FCT (First Trust Senior Floating Rateome Fund II) ROE % Adjusted to Book Value: 7.29% (As of Nov. 2025)

What is First Trust Senior Floating Rateome Fund II ROE % Adjusted to Book Value?

First Trust Senior Floating Rateome Fund II FCT -0.42% 31 ROE % Adjusted to Book Value is 7.29% as of Nov. 2025. GuruFocus rates FCT with a GF Score™ of 31/100. The stock has 7 warning signs investors should review.

First Trust Senior Floating Rateome Fund II's ROE % for the quarter that ended in Nov. 2025 was 6.85%. First Trust Senior Floating Rateome Fund II's PB Ratio for the quarter that ended in Nov. 2025 was 0.94. First Trust Senior Floating Rateome Fund II's ROE % Adjusted to Book Value for the quarter that ended in Nov. 2025 was 7.29%.

First Trust Senior Floating Rateome Fund II ROE % Adjusted to Book Value Related Terms

First Trust Senior Floating Rateome Fund II ROE % Adjusted to Book Value Historical Data

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The historical data trend for First Trust Senior Floating Rateome Fund II's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

First Trust Senior Floating Rateome Fund II Annual Data

Trend

May18

May19

May20

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May25

ROE % Adjusted to Book Value

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11.53

-3.71

5.55

11.84

7.04

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
ROE % Adjusted to Book Value	Get a 7-Day Free Trial												15.18	9.49	8.07	5.77	7.29

FCT vs MMT, MCR, EIC: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, First Trust Senior Floating Rateome Fund II's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, First Trust Senior Floating Rateome Fund II's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where First Trust Senior Floating Rateome Fund II's ROE % Adjusted to Book Value falls into.

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31GF Score

First Trust Senior Floating Rate Income Fund II FCT

ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.

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First Trust Senior Floating Rateome Fund II ROE % Adjusted to Book Value Calculation

First Trust Senior Floating Rateome Fund II's ROE % Adjusted to Book Value for the fiscal year that ended in May. 2025 is calculated as

ROE % Adjusted to Book Value	=	ROE %	/	PB Ratio
	=	6.62%	/	0.94
	=	7.04%

First Trust Senior Floating Rateome Fund II's ROE % Adjusted to Book Value for the quarter that ended in Nov. 2025 is calculated as

ROE % Adjusted to Book Value	=	ROE %	/	PB Ratio
	=	6.85%	/	0.94
	=	7.29%

Frequently Asked Questions Learn more about ROE % Adjusted to Book Value →

What does a ROE % Adjusted to Book Value of 7.29% mean?

First Trust Senior Floating Rateome Fund II (FCT) has a ROE % Adjusted to Book Value of 7.29% as of Nov. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on First Trust Senior Floating Rateome Fund II and its competitors.

Is First Trust Senior Floating Rateome Fund II's ROE % Adjusted to Book Value too high?

First Trust Senior Floating Rateome Fund II's current ROE % Adjusted to Book Value is 7.29%. Overall, First Trust Senior Floating Rateome Fund II has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.

How does First Trust Senior Floating Rateome Fund II's ROE % Adjusted to Book Value compare to MMT and MCR?

First Trust Senior Floating Rateome Fund II's ROE % Adjusted to Book Value of 7.29% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROE % Adjusted to Book Value for an Asset Management company?

A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?

A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on First Trust Senior Floating Rateome Fund II and its competitors. First Trust Senior Floating Rateome Fund II's current ROE % Adjusted to Book Value is 7.29%. 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 ROE % Adjusted to Book Value of 7.29%. The current ROE % Adjusted to Book Value is 7.29%. First Trust Senior Floating Rateome Fund II's overall GF Score™ is 31/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROE % Adjusted to Book Value calculated?

ROE % Adjusted to Book Value is calculated from a company's financial statements. For First Trust Senior Floating Rateome Fund II (FCT), the current ROE % Adjusted to Book Value is 7.29% as of Nov. 2025. 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

Industry Financial Services Asset Management

Comparable Companies MMT MCR EIC NUW PNNT CPZ GLO ERC DHY SCM BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address 120 East Liberty Drive, Suite 400, Wheaton, IL, USA, 60187

Website https://www.ftportfolios.com

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.

31GF Score

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