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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.84 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -1.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7 | |||||
3-Year EPS without NRI Growth Rate | -7.2 | |||||
3-Year FCF Growth Rate | -5.9 | |||||
3-Year Book Growth Rate | -3.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.1 | |||||
9-Day RSI | 63.23 | |||||
14-Day RSI | 58.65 | |||||
3-1 Month Momentum % | -1.74 | |||||
6-1 Month Momentum % | -3.22 | |||||
12-1 Month Momentum % | -4.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 11.87 | |||||
Dividend Payout Ratio | 2.65 | |||||
3-Year Dividend Growth Rate | 8.5 | |||||
Forward Dividend Yield % | 11.87 | |||||
5-Year Yield-on-Cost % | 12.85 | |||||
Shareholder Yield % | 20.03 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 95.22 | |||||
FCF Margin % | 677.72 | |||||
OCF Margin % | 677.72 | |||||
ROE % | 4.32 | |||||
ROA % | 3.58 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.98 | |||||
PE Ratio without NRI | 21.98 | |||||
PS Ratio | 20.71 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Free-Cash-Flow | 3.07 | |||||
Price-to-Operating-Cash-Flow | 3.07 | |||||
EV-to-Revenue | 20.84 | |||||
EV-to-FCF | 3.07 | |||||
Price-to-GF-Value | 1.77 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Graham-Number | 0.98 | |||||
FCF Yield % | 32.67 | |||||
Forward Rate of Return (Yacktman) % | 15.71 |
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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First Trust Senior Floating Rate Income Fund II Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 12.112 | ||
| EPS (TTM) ($) | 0.44 | ||
| Beta | 0.2098 | ||
| 3-Year Sharpe Ratio | -0.87 | ||
| 3-Year Sortino Ratio | -1.03 | ||
| Volatility % | 6.78 | ||
| 14-Day RSI | 58.65 | ||
| 14-Day ATR ($) | 0.043395 | ||
| 20-Day SMA ($) | 9.6395 | ||
| 12-1 Month Momentum % | -4.47 | ||
| 52-Week Range ($) | 9.4 - 10.24 | ||
| Shares Outstanding (Mil) | 25.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
First Trust Senior Floating Rate Income Fund II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Trust Senior Floating Rate Income Fund II Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2027-02-09 | In 173 days | ||
| General meeting for 2026 | 2026-09-04 12:00 | In 16 days | ||
| Annual report for 2026 | 2026-08-06 | 9.66 (+0.00%) | ||
| 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%) |
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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 $9.67. The 52 week high of FCT is $10.24 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 11.87% (As of Today), Highest Dividend Payout Ratio of First Trust Senior Floating Rate Income Fund II(FCT) was 2.65. The lowest was 0.85. And the median was 1.64. The  Forward Dividend Yield % of First Trust Senior Floating Rate Income Fund II(FCT) is 11.87%. For more information regarding to dividend, please check our Dividend Page.
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