First Trust Senior Fltng Rate Incm Fd II Stock Price, News & Analysis (NYSE:FCT)

$12.99 +0.05 (+0.39 %)
(As of 02/22/2018 04:00 PM ET)
Previous Close$12.94
Today's Range$12.94 - $12.99
52-Week Range$12.62 - $14.01
Volume59,398 shs
Average Volume115,775 shs
Market Capitalization$345.46 million
P/E RatioN/A
Dividend Yield5.56%
Beta0.38

About First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT)

First Trust Senior Floating Rate Income Fund II is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek a high level of current income. As a secondary objective, the Fund attempts to preserve capital. The Fund pursues these objectives by investing primarily in a portfolio of senior floating rate loan interests (Senior Loans). The Fund invests in a range of sectors, including food products, pharmaceuticals, specialty retail, insurance, chemicals, diversified telecommunication services, professional services, diversified consumer services, diversified financial services, auto components, information technology services, consumer finance, and real estate management and development. The Fund's investment manager is First Trust Advisors L.P., which offers customized portfolio management.

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Industry, Sector and Symbol

Industry Closed End Funds
Sub-IndustryN/A
SectorFinancials
SymbolNYSE:FCT
CUSIPN/A
Phone+1-630-7658000

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

Trailing EPSN/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares26,700,000

First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT) Frequently Asked Questions

What is First Trust Senior Fltng Rate Incm Fd II's stock symbol?

First Trust Senior Fltng Rate Incm Fd II trades on the New York Stock Exchange (NYSE) under the ticker symbol "FCT."

How often does First Trust Senior Fltng Rate Incm Fd II pay dividends? What is the dividend yield for First Trust Senior Fltng Rate Incm Fd II?

First Trust Senior Fltng Rate Incm Fd II announced a monthly dividend on Thursday, February 22nd. Shareholders of record on Friday, March 2nd will be paid a dividend of $0.06 per share on Thursday, March 15th. This represents a $0.72 annualized dividend and a yield of 5.54%. The ex-dividend date is Thursday, March 1st. View First Trust Senior Fltng Rate Incm Fd II's Dividend History.

Who are some of First Trust Senior Fltng Rate Incm Fd II's key competitors?

Who are First Trust Senior Fltng Rate Incm Fd II's key executives?

First Trust Senior Fltng Rate Incm Fd II's management team includes the folowing people:

  • James A. Bowen, Chairman of the Board of Trustees (Age 62)
  • Mark R. Bradley, President, Chief Executive Officer (Age 60)
  • James M. Dykas, Chief Financial Officer, Chief Accounting Officer, Treasurer (Age 51)
  • Kristi A. Maher, Chief Compliance Officer, Assistant Secretary (Age 51)
  • Daniel J. Lindquist, Vice President (Age 47)
  • W. Scott Jardine Esq., Secretary, Chief Legal Officer (Age 57)
  • Richard E. Erickson M.D., Independent Trustee (Age 66)
  • Thomas R. Kadlec, Independent Trustee (Age 60)
  • Robert F. Keith, Independent Trustee (Age 61)
  • Niel B. Nielson Ph.D., Independent Trustee (Age 63)

Who owns First Trust Senior Fltng Rate Incm Fd II stock?

First Trust Senior Fltng Rate Incm Fd II's stock is owned by a variety of of retail and institutional investors. Top institutional investors include Gradient Investments LLC (1.60%), Guggenheim Capital LLC (0.98%), Raymond James & Associates (0.32%), Wolverine Asset Management LLC (0.30%), Accuvest Global Advisors (0.26%) and Wells Fargo & Company MN (0.21%). View Institutional Ownership Trends for First Trust Senior Fltng Rate Incm Fd II.

Who sold First Trust Senior Fltng Rate Incm Fd II stock? Who is selling First Trust Senior Fltng Rate Incm Fd II stock?

First Trust Senior Fltng Rate Incm Fd II's stock was sold by a variety of institutional investors in the last quarter, including Guggenheim Capital LLC, Raymond James Financial Services Advisors Inc., Gradient Investments LLC, Wells Fargo & Company MN, Raymond James & Associates, Atria Investments LLC and LPL Financial LLC. View Insider Buying and Selling for First Trust Senior Fltng Rate Incm Fd II.

Who bought First Trust Senior Fltng Rate Incm Fd II stock? Who is buying First Trust Senior Fltng Rate Incm Fd II stock?

First Trust Senior Fltng Rate Incm Fd II's stock was purchased by a variety of institutional investors in the last quarter, including Wolverine Asset Management LLC, MML Investors Services LLC, OTA Financial Group L.P., Accuvest Global Advisors, Landscape Capital Management L.L.C., Cetera Advisor Networks LLC, Bank of New York Mellon Corp and City of London Investment Management Co. Ltd.. View Insider Buying and Selling for First Trust Senior Fltng Rate Incm Fd II.

How do I buy First Trust Senior Fltng Rate Incm Fd II stock?

