First Trust Senior Floating Rate Income Fund II (FCT)

Currency in USD
10.05
+0.01(+0.10%)
Closed·
After Hours
10.050.00(0.00%)
·
FCT Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
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Fair Value
Day's Range
10.0210.08
52 wk Range
8.6110.93
Key Statistics
Prev. Close
10.05
Open
10.04
Day's Range
10.02-10.08
52 wk Range
8.61-10.93
Volume
125.13K
Average Volume (3m)
118.31K
1-Year Change
0.9%
Book Value / Share
-
Fair Value
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Fair Value Upside
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FCT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
0.00
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

First Trust Senior Floating Rate Income Fund II Company Profile

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.

Sector
Financial
Employees
300

Compare FCT to Peers and Sector

Metrics to compare
FCT
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.5x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%28.9%13.1%
Fair Value Upside
Unlock0.0%1.7%Unlock

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.00

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.92%
Dividend Yield
11.59%
Industry Median 8.36%
Annualised payout
1.16
Paid monthly
5-Years Growth
+7.88%
Growth Streak

Earnings

Latest Release
Jan 31, 2025
EPS / Forecast
0.42 / --
Revenue / Forecast
12.95M / --
EPS Revisions
Last 90 days

FCT Income Statement

FAQ

What Stock Exchange Does First Trust Senior Floating Rate II Trade On?

First Trust Senior Floating Rate II is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for First Trust Senior Floating Rate II?

The stock symbol for First Trust Senior Floating Rate II is "FCT."

What Is the First Trust Senior Floating Rate II Market Cap?

As of today, First Trust Senior Floating Rate II market cap is 261.00M.

What Is First Trust Senior Floating Rate II's Earnings Per Share (TTM)?

The First Trust Senior Floating Rate II EPS (TTM) is 0.92.

From a Technical Analysis Perspective, Is FCT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has First Trust Senior Floating Rate II Stock Split?

First Trust Senior Floating Rate II has split 0 times.

How Many Employees Does First Trust Senior Floating Rate II Have?

First Trust Senior Floating Rate II has 300 employees.

What is the current trading status of First Trust Senior Floating Rate II (FCT)?

As of 07 Aug 2025, First Trust Senior Floating Rate II (FCT) is trading at a price of 10.05, with a previous close of 10.05. The stock has fluctuated within a day range of 10.02 to 10.08, while its 52-week range spans from 8.61 to 10.93.
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