First Trust Senior Floating Rate Income Fund II of Beneficial Interest (FCT) Fundamentals

First Trust Senior Floating Rate Income Fund II is the United States based diversified, closed-end 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. The fund seeks to achieve the objectives by investing primarily in a portfolio of senior floating-rate loan interests. Its portfolio of investments consists of aerospace and defense, agricultural products, broadcasting, cable and satellite, electric utilities and other sectors.
SHARE INFORMATION
Market Cap$ 282,179,594
Shares Outstanding25,983,388
Float20,820,484
Percent Float80.13%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.94
Latest Fiscal Revenue$ -9,085,565
Latest Fiscal EPS$ -0.43
Latest Fiscal Date2022-05-31
DIVIDENDS
Dividend (3 Years)$ 9.50
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-08-01
Dividend Rate$ 0.86
Dividend Yield7.96%
Payment CashCash
HOLDERS
Institutions93
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months551,127
Institutional Holdings Percent37.4%
Institutional Sold Previous 3 Months452,525
Insider Holdings Date2022-07-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned10,566
TRADING INFO
52 Week High$ 13.07
52 Week Low$ 9.53
52 Week High Change$ -4.37
21 Day Moving Average$ 10.3504
21 Day Extended Moving Average$ 10.4733
50 Day Moving Average$ 10.2015
50 Day Extended Moving Average$ 10.5125
200 Day Moving Average$ 11.2165
200 Day Extended Moving Average$ 11.3152
10 Day Average Volume116,223
20 Day Average Volume112,687
30 Day Average Volume151,714
50 Day Average Volume129,986
Alpha-0.002943
Beta0.6251
Standard Deviation0.045979
R20.462369
7 Day Price Change$ 0.32
7 Day Percent Change3.04%
21 Day Price Change$ 0.86965
21 Day Percent Change8.7%
30 Day Price Change$ 1.07
30 Day Percent Change10.91%
Month to Date Price Change$ 0.532
Month to Date Percent Change5.15%
Quarter to Date Price Change$ 1.01
Quarter to Date Percent Change10.26%
180 Day Price Change$ -0.90239
180 Day Percent Change-7.67%
200 Day Price Change$ -0.63147
200 Day Percent Change-5.5%
Year to Date Price Change$ -0.60382
Year to Date Percent Change-5.27%

First Trust Senior Floating Rate Income Fund II of Beneficial Interest (FCT) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count70.07%
Gross Margin0.0%
Profit Margin TOT70.07%
INCOME STATEMENTS
Revenue$ -9,085,565
Revenue Per Share$ -0.3497
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.00
Total Debt To Equity0.40
Int Coverage-7.20
Current Ratio0.00
Leverage Ratio1.50
Quick Ratio0.00
Long Term Debt To Capital0.28
VALUATION MEASURES
PE Ratio-25.10
Enterprise Value$ 0
Price to Sales-31.058
Price to Free Cash14.10
PE High Last 5 Years0.00
Price To Book1.00
Price To Cash Flow6.20
PE Low Last 5 Years0.00
Price to Tangible Book1.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets-2.42
Return on Equity-3.56
Return on Capital0.00

First Trust Senior Floating Rate Income Fund II of Beneficial Interest (FCT) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorDeloitte & Touche LLP
CEOJames M. Dykas
Emplyoees-
Last AuditUQ
CIK0001282850
IndustryAsset Management
SectorFinancial Services
NAICSMiscellaneous Financial Investment Activities(523999)
CONTACT INFO
Address120 East Liberty Drive
Suite 400
Wheaton, IL 60187
Websitehttps://www.ftportfolios.com
Facsimile-
Telephone+1 630 765-8000
Email-


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