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First Trust Senior Floating Rate Income Fund II Share Price

FCT
NYQ
$9.725
+$0.03
(0.31%)
Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
166%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
6.95K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About First Trust Senior Floating Rate Income Fund II, ETF

First Trust Senior Floating Rate Income Fund II (the Fund) is a diversified, closed-end management investment company. The primary investment objective of the Fund is to seek a high level of current income. As a secondary objective, the Fund attempts to preserve capital. The Fund pursues its investment objectives by investing primarily in a portfolio of senior secured floating-rate corporate loans (Senior Loans). Under normal market conditions, at least 80% of the Fund’s managed assets are generally invested in a diversified portfolio of Senior Loans. It invests up to 10% of its Managed Assets through purchasing revolving credit facilities, investment grade debtor-in-possession financing, unsecured loans, other floating rate debt securities. The Fund invests in a range of sectors, including software, insurance, media, health care technology, hotels, restaurants and leisure, aerospace & defense, and others. The Fund’s investment advisor is First Trust Advisors L.P. more

Sector: Financial

Returns

Time FrameFCTS&P500
1-Week Return0.1%-0.48%
1-Month Return-2.32%-2.16%
3-Month Return-3%-1.49%
6-Month Return-2.35%3.84%
1-Year Return-4.9%20.8%
3-Year Return0.73%75.57%
5-Year Return-19.57%73.91%
10-Year Return-21.2%240.27%

Largest Holdings

Stock name Ticker Weight
default-img Mph Acquisition Holdings Mltpln Tl B 1l Usd
-
3.74%
default-img Mph Acquisition Holdings Mltpln Tl B 1l Usd
-
3.74%
default-img Mph Acquisition Holdings Mltpln Tl B 1l Usd
-
3.74%
default-img Mph Acquisition Holdings Mltpln Tl B 1l Usd
-
3.74%
default-img Mph Acquisition Holdings Mltpln Tl B 1l Usd
-
3.74%
default-img Mph Acquisition Holdings Mltpln Tl B 1l Usd
-
3.74%
default-img Mph Acquisition Holdings Mltpln Tl B 1l Usd
-
3.74%
default-img Mph Acquisition Holdings Mltpln Tl B 1l Usd
-
3.74%
default-img Mph Acquisition Holdings Mltpln Tl B 1l Usd
-
3.74%
default-img Mph Acquisition Holdings Mltpln Tl B 1l Usd
-
3.74%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is First Trust Senior Floating Rate Income Fund II (FCT) ETF share price today?

First Trust Senior Floating Rate Income Fund II (FCT) share price today is $9.725.

Can Indians buy First Trust Senior Floating Rate Income Fund II shares?

Yes, Indians can buy shares of First Trust Senior Floating Rate Income Fund II (FCT) on Vested. To buy FCT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of First Trust Senior Floating Rate Income Fund II be purchased?

Yes, you can purchase fractional shares of First Trust Senior Floating Rate Income Fund II (FCT) on Vested. You can start investing in First Trust Senior Floating Rate Income Fund II (FCT) with a minimum investment of $1.

How to invest in First Trust Senior Floating Rate Income Fund II shares from India?
  • Click on Sign Up or Invest in FCT ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in First Trust Senior Floating Rate Income Fund II shares
What is First Trust Senior Floating Rate Income Fund II's 52-week high and low ETF share price?

The 52-week high price of First Trust Senior Floating Rate Income Fund II (FCT) is $. The 52-week low price of First Trust Senior Floating Rate Income Fund II (FCT) is $.

What is First Trust Senior Floating Rate Income Fund II's ticker or symbol?

The stock symbol (or ticker) of First Trust Senior Floating Rate Income Fund II is FCT.

Can I set up automatic investments (SIP) in First Trust Senior Floating Rate Income Fund II shares?

Yes, you can setup SIP in First Trust Senior Floating Rate Income Fund II shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FCT tickr page and set up your recurring investment
What is the historical performance of First Trust Senior Floating Rate Income Fund II ETF?

Here is the historical performance of FCT on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Senior Floating Rate Income Fund II on Vested.
What is the expense ratio of First Trust Senior Floating Rate Income Fund II?

The expense ratio of First Trust Senior Floating Rate Income Fund II (FCT) is 166%.

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