted)
$locklocklocklock1.240.72N/Alocklocklock
Growth
%locklocklocklock129.8-42.1N/Alocklocklock
PE
Xlocklocklocklock8.513.9N/Alocklocklock
EV/EBITDA
XlocklocklocklockN/A14.7N/Alocklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

01-Jun-26

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of First Trust Senior Floating Rate Income Fund II (FCT:NYS)?
Halo FAQ
The current share price of First Trust Senior Floating Rate Income Fund II (FCT:NYS) is USD$9.69.
What is the 52-week high share price for First Trust Senior Floating Rate Income Fund II (FCT:NYS)?
Halo FAQ
The 52-week high share price for First Trust Senior Floating Rate Income Fund II (FCT:NYS) is USD$10.29.
What is the 52-week low share price for First Trust Senior Floating Rate Income Fund II (FCT:NYS)?
Halo FAQ
The 52-week low share price for First Trust Senior Floating Rate Income Fund II (FCT:NYS) is USD$9.40.
What is the dividend yield for First Trust Senior Floating Rate Income Fund II (FCT:NYS)?
Halo FAQ
First Trust Senior Floating Rate Income Fund II (FCT:NYS) does not pay a dividend.
What was First Trust Senior Floating Rate Income Fund II (FCT:NYS) last dividend payment?
Halo FAQ
The last dividend payment of First Trust Senior Floating Rate Income Fund II (FCT:NYS) is USD$0.10.
What is the franking level for First Trust Senior Floating Rate Income Fund II (FCT:NYS)?
Halo FAQ
First Trust Senior Floating Rate Income Fund II (FCT:NYS) has a franking level of 0.00%.
In which sector is First Trust Senior Floating Rate Income Fund II (FCT:NYS) classified?
Halo FAQ
First Trust Senior Floating Rate Income Fund II (FCT:NYS) is classified in the Other Finance.

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