First Trust Senior Floating Rate Income Fund II (FCT)

Market Value	251.26M
Revenue (ttm)	22.72M -12.9%
Net Income	11.53M -37.9%
EPS	0.44 -37.9%
Shares Out	25.98M
PE Ratio	21.79
Forward PE	n/a
Dividend	$1.16 (12.04%)
Ex-Dividend Date	Jul 1, 2026

Volume	1,136,435
Open	9.63
Previous Close	9.65
Day's Range	9.62 - 9.70
52-Week Range	9.40 - 10.24
Beta	0.30
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

About FCT

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 a...

• Founded: 2004
• Employees: 300
• Stock Exchange: NYSE
• Ticker Symbol: FCT

Financial Performance

In fiscal year 2026, FCT's revenue was $22.72 million, a decrease of -12.90% compared to the previous year's $26.09 million. Earnings were $11.53 million, a decrease of -37.94%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

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