First Trust Senior Floating Rate Income Fund II (FCT)

NYSE
Currency in USD
9.84
-0.02(-0.20%)
Closed·
After Hours
9.840.00(0.00%)
·
FCT Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
9.819.89
52 wk Range
8.6110.93
Key Statistics
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Prev. Close
9.86
Open
9.82
Day's Range
9.81-9.89
52 wk Range
8.61-10.93
Volume
103.39K
Average Volume (3m)
105.77K
1-Year Change
-5.93%
Book Value / Share
-
Fair Value
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Fair Value Upside
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FCT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
0.00
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Short term obligations exceed liquid assets
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First Trust Senior Floating Rate Income Fund II Company Profile

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.

Sector
Financial
Employees
300

Compare FCT to Peers and Sector

Metrics to compare
FCT
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x8.8x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.7x
Upside (Analyst Target)
0.0%0.0%13.7%
Fair Value Upside
Unlock0.0%3.7%Unlock

Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 0.00

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.92%
Dividend Yield
11.81%
Industry Median 6.79%
Annualised payout
1.16
Paid monthly
5-Years Growth
+7.88%
Growth Streak

Earnings

Latest Release
Jan 31, 2025
EPS / Forecast
0.42 / --
Revenue / Forecast
12.95M / --
EPS Revisions
Last 90 days

FAQ

What Is the First Trust Senior Floating Rate II (FCT) Stock Price Today?

The First Trust Senior Floating Rate II stock price today is 9.84

What Stock Exchange Does First Trust Senior Floating Rate II Trade On?

First Trust Senior Floating Rate II is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for First Trust Senior Floating Rate II?

The stock symbol for First Trust Senior Floating Rate II is "FCT."

Does First Trust Senior Floating Rate II Pay Dividends? What’s The Current Dividend Yield?

The First Trust Senior Floating Rate II dividend yield is 11.83%.

What Is the First Trust Senior Floating Rate II Market Cap?

As of today, First Trust Senior Floating Rate II market cap is 255.68M.

What Is First Trust Senior Floating Rate II's Earnings Per Share (TTM)?

The First Trust Senior Floating Rate II EPS (TTM) is 0.92.

From a Technical Analysis Perspective, Is FCT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has First Trust Senior Floating Rate II Stock Split?

First Trust Senior Floating Rate II has split 0 times.
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