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What is First Trust Senior Floating Rateome Fund II FCF Yield %?
First Trust Senior Floating Rateome Fund IIFCT +0.21%24 FCF Yield % is 9.59 as of Aug. 10, 2026, which is 22% above its 10-year median of 7.84. GuruFocus rates FCT with a GF Score™ of 24/100. The stock has 7 warning signs investors should review. Among 1,503 Asset Management companies, First Trust Senior Floating Rateome Fund II ranks better than 76.58% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
First Trust Senior Floating Rateome Fund II FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
First Trust Senior Floating Rateome Fund II FCF Yield % Related Terms
First Trust Senior Floating Rateome Fund II FCF Yield % Historical Data
* 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 FCF Yield % Chart
First Trust Senior Floating Rateome Fund II Annual Data
For the Asset Management subindustry, First Trust Senior Floating Rateome Fund II's FCF Yield %, along with its competitors' market caps and FCF 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 FCF Yield % vs Asset Management Industry
* 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 (FCT) has a FCF Yield % of 9.59 as of Aug. 10, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on First Trust Senior Floating Rateome Fund II and its competitors. This is 22% above median its historical median of 7.84. Over the past decade, First Trust Senior Floating Rateome Fund II's FCF Yield % has ranged from 2.28 to 39.39. According to the industry distribution chart, First Trust Senior Floating Rateome Fund II ranks #352 out of 1503 companies in the Asset Management industry, placing it in the top 23.4%.
Is First Trust Senior Floating Rateome Fund II's FCF Yield % too high?
First Trust Senior Floating Rateome Fund II's current FCF Yield % of 9.59 is 22% above median its 10-year median of 7.84. Over the past 10 years, this metric has ranged from a low of 2.28 to a high of 39.39. The Asset Management industry median FCF Yield % is 2.00. First Trust Senior Floating Rateome Fund II's value of 9.59 is 379.5% above this industry median. Based on the distribution chart, First Trust Senior Floating Rateome Fund II ranks #352 out of 1503 companies in the Asset Management industry, which is in the top quartile — a strong position 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 FCF Yield % compare to NUW and JRS?
According to the Asset Management industry distribution chart, First Trust Senior Floating Rateome Fund II ranks #352 out of 1503 companies for FCF Yield %. This places First Trust Senior Floating Rateome Fund II in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.00. First Trust Senior Floating Rateome Fund II's value of 9.59 is 379.5% above this benchmark. Historically, First Trust Senior Floating Rateome Fund II's own FCF Yield % has ranged from 2.28 to 39.39 over the past decade. While the company's 10-year median is 7.84 vs. the industry median of 2.00, First Trust Senior Floating Rateome Fund II has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.00, based on 1,503 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. First Trust Senior Floating Rateome Fund II's current FCF Yield % of 9.59 is 379.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on First Trust Senior Floating Rateome Fund II and its competitors. For the Asset Management industry, the median FCF Yield % is 2.00 — 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 FCF Yield % is 9.59, which is 22% above median its own 10-year median of 7.84. 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 FCF Yield % of 9.59. The current FCF Yield % is 9.59, which is 22% above median its 10-year median of 7.84 and 379.5% above the Asset Management industry median of 2.00. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For First Trust Senior Floating Rateome Fund II (FCT), the current FCF Yield % is 9.59 as of Aug. 10, 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 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.
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