MARKET

FCT

FCT

First Trust Senior FR Income II
NYSE

Real-time Quotes | Provided by Morningstar

12.08
+0.04
+0.33%
Opening 12:47 11/14 EST
OPEN
12.03
PREV CLOSE
12.04
HIGH
12.08
LOW
12.01
VOLUME
61.55K
TURNOVER
--
52 WEEK HIGH
12.36
52 WEEK LOW
10.85
TOTAL ASSET
718.98M
YTD YIELD
9.17%
1D
5D
1M
3M
1Y
5Y

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FCT News

  • First Trust Senior Fltng Rate Incm Fd II (FCT) Receiving Somewhat Positive ...
  • registrarjournal.com.03/07/2018 17:48
  • Somewhat Favorable News Coverage Somewhat Unlikely to Impact First Trust ...
  • BBNS.03/07/2018 11:44
  • First Trust Senior Fltng Rate Incm Fd II (FCT) Shares Sold by Gradient ...
  • Week Herald.03/07/2018 03:56
  • The Somewhat Favorable Media Coverage Somewhat Unlikely to Impact First Trust ...
  • BangaloreWeekly.03/04/2018 21:21

More

Profile

Fund Name
First Trust Senior FR Income II
Risk
Medium-low risk
Inception Date
2004-05-25
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
First Trust Advisors L.P.
Manager
William Housey, Scott Fries

Asset Allocation

519.68M
  • 0.7107%
  • 98.0649%
  • 1.2244%
  • 0.00%

2019 Q1

519.68M

Dividend History

Ex-Div Date
Dividend Per Share
11/01/2019
0.0825
10/01/2019
0.0825
09/03/2019
0.0735
08/01/2019
0.0735
07/01/2019
0.0663
More