FCT (First Trust Senior Floating Rateome Fund II) Buyback Yield %: 0.00 (As of Jul. 18, 2026)

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FCT First Trust Senior Floating Rate Income Fund II FCT
24 GF Score
Price $9.60
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What is First Trust Senior Floating Rateome Fund II Buyback Yield %?

First Trust Senior Floating Rateome Fund II FCT 24 Buyback Yield % is 0.00 as of Jul. 18, 2026. GuruFocus rates FCT with a GF Score™ of 24/100. The stock has 7 warning signs investors should review. Among 766 Asset Management companies, First Trust Senior Floating Rateome Fund II ranks worse than 130548.17% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

First Trust Senior Floating Rateome Fund II's current buyback yield was 0.00%.

First Trust Senior Floating Rateome Fund II Buyback Yield % Related Terms

First Trust Senior Floating Rateome Fund II Buyback Yield % Historical Data

* Premium members only.

The historical data trend for First Trust Senior Floating Rateome Fund II's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Trust Senior Floating Rateome Fund II Buyback Yield % Chart

First Trust Senior Floating Rateome Fund II Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25
Buyback Yield %
Get a 7-Day Free Trial 2.41 -0.13 0.00 0.00 0.00

First Trust Senior Floating Rateome Fund II Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

FCT vs GLO, ERC, CPZ: Buyback Yield % Comparison

For the Asset Management subindustry, First Trust Senior Floating Rateome Fund II's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

First Trust Senior Floating Rateome Fund II Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, First Trust Senior Floating Rateome Fund II's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where First Trust Senior Floating Rateome Fund II's Buyback Yield % falls into.


FCT
24GF Score
First Trust Senior Floating Rate Income Fund II FCT
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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First Trust Senior Floating Rateome Fund II Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

First Trust Senior Floating Rateome Fund II's Buyback Yield for the fiscal year that ended in May. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 257.49153
=0.00%

First Trust Senior Floating Rateome Fund II's annualized Buyback Yield for the quarter that ended in Nov. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 252.0351
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
First Trust Senior Floating Rateome Fund II (FCT) has a Buyback Yield % of 0.00 as of Jul. 18, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on First Trust Senior Floating Rateome Fund II and its competitors. According to the industry distribution chart, First Trust Senior Floating Rateome Fund II ranks #999999 out of 766 companies in the Asset Management industry.
Is First Trust Senior Floating Rateome Fund II's Buyback Yield % too high?
First Trust Senior Floating Rateome Fund II's current Buyback Yield % is 0.00. Based on the distribution chart, First Trust Senior Floating Rateome Fund II ranks #999999 out of 766 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, First Trust Senior Floating Rateome Fund II has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does First Trust Senior Floating Rateome Fund II's Buyback Yield % compare to GLO and ERC?
According to the Asset Management industry distribution chart, First Trust Senior Floating Rateome Fund II ranks #999999 out of 766 companies for Buyback Yield %. This places First Trust Senior Floating Rateome Fund II in the lower half of its industry. The industry median Buyback Yield % is 0.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.22, based on 766 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on First Trust Senior Floating Rateome Fund II and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Trust Senior Floating Rateome Fund II's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Trust Senior Floating Rateome Fund II stock overvalued right now?
First Trust Senior Floating Rateome Fund II (FCT) has a current Buyback Yield % of 0.00. The current Buyback Yield % is 0.00. First Trust Senior Floating Rateome Fund II's overall GF Score™ is 24/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For First Trust Senior Floating Rateome Fund II (FCT), the current Buyback Yield % is 0.00 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

First Trust Senior Floating Rateome Fund II Business Description

Address 120 East Liberty Drive, Suite 400, Wheaton, IL, USA, 60187
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.
24GF Score

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