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 | 14.33 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 10.3 | |||||
Price-to-Operating-Cash-Flow | 10.3 | |||||
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
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:FCT
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
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%) |
Show
Entries
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
No articles.
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
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers