FCT First Trust Senior Floating Rate Income Fund II CEF

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You can see FCT's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

FCT First Trust Senior Floating Rate Income Fund II CEF Edit This CEF

This is an actively managed closed end fund that seeks a high level of current income. As a secondary objective, the Fund attempts to preserve capital. The Fund pursues its 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 lower grade debt instruments.

As of 09/23/2022     IEX book   CBOE book

CEF Information
Sponsor:     First Trust
Category1:  US Fixed Income
Category2:  Bank loans
Category3:  Broad market
Morningstar category:  Bank Loan
Leverage factor:  1.43    as of 11/30/2019
Inception date:  05/26/2004
Current yield:  9.69%
Historical average yield:  6.89%
Market cap:  $248,401,189
Average volume:  62,479
Fees:     2.1700%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $10.96
Trading discount:     -12.77%

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