First Trust Senior Floating Rate Income Fund II
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About the company
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.
- CEO
- James Dykas
- IPO
- 2004
- HQ
- Wheaton, IL, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $251.31M
- P/E
- 21.72
- PEG
- -0.59
- P/S
- 13.14
- P/B
- 0.98
- EV/EBITDA
- 18.00
- Div Yield
- 11.87%
- Gross Margin
- 85.74%
- Op Margin
- 73.26%
- Net Margin
- 60.28%
- ROE
- 4.39%
- ROIC
- 5.33%
Latest fiscal year · YoY change
- Revenue
- $19.13M-11.3%
- Gross Profit
- $16.40M-14.2%
- Op Income
- $14.02M
- Net Income
- $11.53M-37.9%
- EPS
- $0.44-38.9%
- OCF Growth
- +170.3%
- FCF Growth
- +170.3%
- 52W High
- $10.24
- 52W Low
- $9.40
- 50D MA
- $9.61
- 200D MA
- $9.74
- Beta
- 0.30
- RSI (14)
- 65
- Avg Volume
- 145.28K
No earnings-call transcripts are available for FCT yet.
- Free Float
- 100.0%
- Shares Outstanding
- 25.99M
- Float Shares
- 25.98M
of shares held by institutions
87 13F filers
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Morgan Stanley | 1.18M | ▼ 61.04K |
| Penserra Capital Management LLC | 736.40K | ▲ 28.07K |
| Advisors Asset Management, Inc. | 582.57K | ▼ 111.12K |
| Invesco Ltd. | 548.31K | ▼ 16.23K |
| Edgemoor Investment Advisors, Inc. | 481.82K | ▼ 5.76K |
| Bank Of America Corp | 473.24K | ▼ 41.99K |
| Almitas Capital LLC | 466.07K | ▲ 83.21K |
| Raymond James Financial Inc | 407.52K | ▼ 11.08K |
| Lpl Financial LLC | 326.12K | ▼ 75.94K |
| Ameriprise Financial Inc | 299.20K | ▼ 2.53K |
| Sit Investment Associates Inc | 276.34K | ▲ 190.42K |
| D.A. Davidson & Co. | 258.14K | ▲ 5.84K |
Held by 12 ETFs
Biggest fund positions in FCT by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Sep 4, 25 | Driscoll Thomas J. | other | 0 |
| Apr 14, 25 | Ziets Kevin L | other | 0 |
| Dec 16, 24 | BOWEN JAMES A | sell | 3,955 |
| Jun 5, 23 | MALTBIE DEREK | other | 0 |
| Sep 10, 23 | Wright Bronwyn | other | 0 |
| Dec 28, 21 | KADLEC THOMAS R | sell | 719.389 |
| Nov 1, 21 | DENISE M KEEFE | other | 0 |
| May 31, 21 | BROWN KATHLEEN WIELAND | other | 0 |
| Jun 21, 21 | DEHLER KELLY CATHERINE | other | 0 |
| May 31, 20 | PURPURA ORLANDO | other | 0 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our FCT coverage
Recent articles, reports, and earnings notes.
No research on FCT yet
For a full analyst-grade research report — grades, price targets, financials, chart analysis — generate one on demand.
Generate FCT report →First Trust Announces Completion of First Trust Senior Floating Rate Income Fund II Reorganization into First Trust Flexible Income ETF
businesswire.com · Aug 10
First Trust Announces Results of Special Meeting of Shareholders Relating to the Reorganization of First Trust Senior Floating Rate Income Fund II with and into First Trust Flexible Income ETF
businesswire.com · Jun 25
First Trust Senior Floating Rate Income Fund II Decreases its Monthly Common Share Distribution to $0.0813 Per Share for July
businesswire.com · Jun 18
First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of First Trust Senior Floating Rate Income Fund II with and into First Trust Flexible Income ETF
businesswire.com · Jun 9
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for June
businesswire.com · May 20
FCT: Another CEF Bites The Dust (Rating Downgrade)
seekingalpha.com · May 19
First Trust Advisors L.P. Announces Portfolio Manager Update Regarding the Reorganization of First Trust Senior Floating Rate Income Fund II
businesswire.com · May 14
CEF Market Weekly Review: Muni And Loan CEF Incomes Diverge
seekingalpha.com · Apr 25
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