First Trust Senior Floating Rate Income Fund II (FCT)
- Previous Close
9.93 - Open
9.91 - Bid 9.89 x 800
- Ask 9.91 x 800
- Day's Range
9.86 - 9.93 - 52 Week Range
8.61 - 10.93 - Volume
53,287 - Avg. Volume
104,988 - Market Cap (intraday)
256.976M - Beta (5Y Monthly) 0.41
- PE Ratio (TTM)
10.75 - EPS (TTM)
0.92 - Earnings Date --
- Forward Dividend & Yield 1.16 (11.72%)
- Ex-Dividend Date May 1, 2025
- 1y Target Est
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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.
www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FCTRecent News: FCT
View MorePerformance Overview: FCT
Trailing total returns as of 5/19/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: FCT
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Statistics: FCT
View MoreValuation Measures
Market Cap
258.02M
Enterprise Value
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Trailing P/E
10.79
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
10.50
Price/Book (mrq)
0.91
Enterprise Value/Revenue
11.82
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
86.33%
Return on Assets (ttm)
4.34%
Return on Equity (ttm)
8.40%
Revenue (ttm)
27.8M
Net Income Avi to Common (ttm)
24M
Diluted EPS (ttm)
0.92
Balance Sheet and Cash Flow
Total Cash (mrq)
258.79k
Total Debt/Equity (mrq)
12.04%
Levered Free Cash Flow (ttm)
22.23M