⌘K

First Trust Senior Floating Rate Income Fund II (FCT)

$10.24 -0.87% $-0.09 Financial Services

First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as First Trust/Four Corners Senior Floating Rate Income Fund II. First Trust Senior Floating Rate Income Fund II was formed on May 25, 2004 and is domiciled in the United States.

Market cap

$266.07M

CEO

Mr. Daniel Joel Lindquist C.F.A., CFA

Headquarters

Wheaton, IL

IPO Date

May 26, 2004

Price-to-earnings (PE) Ratio

8.33

Earnings-per-share (EPS)

$1.23

Cash ratio (TTM)

0.04

Current ratio (TTM)

0.40

Dividend yield (TTM)

11.27%

Earnings yield (TTM)

15.53%

Net profit margin (TTM)

108.02%

PE ratio (TTM)

6.44

PEG ratio (TTM)

0.18

Price-to-book ratio (TTM)

0.94

Price-to-sales ratio (TTM)

6.95

Quick ratio (TTM)

0.40

Return on assets (TTM)

12.10%

Return on equity (TTM)

14.50%

Similar stocks (11)

First Trust Intermediate Duration Preferred & Income Fund

FPF

$18.65 -1.43% $-0.27

Neutral

Blackstone/GSO Strategic Credit Fund

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$12.32 -0.81% $-0.10

Uptrend

PGIM High Yield Bond Fund, Inc.

ISD

$13.93 -1.35% $-0.19

Uptrend

Eaton Vance Senior Floating-Rate Trust

EFR

$12.85 -0.77% $-0.10

Downtrend

Calamos Long/Short Equity & Dynamic Income Term Trust

CPZ

$15.77 -0.38% $-0.06

Uptrend

BlackRock Floating Rate Income Trust

BGT

$13.06 0.00% $0.00

Uptrend

Western Asset Global Corporate Defined Opportunity Fund Inc.

GDO

$11.92 -0.50% $-0.06

Downtrend

Blackstone / GSO Long-Short Credit Income Fund

BGX

$12.64 -1.86% $-0.24

Uptrend

Western Asset Global High Income Fund Inc.

EHI

$6.68 -1.62% $-0.11

Downtrend

Eaton Vance Senior Income Trust

EVF

$6.23 -1.11% $-0.07

Downtrend

Nuveen Mortgage and Income Fund

JLS

$18.07 -1.04% $-0.19

Neutral

ETF Exposure (12)

GraniteShares HIPS US High Income ETF

HIPS

2.585710851162118%

$13.01 -0.04% $-0.00

Uptrend

Invesco CEF Income Composite ETF

PCEF

0.39%

$19.53 -0.87% $-0.17

Uptrend

Xtrackers International Real Estate ETF

HAUZ

0.21043666%

$21.03 -1.47% $-0.31

Downtrend

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF

PDN

0.064%

$32.23 -2.02% $-0.66

Downtrend

SPDR S&P International Small Cap ETF

GWX

0.053842%

$31.82 -1.65% $-0.54

Neutral

iShares MSCI Europe Small-Cap ETF

IEUS

0.04622%

$55.02 -2.58% $-1.46

Downtrend

Invesco S&P Emerging Markets Momentum ETF

EEMO

0.027%

$16.47 -1.61% $-0.27

Neutral

iShares MSCI EAFE Small-Cap ETF

SCZ

0.02273%

$62.54 -2.01% $-1.28

Neutral

Schwab International Small-Cap Equity ETF

SCHC

0.0193823317%

$35.90 -2.06% $-0.75

Neutral

Xtrackers MSCI Eurozone Hedged Equity ETF

DBEZ

0.01195349%

$44.82 -1.98% $-0.91

Neutral

iShares Core MSCI EAFE ETF

IEFA

0.00296%

$72.48 -1.82% $-1.34

Downtrend

iShares Core MSCI Total International Stock ETF

IXUS

8.5e-4%

$68.33 -1.67% $-1.16

Neutral

Similar stocks (11)

First Trust Intermediate Duration Preferred & Income Fund

FPF

$18.65 -1.43% $-0.27

Neutral

Blackstone/GSO Strategic Credit Fund

BGB

$12.32 -0.81% $-0.10

Uptrend

PGIM High Yield Bond Fund, Inc.

ISD

$13.93 -1.35% $-0.19

Uptrend

Eaton Vance Senior Floating-Rate Trust

EFR

$12.85 -0.77% $-0.10

Downtrend

Calamos Long/Short Equity & Dynamic Income Term Trust

CPZ

$15.77 -0.38% $-0.06

Uptrend

BlackRock Floating Rate Income Trust

BGT

$13.06 0.00% $0.00

Uptrend

Western Asset Global Corporate Defined Opportunity Fund Inc.

GDO

$11.92 -0.50% $-0.06

Downtrend

Blackstone / GSO Long-Short Credit Income Fund

BGX

$12.64 -1.86% $-0.24

Uptrend

Western Asset Global High Income Fund Inc.

EHI

$6.68 -1.62% $-0.11

Downtrend

Eaton Vance Senior Income Trust

EVF

$6.23 -1.11% $-0.07

Downtrend

Nuveen Mortgage and Income Fund

JLS

$18.07 -1.04% $-0.19

Neutral

ETF Exposure (12)

GraniteShares HIPS US High Income ETF

HIPS

2.585710851162118%

$13.01 -0.04% $-0.00

Uptrend

Invesco CEF Income Composite ETF

PCEF

0.39%

$19.53 -0.87% $-0.17

Uptrend

Xtrackers International Real Estate ETF

HAUZ

0.21043666%

$21.03 -1.47% $-0.31

Downtrend

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF

PDN

0.064%

$32.23 -2.02% $-0.66

Downtrend

SPDR S&P International Small Cap ETF

GWX

0.053842%

$31.82 -1.65% $-0.54

Neutral

iShares MSCI Europe Small-Cap ETF

IEUS

0.04622%

$55.02 -2.58% $-1.46

Downtrend

Invesco S&P Emerging Markets Momentum ETF

EEMO

0.027%

$16.47 -1.61% $-0.27

Neutral

iShares MSCI EAFE Small-Cap ETF

SCZ

0.02273%

$62.54 -2.01% $-1.28

Neutral

Schwab International Small-Cap Equity ETF

SCHC

0.0193823317%

$35.90 -2.06% $-0.75

Neutral

Xtrackers MSCI Eurozone Hedged Equity ETF

DBEZ

0.01195349%

$44.82 -1.98% $-0.91

Neutral

iShares Core MSCI EAFE ETF

IEFA

0.00296%

$72.48 -1.82% $-1.34

Downtrend

iShares Core MSCI Total International Stock ETF

IXUS

8.5e-4%

$68.33 -1.67% $-1.16

Neutral