First Trust Senior Floating Rate Income Fund II (FCT)
NYSE: FCT · Real-Time Price · USD
10.29
+0.02 (0.19%)
Dec 20, 2024, 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
| 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 |
|---|---|---|
| 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 |
| Jul 24, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Apr 25, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |