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FCT
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
First Trust Senior Floating Rate Income Fund II (FCT) Ownership - Who owns First Trust Senior Floating Rate Income Fund II?
First Trust Senior Floating Rate Income Fund II is a United States-based diversified, closed-end management investment company... Show more
Profile
Category
Bank Loan
Address
120 East Liberty DriveSuite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
272305920.00
Fund Existence
over 21 years
Turnover
130.00
Capitalization
N/A
Yield
9.04
Total Expense Ratio
1.66
Investment Style
N/A
Risk (Beta)
0.18
Fundamentals
FCT
Net Assets
272M
Yield
9.04
Fund Existence
over 21 years
Total Expense Ratio
1.66
Turnover
130.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.18
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.66
Assets in Top Ten Holdings
80.2M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
272M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
209.00
Number of Net Holdings
209.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.67%
Gain YTD
6.277
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Bank Loan
Address
120 East Liberty DriveSuite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com