First Trust Senior Floating Rate Income Fund II (FCT)
NYSE: FCT · Real-Time Price · USD
10.00
-0.02 (-0.20%)
Sep 24, 2025, 4:00 PM EDT - 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
CountryUnited States
Founded2004
IndustryAsset Management
SectorFinancials
Employees300
CEODaniel Joel Lindquist C.F.A.

Contact Details

Address:
120 East Liberty Drive, Suite 400
Wheaton, Illinois 60187
United States
Phone630-765-8000
Websiteftportfolios.com

Stock Details

Ticker SymbolFCT
ExchangeNYSE
Reporting CurrencyUSD
CIK Code0001282850
CUSIP Number33733U108
ISIN NumberUS33733U1088
Employer ID11-3716541

Key Executives

NamePosition
Daniel Joel Lindquist C.F.A.Portfolio Manager

Latest SEC Filings

DateTypeTitle
Aug 8, 2025N-CENFiling
Aug 7, 2025SCHEDULE 13GFiling
Aug 6, 2025N-CSRFiling
Jul 28, 2025DEF 14AOther definitive proxy statements
Jul 23, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Jul 17, 2025N-PXAnnual Report of proxy voting record of management investment companies
Apr 23, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Jan 31, 2025N-CSRSFiling
Jan 24, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Nov 14, 2024SC 13G/A[Amend] Statement of acquisition of beneficial ownership by individuals