Business Description
First Trust Senior Floating Rate Income Fund II
NAICS : 523999
SIC : 6726
ISIN : US33733U1088
Share Class Description:
FCT: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
First Trust Senior Floating Rate Income Fund II is a United States-based diversified, closed-end management investment company. Its investment objective is to seek a high level of current income. As a secondary objective, it attempts to preserve capital. The fund invests in a portfolio of senior secured floating-rate corporate loans (Senior Loans) of companies from different industries, such as Insurance, Software, Health Care Providers and Services, Professional Services, Health Care Technology, IT Services, and others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
Beneish M-Score | -3.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -48.8 | |||||
3-Year Book Growth Rate | -2.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.29 | |||||
9-Day RSI | 48.85 | |||||
14-Day RSI | 48.13 | |||||
3-1 Month Momentum % | -1.84 | |||||
6-1 Month Momentum % | -4.66 | |||||
12-1 Month Momentum % | -5.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 11.95 | |||||
Dividend Payout Ratio | 1.79 | |||||
3-Year Dividend Growth Rate | 7.2 | |||||
Forward Dividend Yield % | 11.95 | |||||
5-Year Yield-on-Cost % | 13.13 | |||||
Shareholder Yield % | 6.14 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 96.99 | |||||
FCF Margin % | 138.45 | |||||
OCF Margin % | 138.45 | |||||
ROE % | 6.13 | |||||
ROA % | 4.93 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.77 | |||||
PE Ratio without NRI | 14.77 | |||||
PS Ratio | 14.34 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 10.31 | |||||
Price-to-Operating-Cash-Flow | 10.31 | |||||
EV-to-Revenue | 16.63 | |||||
EV-to-FCF | 12.01 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-Graham-Number | 0.78 | |||||
FCF Yield % | 9.66 | |||||
Forward Rate of Return (Yacktman) % | 15.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
First Trust Senior Floating Rate Income Fund II Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 17.4 | ||
| EPS (TTM) ($) | 0.65 | ||
| Beta | 0.2153 | ||
| 3-Year Sharpe Ratio | -0.75 | ||
| 3-Year Sortino Ratio | -0.9 | ||
| Volatility % | 6.92 | ||
| 14-Day RSI | 48.13 | ||
| 14-Day ATR ($) | 0.052178 | ||
| 20-Day SMA ($) | 9.6035 | ||
| 12-1 Month Momentum % | -5.04 | ||
| 52-Week Range ($) | 9.4 - 10.29 | ||
| Shares Outstanding (Mil) | 25.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
First Trust Senior Floating Rate Income Fund II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Trust Senior Floating Rate Income Fund II Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-09-04 12:00 | In 49 days | ||
| Annual report for 2026 | 2026-08-06 | In 19 days | ||
| USD 0.081300 Cash Dividend | 2026-07-01 | 9.66 (+0.94%) | ||
| USD 0.097000 Cash Dividend | 2026-06-01 | 9.66 (-0.10%) | ||
| USD 0.097000 Cash Dividend | 2026-05-01 | 9.82 (+0.31%) | ||
| USD 0.097000 Cash Dividend | 2026-04-01 | 9.64 (+1.15%) | ||
| USD 0.097000 Cash Dividend | 2026-03-02 | 9.88 (-0.50%) | ||
| Second quarter earnings results for 2026 | 2026-02-09 | 9.87 (+0.00%) | ||
| USD 0.097000 Cash Dividend | 2026-02-02 | 10.10 (+0.00%) | ||
| USD 0.097000 Cash Dividend | 2026-01-02 | 10.07 (+0.20%) |
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First Trust Senior Floating Rate Income Fund II Frequently Asked Questions
What is First Trust Senior Floating Rate Income Fund II(FCT)'s stock price today?
The current price of FCT is $9.60. The 52 week high of FCT is $10.29 and 52 week low is $9.40.
When is next earnings date of First Trust Senior Floating Rate Income Fund II(FCT)?
The next earnings date of First Trust Senior Floating Rate Income Fund II(FCT) is 2027-02-09 Est..
Does First Trust Senior Floating Rate Income Fund II(FCT) pay dividends? If so, how much?
The Dividend Yield %  of First Trust Senior Floating Rate Income Fund II(FCT) is 11.95% (As of Today), Highest Dividend Payout Ratio of First Trust Senior Floating Rate Income Fund II(FCT) was 1.92. The lowest was 0.85. And the median was 1.54. The  Forward Dividend Yield % of First Trust Senior Floating Rate Income Fund II(FCT) is 11.95%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:FCT
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Press Release
Articles on First Trust Senior Floating Rate Income Fund II
Headlines
See More- 1
Jun 19, 2026
First Trust Senior Floating Rate Income Fund II dividend declines by 16.2% to $0.0813
Seeking Alpha • 1:36am
- 1
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