Shares of First Trust Senior Fltng Rate Incm Fd II can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is First Trust Senior Fltng Rate Incm Fd II's stock price today?

One share of First Trust Senior Fltng Rate Incm Fd II stock can currently be purchased for approximately $12.99.

How big of a company is First Trust Senior Fltng Rate Incm Fd II?

First Trust Senior Fltng Rate Incm Fd II has a market capitalization of $345.46 million.

How can I contact First Trust Senior Fltng Rate Incm Fd II?

First Trust Senior Fltng Rate Incm Fd II's mailing address is 120 E Liberty Dr Ste 400, WHEATON, IL 60187-5455, United States. The investment management company can be reached via phone at +1-630-7658000.


MarketBeat Community Rating for First Trust Senior Fltng Rate Incm Fd II (FCT)

Community Ranking:  2.6 out of 5 (star star)
Outperform Votes:  41 (Vote Outperform)
Underperform Votes:  39 (Vote Underperform)
Total Votes:  80
MarketBeat's community ratings are surveys of what our community members think about First Trust Senior Fltng Rate Incm Fd II and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT) Analyst Ratings History


No equities research coverage for this company has been tracked by MarketBeat

Earnings

Earnings History for First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT)


No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT) Earnings Estimates

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT) Dividend Information

Next Dividend:3/15/2018
Annual Dividend:$0.76
Dividend Yield:5.85%
Dividend Growth:-2.10% (3 Year Average)
Payout Ratio:
Frequency:Monthly Dividend
Dividend Payments by Quarter for First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT)

First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/22/2018monthly$0.065.54%3/1/20183/2/20183/15/2018
1/23/2018monthly$0.065.58%2/1/20182/2/20182/15/2018
12/21/2017monthly$0.065.93%1/2/20181/3/20181/16/2018
11/21/2017monthly$0.065.96%12/1/201712/4/201712/15/2017
10/20/2017monthly$0.065.72%11/1/201711/2/201711/15/2017
9/21/2017monthly$0.076.04%10/2/201710/3/201710/16/2017
8/22/2017monthly$0.075.98%9/1/20179/6/20179/15/2017
7/21/2017monthly$0.075.92%8/1/20178/3/20178/15/2017
6/21/2017monthly$0.075.96%7/3/20177/6/20177/17/2017
5/23/2017monthly$0.075.84%6/1/20176/5/20176/15/2017
4/21/2017monthly$0.075.87%5/1/20175/3/20175/15/2017
3/21/2017monthly$0.075.88%4/3/20174/5/20174/17/2017
2/22/2017monthly$0.075.82%3/1/20173/3/20173/15/2017
1/20/2017monthly$0.075.9%2/1/20172/3/20172/15/2017
12/21/2016monthly$0.075.9%1/3/20171/5/20171/17/2017
6/23/2015monthly$0.086.64%7/1/20157/6/20157/15/2015
5/21/2015monthly$0.086.48%6/1/20156/3/20156/15/2015
4/21/2015monthly$0.076.21%5/1/20155/5/20155/15/2015
3/20/2015monthly$0.076.31%4/1/20154/6/20154/15/2015
2/20/2015monthly$0.076.42%3/2/20153/4/20153/16/2015
1/21/2015monthly$0.076.69%2/2/20152/4/20152/17/2015
12/23/2014monthly$0.076.72%1/2/20151/6/20151/15/2015
11/20/2014dec 14$0.076.25%12/1/201412/3/201412/10/2014
10/20/2014nov 14$0.076.17%11/3/201411/5/201411/17/2014
9/22/2014oct 14$0.075.96%10/1/201410/3/201410/15/2014
8/20/2014sep 14$0.075.88%9/2/20149/4/20149/15/2014
7/21/2014aug 14$0.075.85%8/1/20148/5/20148/15/2014
6/19/2014jul 14$0.075.78%7/1/20147/3/20147/15/2014
5/20/2014jun 14$0.076.16%6/2/20146/4/20146/16/2014
4/17/2014may 14$0.076.16%5/1/20145/5/20145/15/2014
3/20/2014apr 14$0.075.98%4/1/20144/3/20144/15/2014
2/20/2014mar 14$0.086.24%3/3/20143/5/20143/17/2014
1/22/2014monthly$0.086.16%2/3/20142/5/20142/14/2014
1/21/2014feb 14$0.082/3/20142/5/20142/14/2014
12/18/2013monthly$0.086.44%1/2/20141/6/20141/15/2014
12/17/2013jan 14$0.081/2/20141/6/20141/15/2014
11/21/2013monthly$0.086.12%12/2/201312/4/201312/10/2013
10/22/2013monthly$0.086.56%11/1/201311/5/201311/15/2013
9/20/2013monthly$0.086.54%10/1/201310/3/201310/15/2013
9/19/2013oct 13$0.0810/1/201310/3/201310/15/2013
8/21/2013monthly$0.085.96%9/3/20139/5/20139/16/2013
(Data available from 1/1/2013 forward)

