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FCT
ETF ticker: NYSE
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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 the 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
271006720.00
Fund Existence
almost 21 years
Turnover
98.00
Capitalization
N/A
Yield
8.24
Total Expense Ratio
1.66
Investment Style
N/A
Risk (Beta)
0.22
Fundamentals
FCT
Net Assets
271M
Yield
8.24
Fund Existence
almost 21 years
Total Expense Ratio
1.66
Turnover
98.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.22
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
271M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
185.00
Number of Net Holdings
185.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.64%
Gain YTD
-2.277
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Bank Loan
Address
120 East Liberty DriveSuite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com