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FCT
First Trust Senior Floating Rate Income Fund II
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FCT Mutual Fund Price & Analysis

First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as First Trust/Four Corners Senior Floating Rate Income Fund II. First Trust Senior Floating Rate Income Fund II was formed on May 25, 2004 and is domiciled in the United States.

FCT Mutual Fund Chart & Stats

9.65
>-0.01(-0.10%)
―
--
Previous Close9.65
Sub-CategoryFloating Rate and Senior Loans
Total LiabilitiesN/A
Last Dividend Ex-Date
Jul 01, 2026
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (11.79%)
CategoryFixed-Income
Total AssetsN/A
Shares OutstandingN/A
52-Week Range9.40 - 10.24

FCT Mutual Fund News

PremiumCompany Announcements
First Trust Senior Floating Rate Fund Approves ETF Reorganization
1M ago
8K
FCT
PremiumCompany Announcements
First Trust Senior Floating Rate Fund Plans ETF Reorganization
3M ago
8K
FCT
PremiumCompany Announcements
First Trust Fund Reorganizes into New ETF
8M ago
8K
FCT

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