FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

Fixed / Loan

Last Price	11.11 ▼0.71% Wed, May 18th 2022
NAV	11.04 ▼0.52% Wed, Nov 23rd 2022
Discount	0.63%

Day Range	11.10 - 11.22
Daily Value	423k today / 389k avg = 109%
Distribution Rate	7.78%

Mon, Nov 21st 2022, 4:05pm
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0695 Per Share for December
FCT
Wed, Nov 2nd 2022, 4:28pm
8-K
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Wed, Nov 2nd 2022, 4:15pm
First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Senior Floating Rate Income Fund II and First Trust High Yield Opportunities 2027 Term Fund
FCT FTHY
Fri, Oct 28th 2022, 12:00am
NPORT-P
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Thu, Oct 20th 2022, 4:05pm
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0695 Per Share for November
FCT
Tue, Sep 20th 2022, 4:05pm
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0695 Per Share for October
FCT

Chart

Ratios

	Net Ast.
Active Expense	1.06%
Net Expense	2.55%

Discount

Today	1M	3M	6M	12M
Z-Score	17.1σ	8.3σ	3.9σ	0.9σ
-2.0σ	$9.72	$9.65	$9.62	$9.47
-1.5σ	$9.75	$9.72	$9.75	$9.75
-1.0σ	$9.79	$9.79	$9.87	$10.03
-0.5σ	$9.82	$9.86	$10.00	$10.31
0.0σ	$9.86	$9.93	$10.12	$10.59
0.5σ	$9.90	$10.00	$10.25	$10.87
1.0σ	$9.93	$10.07	$10.38	$11.15
1.5σ	$9.97	$10.14	$10.50	$11.43
2.0σ	$10.01	$10.22	$10.63	$11.71

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY