First Trust Senior Floating Rate Income Fund II (FCT)
NYSE: FCT · Real-Time Price · USD
10.38
-0.02 (-0.21%)
Feb 21, 2025, 4:00 PM EST - Market closed

Company Description

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.

First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II logo
Country United States
Founded 2004
Industry Asset Management
Sector Financials
CEO Daniel Joel Lindquist C.F.A.

Contact Details

Address:
120 East Liberty Drive, Suite 400
Wheaton, Illinois 60187
United States
Phone 630-765-8000
Website ftportfolios.com

Stock Details

Ticker Symbol FCT
Exchange NYSE
Reporting Currency USD
CIK Code 0001282850
CUSIP Number 33733U108
ISIN Number US33733U1088
Employer ID 11-3716541

Key Executives

Name Position
Daniel Joel Lindquist C.F.A. Portfolio Manager

Latest SEC Filings

Date Type Title
Jan 31, 2025 N-CSRS Filing
Jan 24, 2025 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Nov 14, 2024 SC 13G/A [Amend] Statement of acquisition of beneficial ownership by individuals
Nov 7, 2024 40-17G Filing
Nov 6, 2024 SC 13G/A [Amend] Statement of acquisition of beneficial ownership by individuals
Oct 24, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Aug 26, 2024 N-PX Annual Report of proxy voting record of management investment companies
Aug 8, 2024 N-CSR Filing
Aug 6, 2024 N-CEN Filing
Aug 2, 2024 DEF 14A Other definitive proxy statements