Key statistics
On Friday, First Trust Senior Floating Rate Income Fund II (FCT:NYQ) closed at 9.94, -5.24% below its 52-week high of 10.49, set on Feb 13, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Open | 9.92 |
|---|---|
| High | 9.94 |
| Low | 9.86 |
| Bid | 9.78 |
| Offer | 10.00 |
| Previous close | 9.91 |
| Average volume | 82.19k |
|---|---|
| Shares outstanding | 25.98m |
| Free float | 25.98m |
| P/E (TTM) | -- |
| Market cap | 258.27m USD |
| EPS (TTM) | -- |
| Annual div (ADY) | 1.16 USD |
|---|---|
| Annual div yield (ADY) | 11.71% |
| Div ex-date | Feb 02 2026 |
| Div pay-date | Feb 17 2026 |
Data delayed at least 15 minutes, as of Feb 13 2026 21:00 GMT.
More ▼
- First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for February
- First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for January
- Board of First Trust Senior Floating Rate Income Fund II Approves Conversion into an ETF
- First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for December