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First Trust Senior Floating Rateome Fund IIFCT 24 5-Year Yield-on-Cost % is 13.13 as of Jul. 18, 2026, which is 28% above its 10-year median of 10.25. GuruFocus rates FCT with a GF Score™ of 24/100. The stock has 7 warning signs investors should review. Among 1,114 Asset Management companies, First Trust Senior Floating Rateome Fund II ranks better than 84.92% on this metric.
FCT's 5-Year Yield-on-Cost % is ranked better than 84.92% of 1114
companies
in the Asset Management industry
Industry Median: 6.465
vs FCT: 13.13
First Trust Senior Floating Rateome Fund II (NYSE:FCT) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
First Trust Senior Floating Rateome Fund II 5-Year Yield-on-Cost % Related Terms
FCT vs GLO, ERC, CPZ: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, First Trust Senior Floating Rateome Fund II's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, First Trust Senior Floating Rateome Fund II's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where First Trust Senior Floating Rateome Fund II's 5-Year Yield-on-Cost % falls into.
First Trust Senior Floating Rateome Fund II 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
First Trust Senior Floating Rateome Fund II (FCT) has a 5-Year Yield-on-Cost % of 13.13 as of Jul. 18, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on First Trust Senior Floating Rateome Fund II and its competitors. This is 28% above median its historical median of 10.25. Over the past decade, First Trust Senior Floating Rateome Fund II's 5-Year Yield-on-Cost % has ranged from 6.26 to 13.69. According to the industry distribution chart, First Trust Senior Floating Rateome Fund II ranks #168 out of 1114 companies in the Asset Management industry, placing it in the top 15.1%.
Is First Trust Senior Floating Rateome Fund II's 5-Year Yield-on-Cost % too high?
First Trust Senior Floating Rateome Fund II's current 5-Year Yield-on-Cost % of 13.13 is 28% above median its 10-year median of 10.25. Over the past 10 years, this metric has ranged from a low of 6.26 to a high of 13.69. The Asset Management industry median 5-Year Yield-on-Cost % is 6.47. First Trust Senior Floating Rateome Fund II's value of 13.13 is 103.1% above this industry median. Based on the distribution chart, First Trust Senior Floating Rateome Fund II ranks #168 out of 1114 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 5-Year Yield-on-Cost % compare to GLO and ERC?
According to the Asset Management industry distribution chart, First Trust Senior Floating Rateome Fund II ranks #168 out of 1114 companies for 5-Year Yield-on-Cost %. This places First Trust Senior Floating Rateome Fund II in the top 15% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.47. First Trust Senior Floating Rateome Fund II's value of 13.13 is 103.1% above this benchmark. Historically, First Trust Senior Floating Rateome Fund II's own 5-Year Yield-on-Cost % has ranged from 6.26 to 13.69 over the past decade. While the company's 10-year median is 10.25 vs. the industry median of 6.47, 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.47, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % of 13.13 is 103.1% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on First Trust Senior Floating Rateome Fund II and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.47 — 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 5-Year Yield-on-Cost % is 13.13, which is 28% above median its own 10-year median of 10.25. 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 5-Year Yield-on-Cost % of 13.13. The current 5-Year Yield-on-Cost % is 13.13, which is 28% above median its 10-year median of 10.25 and 103.1% above the Asset Management industry median of 6.47. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For First Trust Senior Floating Rateome Fund II (FCT), the current 5-Year Yield-on-Cost % is 13.13 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
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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