ADVFN Logo
Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers
First Trust Senior Floating Rate Income Fund II

First Trust Senior Floating Rate Income Fund II (FCT)

10.31
-0.03
(-0.29%)
Closed September 19 4:00PM
10.31
0.00
( 0.00% )
Pre Market: 4:09AM

Professional-Grade Tools, for Individual Investors.

Key stats and details

Current Price
10.31
Bid
-
Ask
-
Volume
-
0.00 Day's Range 0.00
9.51 52 Week Range 10.93
Market Cap
Previous Close
10.31
Open
-
Last Trade
Last Trade Time
-
Financial Volume
-
VWAP
-
Average Volume (3m)
164,139
Shares Outstanding
25,983,388
Dividend Yield
11.29%
PE Ratio
8.34
Earnings Per Share (EPS)
1.24
Revenue
30.62M
Net Profit
32.12M

About First Trust Senior Floating Rate Income Fund II

First Trust Senior Floating Rate Income Fund II is a diversified closedend management investment company. Its investment objective is to seek a high level of current income. As a secondary objective the fund attempts to preserve capital. First Trust Senior Floating Rate Income Fund II is a diversified closedend management investment company. Its investment objective is to seek a high level of current income. As a secondary objective the fund attempts to preserve capital.

Sector
Unit Inv Tr, Closed-end Mgmt
Industry
Unit Inv Tr, Closed-end Mgmt
Headquarters
Boston, Massachusetts, USA
Founded
-
First Trust Senior Floating Rate Income Fund II is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker FCT. The last closing price for First Trust Senior Float... was $10.31. Over the last year, First Trust Senior Float... shares have traded in a share price range of $ 9.51 to $ 10.93.

First Trust Senior Float... currently has 25,983,388 shares outstanding. The market capitalization of First Trust Senior Float... is $267.89 million. First Trust Senior Float... has a price to earnings ratio (PE ratio) of 8.34.

FCT Latest News

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for October

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on...

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for September

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on...

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for August

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on...

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for July

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on...

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for June

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on...

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for May

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on...

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for April

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.0418-0.40379450916710.351810.4710.269422910.34795947CS
40.10.97943192948110.2110.9310.19358140010.36227563CS
120.161.576354679810.1510.939.7616413910.23012562CS
260010.3110.939.7614086510.25417613CS
520.121.1776251226710.1910.939.5111543710.12932448CS
156-2.28-18.109610802212.5913.079.3211005610.55107007CS
260-1.61-13.506711409411.9213.076.811457710.97831064CS

Movers

View all
  • Most Active
  • % Gainers
  • % Losers
SymbolPriceVol.
ATUSAltice USA Inc
$ 2.46
(7.89%)
57
NKENike Inc
$ 86.65
(7.00%)
202.18k
BIGZBlackRock Innovation and Growth Term Trust
$ 7.99
(5.13%)
1
AEVAAeva Technologies Inc
$ 3.31
(5.08%)
9
TIXTTELUS International Cda Inc
$ 3.81
(4.38%)
30
FDXFedEx Corp
$ 261.50
(-12.95%)
38.98k
FAMFirst Trust abrdn Global Opportunity Income Fund
$ 6.01
(-8.66%)
2
FROFrontline Plc
$ 22.65
(-5.39%)
16.46k
HAFNHafnia Ltd
$ 7.32
(-5.18%)
27.35k
ADNTAdient plc
$ 21.43
(-5.14%)
1.83k
NIONIO Inc
$ 5.36
(-0.74%)
287.85k
PLTRPalantir Technologies Inc
$ 35.99
(-2.28%)
244.29k
NKENike Inc
$ 86.65
(7.00%)
202.18k
XPEVXPeng Inc
$ 9.72
(3.51%)
136.62k
BABAAlibaba Group Holding Limited
$ 89.40
(1.03%)
78.54k

Your Recent History

Delayed Upgrade Clock