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About the company
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.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2004
- Employees--
- LocationFirst Trust Senior Floating Rate Income Fund II120 East Liberty Drive, Suite 400WHEATON 60187United StatesUSA
- Phone+1 (630) 765-8000
- Websitehttps://www.ftportfolios.com/retail/cef/CEFcontactfund.aspx?Ticker=FCT
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cohen & Strs Slct Prfrrd nd ncm Fnd nc | -100.00bn | -100.00bn | 245.25m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Franklin Limited Duration Income Trust | 37.00m | 20.02m | 246.27m | -- | 12.30 | 0.8783 | -- | 6.66 | 0.4955 | 0.4955 | 0.9157 | 6.94 | 0.0877 | -- | 7.11 | -- | 4.74 | 2.33 | 5.23 | 2.64 | 70.31 | 73.04 | 54.11 | 33.36 | -- | 4.48 | 0.278 | 294.43 | -2.28 | 10.35 | -40.32 | -6.26 | -- | -5.72 |
| Natama Investment Group Inc | 0.00 | -99.95k | 249.37m | -- | -- | 0.0766 | -- | -- | -9.74 | -9.74 | 0.00 | 26.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.78 | 0.1049 | -- | -- | -- | -97.39 | -- | -- | -- |
| Lazard Global Total Return & Income Fund | -100.00bn | -100.00bn | 251.41m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Vendome Acquisition Corp I | -100.00bn | -100.00bn | 252.00m | -- | -- | 1.25 | -- | -- | -- | -- | -- | 8.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Newbury Street II Acquisition Corp | 0.00 | 6.19m | 253.22m | 2.00 | 23.05 | 0.367 | -- | -- | 0.4555 | 0.4555 | 0.00 | 28.61 | 0.00 | -- | -- | 0.00 | 6.82 | -- | 6.83 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| First Trust Senior Fltng Rate Incm Fd II | -100.00bn | -100.00bn | 254.12m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| FACT II Acquisition Corp | 0.00 | 4.38m | 255.13m | -- | 58.28 | 1.46 | -- | -- | 0.18 | 0.18 | 0.00 | 7.18 | 0.00 | -- | -- | -- | 4.77 | -- | 4.78 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| MFS Multimarket Income Trust | -100.00bn | -100.00bn | 257.87m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Rivernorth Opportunities Fund Inc | 16.82m | 29.66m | 257.88m | -- | 8.79 | 0.9892 | -- | 15.33 | 1.37 | 1.37 | 0.7751 | 16.56 | 0.0425 | -- | 6.43 | -- | 8.99 | 7.15 | 9.65 | 7.94 | 67.81 | 63.39 | 211.24 | 186.25 | -- | -- | 0.0349 | 167.41 | 4.72 | 21.21 | -21.88 | -- | -- | -6.06 |
| MFS Charter Income Trust | -100.00bn | -100.00bn | 258.47m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Amt-Free Municipal Value Fund | 12.32m | 9.00m | 258.68m | -- | 28.74 | 0.9533 | -- | 21.00 | 0.5014 | 0.5014 | 0.6861 | 15.12 | 0.0423 | -- | 13.24 | -- | 3.09 | 1.20 | 3.17 | 1.21 | 84.37 | 84.04 | 73.08 | 31.01 | -- | 7.98 | 0.0716 | 287.33 | 9.75 | 5.83 | -66.81 | 8.50 | -- | 4.03 |
| Clough Global Opportunities Fund | 7.79m | 47.87m | 259.16m | -- | 5.41 | 0.9194 | -- | 33.27 | 1.12 | 1.12 | 0.1821 | 6.59 | 0.0199 | -- | 4.73 | -- | 12.22 | -0.0437 | 14.41 | -0.05 | -6.53 | -35.04 | 614.60 | -2.68 | -- | -- | 0.3272 | -- | -11.38 | -2.98 | -22.86 | 8.39 | -- | -12.45 |
| Oaktree Acquisition III Life Scincs Corp | -100.00bn | -100.00bn | 263.04m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0002 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Mar 02 2026. Currency figures normalised to First Trust Senior Floating Rate Income Fund II's reporting currency: US Dollar USD
20.85%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Parametric Portfolio Associates LLCas of 31 Dec 2025 | 1.06m | 4.09% |
| Penserra Capital Management LLCas of 31 Dec 2025 | 767.23k | 2.95% |
| Advisors Asset Management, Inc.as of 31 Dec 2025 | 682.77k | 2.63% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2025 | 541.44k | 2.08% |
| Edgemoor Investment Advisors, Inc.as of 31 Dec 2025 | 490.04k | 1.89% |
| LPL Financial LLCas of 31 Dec 2025 | 435.24k | 1.68% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 408.28k | 1.57% |
| Invesco Investment Advisers LLCas of 31 Dec 2025 | 357.26k | 1.38% |
| Sit Investment Associates, Inc.as of 31 Dec 2025 | 349.33k | 1.34% |
| Raymond James Financial Services Advisors, Inc.as of 31 Dec 2025 | 323.81k | 1.25% |
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