Insider Trades

First Trust Senior Fltng Rate Incm Fd II (NYSE FCT) Insider Trading and Institutional Ownership History

Insider Trades by Quarter for First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT)
Insider Trades by Quarter for First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT)

First Trust Senior Fltng Rate Incm Fd II (NYSE FCT) Insider Trades by Quarter

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
1/6/2016William A Housey JrInsiderBuy250$12.28$3,070.001,250View SEC Filing  
8/24/2015James A BowenDirectorBuy3,955$12.80$50,624.004,955View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

First Trust Senior Fltng Rate Incm Fd II (NYSE FCT) News Headlines

Source:
DateHeadline
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.06 Per Share for MarchFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.06 Per Share for March
finance.yahoo.com - February 21 at 10:26 AM
First Trust Senior Floating Rate Income Fund II Declares Monthly Dividend of $0.06 (FCT)First Trust Senior Floating Rate Income Fund II Declares Monthly Dividend of $0.06 (FCT)
www.americanbankingnews.com - January 23 at 5:50 PM
First Trust Senior Floating Rate Income Fund II Decreases its Monthly Common Share Distribution to $0.06 Per Share for FebruaryFirst Trust Senior Floating Rate Income Fund II Decreases its Monthly Common Share Distribution to $0.06 Per Share for February
finance.yahoo.com - January 22 at 5:24 PM
First Trust Senior Floating Rate Income Fund II Announces Monthly Dividend of $0.06 (FCT)First Trust Senior Floating Rate Income Fund II Announces Monthly Dividend of $0.06 (FCT)
www.americanbankingnews.com - December 21 at 7:12 PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0635 Per Share for JanuaryFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0635 Per Share for January
finance.yahoo.com - December 20 at 4:49 PM
First Trust Senior Floating Rate Income Fund II (FCT) Announces Monthly Dividend of $0.06First Trust Senior Floating Rate Income Fund II (FCT) Announces Monthly Dividend of $0.06
www.americanbankingnews.com - November 21 at 9:00 PM
First Trust Senior Floating Rate Income Fund II declares $0.0635 dividendFirst Trust Senior Floating Rate Income Fund II declares $0.0635 dividend
seekingalpha.com - November 21 at 5:21 AM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0635 Per Share for DecemberFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0635 Per Share for December
finance.yahoo.com - November 20 at 7:20 PM
First Trust Senior Fltng Rate Incm Fd II (FCT) Declares $0.06 Monthly DividendFirst Trust Senior Fltng Rate Incm Fd II (FCT) Declares $0.06 Monthly Dividend
www.americanbankingnews.com - October 20 at 6:12 PM
First Trust Senior Fltng Rate Incm Fd II (FCT) Announces $0.07 Monthly DividendFirst Trust Senior Fltng Rate Incm Fd II (FCT) Announces $0.07 Monthly Dividend
www.americanbankingnews.com - September 21 at 5:39 PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0663 Per Share for OctoberFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0663 Per Share for October
finance.yahoo.com - September 20 at 7:35 PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0663 Per Share for SeptemberFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0663 Per Share for September
finance.yahoo.com - August 23 at 12:10 AM
First Trust Senior Fltng Rate Incm Fd II (FCT) to Issue $0.07 Monthly DividendFirst Trust Senior Fltng Rate Incm Fd II (FCT) to Issue $0.07 Monthly Dividend
www.americanbankingnews.com - August 22 at 5:34 PM
First Trust Senior Fltng Rate Incm Fd II (FCT) Declares $0.07 Monthly DividendFirst Trust Senior Fltng Rate Incm Fd II (FCT) Declares $0.07 Monthly Dividend
www.americanbankingnews.com - July 21 at 3:58 PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0663 Per Share for AugustFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0663 Per Share for August
finance.yahoo.com - July 20 at 9:16 PM
Stifel Downgrades 8 Senior Loan Closed-End FundsStifel Downgrades 8 Senior Loan Closed-End Funds
blogs.barrons.com - April 3 at 6:51 PM
First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Senior Floating Rate Income Fund II and First Trust Senior Floating Rate 2022 Target Term FundFirst Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Senior Floating Rate Income Fund II and First Trust Senior Floating Rate 2022 Target Term Fund
us.rd.yahoo.com - March 8 at 5:58 PM
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II Files SEC form 8-K, Regulation FD Disclosure, Financial Statements anFIRST TRUST SENIOR FLOATING RATE INCOME FUND II Files SEC form 8-K, Regulation FD Disclosure, Financial Statements an
biz.yahoo.com - February 29 at 6:33 PM

SEC Filings

First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT) SEC Filings

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Financials

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Chart

First Trust Senior Fltng Rate Incm Fd II (NYSE FCT) Stock Chart for Thursday, February, 22, 2018

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This page was last updated on 2/22/2018 by MarketBeat.com Staff

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