First Trust Senior Floating Rate Income Fund II (FCT)

Market Value	249.18M
Revenue (ttm)	25.75M -7.4%
Net Income	16.88M -29.7%
EPS	0.65 -29.7%
Shares Out	25.98M
PE Ratio	14.77
Forward PE	n/a
Dividend	$1.16 (12.11%)
Ex-Dividend Date	Jun 1, 2026

Volume	61,588
Open	9.59
Previous Close	9.61
Day's Range	9.59 - 9.63
52-Week Range	9.40 - 10.29
Beta	0.31
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 2025, FCT's revenue was $26.09 million, a decrease of -14.78% compared to the previous year's $30.62 million. Earnings were $18.58 million, a decrease of -42.15%.

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:

Jun 19, 2026

Data Sources Report a data error