First Trust Senior Floating Rate Income Fund II Share Price & Technical Analysis

FCT · $9.68 (+0.21%)

Financial Services / Asset Management

AI Score 19 · Bearish

$9.68

+0.21%

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 former

Price chart

Seasonality

May has 1 positive and 2 negative years (last 5 years shown)

0% return in May, 0% avg return in past 3 year May month.

0% return in 2026, 14% avg return in past 3 years.

Swipe sideways to see all months →

JanFebMarAprMayJunJulAugSepOctNovDecYr
261%-1%-2%2%0%0%
252%0%-2%-2%0%4%2%1%-1%-2%1%5%8%
241%3%3%0%3%-2%4%3%0%2%1%1%19%
235%0%-1%1%-2%4%3%2%-1%-3%2%4%15%
222%2%4%1%-13%-8%5%1%-3%-1%4%-6%-13%

Monthly return % by calendar month · historical pattern, not a forecast

AI snapshotScore 19/100

Bearish · Downtrend · Weak

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.

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Key metrics

Market cap

$254.09M

P/E ratio

15.04

52W high

$10.29

52W low

$9.40

Volume

75,252

Beta

0.31

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