CEF / Security overview

FCTFirst Trust Senior Floating Rate Income Fund II

Latest recorded date Apr 13, 2026Search

Fixed Income - Taxable-Senior LoansCEF Universe

Market price: $9.63
Day change: +0.10%
YTD return: -3.51%
NAV per share: $9.86

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-13 00:00:00.000Z	$9.63	Price as of 2026-04-13 00:00:00.000Z
Day change Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z	+0.10%	Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z	-3.51%	Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z
NAV per share SEC N-CEN · as of 2026-05-31 · 0000940400-26-028994	$9.86	SEC N-CEN · as of 2026-05-31 · 0000940400-26-028994
Discount / premium SEC N-CEN · as of 2026-05-31 · 0000940400-26-028994	-2.03%	SEC N-CEN · as of 2026-05-31 · 0000940400-26-028994
Leverage SEC NPORT-P · as of 2026-05-29 · 0000940400-26-027960	8.63%	SEC NPORT-P · as of 2026-05-29 · 0000940400-26-027960
Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-30 → 2026-05-29	-9.58%	Derived from SEC NPORT-P · 2024-08-30 → 2026-05-29
Leverage trend (8q) Derived from SEC NPORT-P · 2024-08-30 → 2026-05-29	-5.72 pts	Derived from SEC NPORT-P · 2024-08-30 → 2026-05-29
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 13, 2026
Source	Available
Source reference	Latest filing (2026-04-13 00:00:00.000Z)