First Trust Senior Floating Rate Income Fund II (FCT)
Aug 8, 2026 - FCT was delisted (reason: reorganized into FFLX)
9.67
+0.02 (0.21%)
Inactive · Last trade price on Aug 7, 2026
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 |
| Employees | 300 |
| 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 |
| Fiscal Year | June - May |
| 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 |
|---|---|---|
| Aug 10, 2026 | 8-K | Current Report |
| Aug 10, 2026 | 25-NSE | Filing |
| Aug 6, 2026 | N-CSR | Filing |
| Jul 31, 2026 | N-PX | Annual Report of proxy voting record of management investment companies |
| Jul 23, 2026 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jun 25, 2026 | 8-K | Current Report |
| Jun 16, 2026 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |
| Jun 9, 2026 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |
| Jun 9, 2026 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |
| May 29, 2026 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |