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First Trust Senior Floating Rate Income Fund II (FCT)

NYSE Financial Services Asset Management
$9.67 ▲ +0.21%
Market Cap
$251.3M
Sector
Financial Services
Industry
Asset Management
Beta
0.30
52-Wk Range
9.4-10.24
CEO
James Dykas
Country
US
Currency
USD

First Trust Senior Floating Rate Income Fund II operates in the Asset Management industry of the Financial Services sector, headquartered in Wheaton, IL, US. The stock last traded at $9.67, up 0.21% on the session, giving a market capitalisation of $251.3M. On trailing twelve-month figures it carries a trailing P/E of 21.72, a net margin of 60.3%. Its beta of 0.30 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
21.72
Price / Sales
13.14
Price / Book
0.98
EV / EBITDA
18.00
Gross margin
85.7%
Operating margin
73.3%
Net margin
60.3%
Return on equity
Debt / equity
0.03
Current ratio
0.00
Dividend yield
11.9%
Payout ratio
262.3%
Company profile
Exchange
New York Stock Exchange
Employees
IPO date
2004-05-26
Headquarters
Wheaton, IL, US
About First Trust Senior Floating Rate Income Fund II

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.

Comparable companies

First Trust Senior Floating Rate Income Fund II is most often compared with the following Financial Services names:

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