MARKET

FCT

FCT

First Trust Senior FR Income II
NYSE

Real-time Quotes | Provided by Morningstar

12.78
+0.08
+0.63%
Closed 16:00 01/24 EST
OPEN
12.75
PREV CLOSE
12.70
HIGH
12.79
LOW
12.73
VOLUME
117.17K
TURNOVER
--
52 WEEK HIGH
12.79
52 WEEK LOW
11.57
TOTAL ASSET
718.98M
YTD YIELD
0.53%
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

525.99M
  • 0.5928%
  • 98.9768%
  • 0.4304%
  • 0.00%

2019 Q3

525.99M

Dividend History

Ex-Div Date
Dividend Per Share
02/03/2020
0.0825
01/02/2020
0.0825
12/02/2019
0.0825
11/01/2019
0.0825
10/01/2019
0.0825
More