First Trust Senior Floating Rate Income Fund II (FCT)
NYSE: FCT · IEX Real-Time Price · USD
10.53
-0.02 (-0.19%)
May 16, 2024, 12:32 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
| 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 |
Stock Details
| Ticker Symbol | FCT |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001282850 |
| CUSIP Number | 33733U108 |
| ISIN Number | US33733U1088 |
| Employer ID | 11-3716541 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Apr 25, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 9, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Feb 9, 2024 | SC 13G | Statement of acquisition of beneficial ownership by individuals |
| Feb 5, 2024 | N-CSRS | Filing |
| Feb 1, 2024 | 40-17G/A | Filing |
| Jan 23, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 13, 2023 | 8-K | Current Report |
| Oct 26, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Oct 18, 2023 | 40-17G | Filing |
| Sep 12, 2023 | 8-K | Current Report |