FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

Fixed / Loan

Last Price	12.39 ▼0.08% Thu, Jul 29th 2021
NAV	12.54 Wed, Jul 28th 2021
Discount	-1.20%

Day Range	12.37 - 12.39
Daily Value	129k today / 1826k avg = 7%
Distribution Rate	8.68%

Fri, Jul 23rd 2021, 4:46pm
NPORT-P
FCT
Tue, Jul 20th 2021, 4:30pm
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0896 Per Share for August
FCT
Mon, Jun 21st 2021, 4:21pm
First Trust Senior Floating Rate Income Fund II Decreases its Monthly Common Share Distribution to $0.0896 Per Share for July
FCT
Thu, May 20th 2021, 4:34pm
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0976 Per Share for June
FCT
Mon, Apr 26th 2021, 12:00am
NPORT-P
FCT
Tue, Apr 20th 2021, 4:51pm
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0976 Per Share for May
FCT

Chart

Ratios

	Net Ast.
Active Expense	1.06%
Net Expense	2.55%

Discount

Today	1M	3M	6M	12M
Z-Score	-1.0σ	-0.2σ	0.8σ	1.3σ
-2.0σ	$12.30	$12.16	$11.45	$10.44
-1.5σ	$12.35	$12.22	$11.62	$10.73
-1.0σ	$12.39	$12.29	$11.79	$11.03
-0.5σ	$12.44	$12.35	$11.96	$11.32
0.0σ	$12.49	$12.42	$12.13	$11.62
0.5σ	$12.54	$12.48	$12.30	$11.91
1.0σ	$12.59	$12.55	$12.47	$12.21
1.5σ	$12.64	$12.61	$12.65	$12.50
2.0σ	$12.69	$12.68	$12.82	$12.79

Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY