Price$9.57-0.21 (-2.10%)
2026-03-042026-06-05
News · 26 weeks11-33%
2025-12-142026-06-07
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Latest news
25 items- SECSEC Form DEFA14A filed by First Trust Senior Floating Rate Income Fund IIDEFA14A - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
- PRFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for JuneFirst Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on June 15, 2026, to shareholders of record as of June 1, 2026. The ex-dividend date is expected to be June 1, 2026. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the May 19, 2026 NAV of $9.85: 11.82% Distribution Rate based on the May 19, 2026 closing market price of $9.74: 11.95% This distribu
- SECFirst Trust Senior Floating Rate Income Fund II filed SEC Form 8-K: Regulation FD Disclosure, Financial Statements and Exhibits8-K - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
- PRFirst Trust Advisors L.P. Announces Portfolio Manager Update Regarding the Reorganization of First Trust Senior Floating Rate Income Fund IIFirst Trust Advisors L.P. ("FTA") announced today that its Leveraged Finance Investment Team, portfolio manager for First Trust Senior Floating Rate Income Fund II (NYSE:FCT) (the "Fund" or "FCT"), will release an update on the proposed reorganization (the "Reorganization") of the Fund into First Trust Flexible Income ETF ("FFLX"), a newly formed exchange-traded fund organized as a separate series of First Trust Exchange-Traded Fund VIII, for financial professionals and investors. To listen to the update, click on the following link: FCT Replay 5/18 The update will be available Monday, May 18, 2026, at 5:00 P.M. Eastern Time until 5:00 P.M. Eastern Time on Wednesday, June 17, 2026 FCT
- PRFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for MayFirst Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on May 15, 2026, to shareholders of record as of May 1, 2026. The ex-dividend date is expected to be May 1, 2026. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the April 17, 2026 NAV of $9.90: 11.76% Distribution Rate based on the April 17, 2026 closing market price of $9.79: 11.89% This distrib
- PRFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for AprilFirst Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on April 15, 2026, to shareholders of record as of April 1, 2026. The ex-dividend date is expected to be April 1, 2026. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the March 18, 2026 NAV of $9.91: 11.75% Distribution Rate based on the March 18, 2026 closing market price of $9.76: 11.93% This distribution will consist o
- PRFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for MarchFirst Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on March 16, 2026, to shareholders of record as of March 2, 2026. The ex-dividend date is expected to be March 2, 2026. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the February 18, 2026 NAV of $10.05: 11.58% Distribution Rate based on the February 18, 2026 closing market price of $9.98:
- SECAmendment: SEC Form SCHEDULE 13G/A filed by First Trust Senior Floating Rate Income Fund IISCHEDULE 13G/A - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Subject)
- SECSEC Form N-CSRS filed by First Trust Senior Floating Rate Income Fund IIN-CSRS - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
- PRFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for FebruaryFirst Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on February 17, 2026, to shareholders of record as of February 2, 2026. The ex-dividend date is expected to be February 2, 2026. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the January 16, 2026 NAV of $10.27: 11.33% Distribution Rate based on the January 16, 2026 closing market price of $10.08: 11.55% This distributio
- PRFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for JanuaryFirst Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on January 15, 2026, to shareholders of record as of January 2, 2026. The ex-dividend date is expected to be January 2, 2026. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the December 17, 2025 NAV of $10.30: 11.30% Distribution Rate based on the December 17, 2025 closing market price of $10.04: 11.59% This distribution will consist of net i
- SECFirst Trust Senior Floating Rate Income Fund II filed SEC Form 8-K: Regulation FD Disclosure, Financial Statements and Exhibits8-K - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
- PRBoard of First Trust Senior Floating Rate Income Fund II Approves Conversion into an ETFFirst Trust Advisors L.P. ("FTA") announced today that the Board of Trustees of First Trust Senior Floating Rate Income Fund II (NYSE:FCT), a closed-end fund managed by FTA, approved the reorganization (the "Reorganization") of FCT into First Trust Flexible Income ETF, a newly created exchange-traded fund ("ETF") that will be traded on the NYSE and will be an actively managed ETF managed by FTA. Under the terms of the Reorganization, which is expected to be tax‑free, the assets of FCT would be transferred to, and the liabilities of FCT would be assumed by, the new ETF, and shareholders of FCT would receive shares of the new ETF with a value equal to the aggregate net asset value of the FCT
- PRFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for DecemberFirst Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on December 15, 2025, to shareholders of record as of December 1, 2025. The ex-dividend date is expected to be December 1, 2025. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the November 19, 2025 NAV of $10.33: 11.27% Distribution Rate based on the November 19, 2025 closing market price of $9.53: 12.21% This distributi
- PRFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for NovemberFirst Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on November 17, 2025, to shareholders of record as of November 3, 2025. The ex-dividend date is expected to be November 3, 2025. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the October 17, 2025 NAV of $10.34: 11.26% Distribution Rate based on the October 17, 2025 closing market price of $9.69: 12.01% This distribution
- PRFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for OctoberFirst Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on October 15, 2025, to shareholders of record as of October 1, 2025. The ex-dividend date is expected to be October 1, 2025. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the September 17, 2025 NAV of $10.43: 11.16% Distribution Rate based on the September 17, 2025 closing market price of $9.95: 11.
- INSIDERNew insider Driscoll Thomas J. claimed no ownership of stock in the company (SEC Form 3)3 - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Issuer)
- PRFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for SeptemberFirst Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on September 15, 2025, to shareholders of record as of September 2, 2025. The ex-dividend date is expected to be September 2, 2025. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the August 19, 2025 NAV of $10.46: 11.13% Distribution Rate based on the August 19, 2025 closing market price of $10.06: 11.57% This distri
- INSIDERNew insider Ziets Kevin L claimed no ownership of stock in the company (SEC Form 3)3 - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Issuer)
- SECSEC Form N-CEN filed by First Trust Senior Floating Rate Income Fund IIN-CEN - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
- SECSEC Form SCHEDULE 13G filed by First Trust Senior Floating Rate Income Fund IISCHEDULE 13G - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Subject)
- SECSEC Form N-CSR filed by First Trust Senior Floating Rate Income Fund IIN-CSR - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
- PRFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for AugustFirst Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on August 15, 2025, to shareholders of record as of August 1, 2025. The ex-dividend date is expected to be August 1, 2025. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the July 18, 2025 NAV of $10.54: 11.04% Distribution Rate based on the July 18, 2025 closing market price of $10.23: 11.38% This distribution will consi
- SECSEC Form N-PX filed by First Trust Senior Floating Rate Income Fund IIN-PX - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
- PRFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for JulyFirst Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on July 15, 2025, to shareholders of record as of July 1, 2025. The ex-dividend date is expected to be July 1, 2025. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the June 17, 2025 NAV of $10.51: 11.08% Distribution Rate based on the June 17, 2025 closing market price of $9.91: 11.75%
FCT FAQ
7 questionsWhat does First Trust Senior Floating Rate Income Fund II do?
First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as First Trust/Four Corners Senior Floating Rate Income Fund II. First Trust Senior Floating Rate Income Fund II was formed on May 25, 2004 and is domiciled in the United States.Where does FCT stock trade?
First Trust Senior Floating Rate Income Fund II (FCT) is listed on NYSE.What sector and industry is FCT in?
First Trust Senior Floating Rate Income Fund II operates in the Finance sector, Finance Companies industry.When did First Trust Senior Floating Rate Income Fund II go public?
First Trust Senior Floating Rate Income Fund II (FCT) completed its IPO in 2004.Does FCT pay a dividend?
FCT's most recent ex-dividend date was 2026-06-01 with a cash dividend of $0.10 per share. No future ex-date is on file yet.What companies are similar to FCT?
Notable peers in the same industry include SC (Santander Consumer USA Holdings Inc.), CSQ (Calamos Strategic Total Return), EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Fund), UTF (Cohen & Steers Infrastructure Fund Inc), NZF (Nuveen Municipal Credit Income Fund). Compare FCT side-by-side with any of them on Quantisnow.How can I track FCT on Quantisnow?
Quantisnow aggregates First Trust Senior Floating Rate Income Fund II's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow FCT to receive live email and push alerts on every new disclosure.