FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

Fixed / Loan

Last Price	11.11 ▼0.71% Wed, May 18th 2022
NAV	10.80 Thu, Jun 30th 2022
Discount	2.87%

Day Range	11.10 - 11.22
Daily Value	423k today / 1401k avg = 30%
Distribution Rate	7.78%

Tue, Jun 21st 2022, 4:10pm
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.072 Per Share for July
FCT
Mon, May 23rd 2022, 4:10pm
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.072 Per Share for June
FCT
Wed, Apr 27th 2022, 12:00am
NPORT-P
FCT
Wed, Apr 20th 2022, 4:15pm
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.072 Per Share for May
FCT
Mon, Mar 21st 2022, 4:15pm
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.072 Per Share for April
FCT
Thu, Feb 3rd 2022, 12:00am
N-CSRS: Certified semi-annual shareholder report
FCT

Chart

Ratios

	Net Ast.
Active Expense	1.06%
Net Expense	2.55%

Discount

Today	1M	3M	6M	12M
Z-Score	6.0σ	0.7σ	0.8σ	1.3σ
-2.0σ	$9.81	$9.65	$9.91	$10.03
-1.5σ	$9.89	$9.92	$10.12	$10.19
-1.0σ	$9.97	$10.20	$10.34	$10.36
-0.5σ	$10.06	$10.47	$10.55	$10.52
0.0σ	$10.14	$10.75	$10.76	$10.69
0.5σ	$10.22	$11.02	$10.98	$10.85
1.0σ	$10.30	$11.30	$11.19	$11.02
1.5σ	$10.38	$11.57	$11.40	$11.18
2.0σ	$10.46	$11.85	$11.62	$11.35

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