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Smart Investors Daily
FC

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
Daily close
View OHLC price history
FCT OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Aug 7, 2026$9.63$9.70$9.62$9.671.14M
Aug 6, 2026$9.65$9.665$9.6204$9.65152.91K
Aug 5, 2026$9.66$9.66$9.615$9.6665.04K
Aug 4, 2026$9.65$9.66$9.64$9.6671.32K
Aug 3, 2026$9.64$9.66$9.5935$9.64123.77K
Jul 31, 2026$9.64$9.66$9.62$9.6584K
Jul 30, 2026$9.67$9.67$9.635$9.6594.95K
Jul 29, 2026$9.67$9.70$9.65$9.66128.18K
Jul 28, 2026$9.65$9.66$9.65$9.6559.82K
Jul 27, 2026$9.65$9.66$9.63$9.6698.63K
Jul 24, 2026$9.62$9.6815$9.62$9.65125.14K
Jul 23, 2026$9.61$9.65$9.61$9.6399.94K
Jul 22, 2026$9.62$9.67$9.62$9.6484.08K
Jul 21, 2026$9.62$9.63$9.6056$9.6295.55K
Jul 20, 2026$9.62$9.63$9.61$9.6285.73K
Jul 17, 2026$9.59$9.63$9.57$9.601.06M

Latest FCT news

The latest Smart Investors Daily articles mentioning FCT.

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.

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Analyst outlook

Consensus and target data currently published for this company.

Consensus
Sell
Average target
Implied upside
Analysts
8
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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.

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