Feed FCT
Summary
First Trust Senior Floating Rate Income Fund II is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 30% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 3 months
- +0.2%
- This year
- -4.0%
- 1 year
- -0.4%
- 3 years
- -1.6%
- 5 years
- -21%
- 10 years
- -28%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value20212022202320242025
- A year on average, 10 years
- -3.2%
- Deepest drop
- -30%
- Yearly volatility
- 9.0%
Average yearly decline over the last ten years: 3.2%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Payments a year
- 9
- Last payment
- $0.08
Over the last 12 months it paid $0.95 per share. The last payment was $0.08 on Jul 1, 2026.