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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Senior Floating Rate Income Fund II

XFCTX | Fund

$10.78

$293 M

0.00%

1.70%

Vitals

YTD Return

-3.5%

1 yr return

-2.1%

3 Yr Avg Return

-4.4%

5 Yr Avg Return

-4.4%

Net Assets

$293 M

Holdings in Top 10

19.4%

52 WEEK LOW AND HIGH

$10.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 78.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Senior Floating Rate Income Fund II

XFCTX | Fund

$10.78

$293 M

0.00%

1.70%

XFCTX - Profile

Distributions

  • YTD Total Return -3.5%
  • 3 Yr Annualized Total Return -4.4%
  • 5 Yr Annualized Total Return -4.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    First Trust Senior Floating Rate Income Fund II
  • Fund Family Name
    First Trust Advisors L.P.
  • Inception Date
    Jun 08, 2004
  • Shares Outstanding
    25967477
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Housey

Fund Description

XFCTX - Performance

Return Ranking - Trailing

Period XFCTX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.5% -3.5% 10.0% 100.00%
1 Yr -2.1% -3.4% 14.8% 99.63%
3 Yr -4.4%* -7.1% 8.3% 98.84%
5 Yr -4.4%* -6.4% 38.1% 99.58%
10 Yr -0.4%* -2.2% 19.6% 99.46%

* Annualized

Return Ranking - Calendar

Period XFCTX Return Category Return Low Category Return High Rank in Category (%)
2023 1.5% -12.0% 11.1% 90.64%
2022 -10.6% -22.9% 5.1% 86.92%
2021 -3.8% -12.2% 11.1% 98.82%
2020 -7.4% -14.1% 289.8% 92.62%
2019 5.2% -8.1% 7.5% 2.11%

Total Return Ranking - Trailing

Period XFCTX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.5% -3.5% 10.0% 100.00%
1 Yr -2.1% -3.4% 14.8% 99.63%
3 Yr -4.4%* -7.1% 8.3% 98.84%
5 Yr -4.4%* -6.4% 38.1% 99.58%
10 Yr -0.4%* -2.2% 19.6% 99.46%

* Annualized

Total Return Ranking - Calendar

Period XFCTX Return Category Return Low Category Return High Rank in Category (%)
2023 1.5% -12.0% 22.1% 99.25%
2022 -10.6% -22.9% 5.1% 94.62%
2021 -3.8% -10.2% 11.1% 99.61%
2020 -7.4% -14.1% 306.9% 98.36%
2019 8.1% -3.6% 10.5% 40.93%

NAV & Total Return History

XFCTX - Holdings

Concentration Analysis

XFCTX Category Low Category High XFCTX % Rank
Net Assets 293 M 29.9 M 13.5 B 70.50%
Number of Holdings 214 2 1977 84.17%
Net Assets in Top 10 86.8 M -191 M 2.37 B 55.21%
Weighting of Top 10 19.36% 5.2% 100.7% 25.58%

Top 10 Holdings

  1. Mph Acquisition Holdings Mltpln Tl B 1l Usd 3.74%
  2. Mph Acquisition Holdings Mltpln Tl B 1l Usd 3.74%
  3. Mph Acquisition Holdings Mltpln Tl B 1l Usd 3.74%
  4. Mph Acquisition Holdings Mltpln Tl B 1l Usd 3.74%
  5. Mph Acquisition Holdings Mltpln Tl B 1l Usd 3.74%
  6. Mph Acquisition Holdings Mltpln Tl B 1l Usd 3.74%
  7. Mph Acquisition Holdings Mltpln Tl B 1l Usd 3.74%
  8. Mph Acquisition Holdings Mltpln Tl B 1l Usd 3.74%
  9. Mph Acquisition Holdings Mltpln Tl B 1l Usd 3.74%
  10. Mph Acquisition Holdings Mltpln Tl B 1l Usd 3.74%

Asset Allocation

Weighting Return Low Return High XFCTX % Rank
Bonds 		97.78% 0.00% 161.82% 24.32%
Cash 		1.26% -61.90% 16.36% 68.34%
Stocks 		0.66% 0.00% 100.74% 57.14%
Other 		0.30% -52.39% 34.87% 27.80%
Preferred Stocks 		0.00% -3.99% 7.30% 66.41%
Convertible Bonds 		0.00% 0.00% 5.51% 69.26%

