Fintel · Aug 4, 2026
NYSE · FCT
First Trust Senior Floating Rate Income Fund II
Financial Services · Asset Management - Income
$9.67
Up+$0.02 (+0.21%)
Updated Aug 15, 2026, 2:05 AM
SID Score
4.9/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 259.57M
- P/E ratio
- 10.82
- Dividend yield
- 12.04%
- 52-week range
- $9.41 – $9.90
- Volume
- 1.14M
- Avg. volume
- 153.17K
Price performance
FCT price history
1M range · 16 trading sessions · Daily adjusted prices
FCT closed at $9.67 after 16 trading sessions, up 0.73% for the selected period.
- Last close
- $9.67
- Period change
- +0.73%
- Period low
- $9.60
- Period high
- $9.67
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 7, 2026 | $9.63 | $9.70 | $9.62 | $9.67 | 1.14M |
| Aug 6, 2026 | $9.65 | $9.665 | $9.6204 | $9.65 | 152.91K |
| Aug 5, 2026 | $9.66 | $9.66 | $9.615 | $9.66 | 65.04K |
| Aug 4, 2026 | $9.65 | $9.66 | $9.64 | $9.66 | 71.32K |
| Aug 3, 2026 | $9.64 | $9.66 | $9.5935 | $9.64 | 123.77K |
| Jul 31, 2026 | $9.64 | $9.66 | $9.62 | $9.65 | 84K |
| Jul 30, 2026 | $9.67 | $9.67 | $9.635 | $9.65 | 94.95K |
| Jul 29, 2026 | $9.67 | $9.70 | $9.65 | $9.66 | 128.18K |
| Jul 28, 2026 | $9.65 | $9.66 | $9.65 | $9.65 | 59.82K |
| Jul 27, 2026 | $9.65 | $9.66 | $9.63 | $9.66 | 98.63K |
| Jul 24, 2026 | $9.62 | $9.6815 | $9.62 | $9.65 | 125.14K |
| Jul 23, 2026 | $9.61 | $9.65 | $9.61 | $9.63 | 99.94K |
| Jul 22, 2026 | $9.62 | $9.67 | $9.62 | $9.64 | 84.08K |
| Jul 21, 2026 | $9.62 | $9.63 | $9.6056 | $9.62 | 95.55K |
| Jul 20, 2026 | $9.62 | $9.63 | $9.61 | $9.62 | 85.73K |
| Jul 17, 2026 | $9.59 | $9.63 | $9.57 | $9.60 | 1.06M |
Latest FCT news
The latest Smart Investors Daily articles mentioning FCT.
Stock researchCompany · Overview
FCT research
Overview
Company profile and research snapshot.
Company profile
First Trust Senior Floating Rate Income Fund II is a 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, it attempts to preserve capital. The fund invests in a portfolio of senior secured floating-rate corporate loans (Senior Loans) of companies from different industries, such as Insurance, Software, Health Care Providers and Services, Professional Services, Health Care Technology, IT Services, and others.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- Sell
- Average target
- —
- Implied upside
- —
- Analysts
- 8
News briefing
No generated briefing is available yet.
SeekingAlpha · Jul 15, 2026
FRA: Higher Rates Could Help, But Distribution Coverage Should Remain Weak
BlackRock Floating Rate Income Strategies stands to benefit if short-term rates remain elevated or rise due to sticky inflation. Learn more on FRA CEF here.
Yahoo · Jun 18, 2026
First Trust Senior Floating Rate Income Fund II Decreases its Monthly Common Share Distribution to $0.0813 Per Share for July
WHEATON, Ill., June 18, 2026--First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has decreased its regularly scheduled monthly common share distribution to $0.0813 per share from $0.097 per share. The distribution will be payable on July 15, 2026, to shareholders of record as of July 1, 2026. The ex-dividend date is expected to be July 1, 2026. The monthly distribution information for the Fund appears below.
SeekingAlpha · May 19, 2026
FCT: Another CEF Bites The Dust (Rating Downgrade)
First Trust Senior Floating Rate Income Fund II is downgraded to 'Hold' as its discount to NAV has narrowed to -1%. Click here to read more on FCT.
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