Stock Sector Breakdown

Weighting Return Low Return High XFCTX % Rank
Utilities 		89.16% 0.00% 100.00% 9.57%
Communication Services 		10.84% 0.00% 100.00% 47.83%
Technology 		0.00% 0.00% 100.00% 62.61%
Real Estate 		0.00% 0.00% 48.61% 48.70%
Industrials 		0.00% 0.00% 100.00% 73.91%
Healthcare 		0.00% 0.00% 100.00% 48.70%
Financial Services 		0.00% 0.00% 89.61% 49.57%
Energy 		0.00% 0.00% 100.00% 78.26%
Consumer Defense 		0.00% 0.00% 100.00% 59.13%
Consumer Cyclical 		0.00% 0.00% 97.66% 66.96%
Basic Materials 		0.00% 0.00% 1.36% 48.70%

Stock Geographic Breakdown

Weighting Return Low Return High XFCTX % Rank
US 		0.61% -0.01% 100.74% 57.14%
Non US 		0.05% 0.00% 0.68% 12.36%

Bond Sector Breakdown

Weighting Return Low Return High XFCTX % Rank
Corporate 		98.71% 0.00% 99.80% 8.17%
Cash & Equivalents 		1.29% 0.00% 25.03% 61.78%
Derivative 		0.00% -10.96% 0.59% 69.11%
Securitized 		0.00% 0.00% 91.68% 73.15%
Municipal 		0.00% 0.00% 0.47% 52.53%
Government 		0.00% 0.00% 3.18% 61.09%

Bond Geographic Breakdown

Weighting Return Low Return High XFCTX % Rank
US 		62.57% 0.00% 123.41% 92.66%
Non US 		35.21% 0.00% 63.23% 3.09%

XFCTX - Expenses

Operational Fees

XFCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.03% 5.51% 32.71%
Management Fee 0.75% 0.00% 1.89% 82.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.27% N/A

Sales Fees

XFCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XFCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XFCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 4.00% 180.00% 64.75%

XFCTX - Distributions

Dividend Yield Analysis

XFCTX Category Low Category High XFCTX % Rank
Dividend Yield 0.00% 0.00% 11.13% 97.38%

Dividend Distribution Analysis

XFCTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XFCTX Category Low Category High XFCTX % Rank
Net Income Ratio 4.37% 1.77% 9.82% 15.29%

Capital Gain Distribution Analysis

XFCTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XFCTX - Fund Manager Analysis

Managers

William Housey

Start Date

Tenure

Tenure Rank

May 25, 2004

18.03

18.0%

William A. Housey, CFA, was born in 1973. Mr. Housey earned a B.S. in Finance from Eastern Illinois University and an M.B.A. in Finance and Management & Strategy from Northwestern University’s Kellogg School of Business. Mr. Housey joined First Trust Advisors L.P. in 2010 as Senior Portfolio Manager for the Leveraged Finance Investment Team and has over 22 years of investment experience having held various positions in portfolio management and research. Mr. Housey is responsible for managing fixed-income portfolios, principally focusing on below investment-grade credit.

Jeffrey Scott

Start Date

Tenure

Tenure Rank

Mar 22, 2022

0.19

0.2%

Jeffrey Scott, CFA, Senior Vice President, Deputy Credit Officer, Portfolio Manager of the First Trust Portfolios L.P. Mr. Scott is Deputy Credit Officer for the Leveraged Finance Investment Team. He has extensive experience in credit analysis, product development, and product management. Prior to joining First Trust, Mr. Scott served as an Assistant Portfolio Manager and as a Senior Credit Analyst for Morgan Stanley/Van Kampen from October 2008 to June 2010. As Assistant Portfolio Manager, his responsibilities included assisting with portfolio construction, buy and sell decision making, and monitoring fund liquidity and leverage. Scott joined the Van Kampen Asset Management in 2005. He has approximately 18 years of investment industry experience. Prior to joining the Adviser, he was employed by State Farm Insurance Companies where he served as an Assistant Vice President in the Mutual Fund Group responsible for product development and strategy as well as a Regional Vice President for Sales for the Financial Services Division. Mr. Scott earned a B.S. in Finance and Economics from Elmhurst College and an M.B.A. with specialization in Analytical Finance and Econometrics and Statistics from the University of Chicago. He also holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Society of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 21.18 6.07 3.25

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