First Trust Senior Floating Rate Income Fund II
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.3%
1 yr return
-1.1%
3 Yr Avg Return
-4.7%
5 Yr Avg Return
-4.3%
Net Assets
$293 M
Holdings in Top 10
19.4%
52 WEEK LOW AND HIGH
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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XFCTX - Profile
Distributions
- YTD Total Return -1.3%
- 3 Yr Annualized Total Return -4.7%
- 5 Yr Annualized Total Return -4.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.37%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFirst Trust Senior Floating Rate Income Fund II
-
Fund Family NameFirst Trust Advisors L.P.
-
Inception DateJun 08, 2004
-
Shares Outstanding25967477
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Housey
Fund Description
XFCTX - Performance
Return Ranking - Trailing
Period | XFCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -1.4% | 4.8% | 99.62% |
1 Yr | -1.1% | -6.1% | 19.6% | 99.62% |
3 Yr | -4.7%* | -5.8% | 7.3% | 99.60% |
5 Yr | -4.3%* | -7.2% | 37.3% | 99.15% |
10 Yr | -0.1%* | -2.0% | 19.3% | 99.44% |
* Annualized
Return Ranking - Calendar
Period | XFCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -12.0% | 17.3% | 92.02% |
2022 | -10.6% | -22.9% | 5.1% | 88.28% |
2021 | -3.8% | -12.2% | 12.0% | 98.80% |
2020 | -7.4% | -14.1% | 289.8% | 94.14% |
2019 | 5.2% | -8.1% | 14.6% | 2.60% |
Total Return Ranking - Trailing
Period | XFCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -1.4% | 4.8% | 99.62% |
1 Yr | -1.1% | -6.1% | 19.6% | 99.62% |
3 Yr | -4.7%* | -5.8% | 7.3% | 99.60% |
5 Yr | -4.3%* | -7.2% | 37.3% | 99.15% |
10 Yr | -0.1%* | -2.0% | 19.3% | 99.44% |
* Annualized
Total Return Ranking - Calendar
Period | XFCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -12.0% | 30.3% | 99.24% |
2022 | -10.6% | -22.9% | 5.1% | 94.14% |
2021 | -3.8% | -10.2% | 19.4% | 99.60% |
2020 | -7.4% | -14.1% | 306.9% | 98.33% |
2019 | 8.1% | -3.6% | 23.8% | 42.42% |
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 | 70.52% |
Number of Holdings | 214 | 2 | 1605 | 82.35% |
Net Assets in Top 10 | 86.8 M | -191 M | 2.48 B | 53.31% |
Weighting of Top 10 | 19.36% | 5.2% | 100.8% | 28.78% |
Top 10 Holdings
- Mph Acquisition Holdings Mltpln Tl B 1l Usd 3.74%
- Mph Acquisition Holdings Mltpln Tl B 1l Usd 3.74%
- Mph Acquisition Holdings Mltpln Tl B 1l Usd 3.74%
- Mph Acquisition Holdings Mltpln Tl B 1l Usd 3.74%
- Mph Acquisition Holdings Mltpln Tl B 1l Usd 3.74%
- Mph Acquisition Holdings Mltpln Tl B 1l Usd 3.74%
- Mph Acquisition Holdings Mltpln Tl B 1l Usd 3.74%
- Mph Acquisition Holdings Mltpln Tl B 1l Usd 3.74%
- Mph Acquisition Holdings Mltpln Tl B 1l Usd 3.74%
- 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% | 18.01% |
Cash | 1.26% | -61.90% | 18.85% | 79.41% |
Stocks | 0.66% | 0.00% | 100.78% | 61.76% |
Other | 0.30% | -52.39% | 26.58% | 33.46% |
Preferred Stocks | 0.00% | -3.99% | 6.42% | 49.26% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 58.89% |
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% | 42.61% |
Real Estate | 0.00% | 0.00% | 48.61% | 29.57% |
Industrials | 0.00% | 0.00% | 100.00% | 60.87% |
Healthcare | 0.00% | 0.00% | 100.00% | 30.43% |
Financial Services | 0.00% | 0.00% | 89.61% | 31.30% |
Energy | 0.00% | 0.00% | 100.00% | 69.57% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 46.09% |
Consumer Cyclical | 0.00% | 0.00% | 97.66% | 56.52% |
Basic Materials | 0.00% | 0.00% | 1.36% | 29.57% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XFCTX % Rank | |
---|---|---|---|---|
US | 0.61% | -0.01% | 100.78% | 61.76% |
Non US | 0.05% | 0.00% | 0.68% | 8.46% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XFCTX % Rank | |
---|---|---|---|---|
Corporate | 98.71% | 0.00% | 141.23% | 8.15% |
Cash & Equivalents | 1.29% | 0.00% | 25.03% | 73.53% |
Derivative | 0.00% | -8.79% | 1.12% | 48.90% |
Securitized | 0.00% | 0.00% | 91.68% | 59.26% |
Municipal | 0.00% | 0.00% | 0.47% | 31.48% |
Government | 0.00% | 0.00% | 3.18% | 42.22% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XFCTX % Rank | |
---|---|---|---|---|
US | 62.57% | 0.00% | 144.71% | 92.65% |
Non US | 35.21% | 0.00% | 63.23% | 2.94% |
XFCTX - Expenses
Operational Fees
XFCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.70% | 0.03% | 12.26% | 33.21% |
Management Fee | 0.75% | 0.00% | 1.89% | 79.21% |
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% | 64.20% |
XFCTX - Distributions
Dividend Yield Analysis
XFCTX | Category Low | Category High | XFCTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.08% | 95.71% |
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% | 17.23% |
Capital Gain Distribution Analysis
XFCTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 17, 2019 | $0.063 | OrdinaryDividend |
May 15, 2019 | $0.063 | OrdinaryDividend |
Apr 15, 2019 | $0.063 | OrdinaryDividend |
Mar 15, 2019 | $0.060 | OrdinaryDividend |
Feb 15, 2019 | $0.060 | OrdinaryDividend |
Jan 15, 2019 | $0.060 | OrdinaryDividend |
Dec 17, 2018 | $0.060 | OrdinaryDividend |
Nov 15, 2018 | $0.060 | OrdinaryDividend |
Oct 15, 2018 | $0.060 | OrdinaryDividend |
Sep 17, 2018 | $0.060 | OrdinaryDividend |
Aug 15, 2018 | $0.060 | OrdinaryDividend |
Jul 16, 2018 | $0.060 | OrdinaryDividend |
Jun 15, 2018 | $0.060 | OrdinaryDividend |
May 15, 2018 | $0.060 | OrdinaryDividend |
Apr 16, 2018 | $0.060 | OrdinaryDividend |
Mar 15, 2018 | $0.060 | OrdinaryDividend |
Feb 15, 2018 | $0.060 | OrdinaryDividend |
Jan 16, 2018 | $0.064 | OrdinaryDividend |
Dec 15, 2017 | $0.064 | OrdinaryDividend |
Nov 15, 2017 | $0.064 | OrdinaryDividend |
Oct 16, 2017 | $0.066 | OrdinaryDividend |
Sep 15, 2017 | $0.066 | OrdinaryDividend |
Aug 15, 2017 | $0.066 | OrdinaryDividend |
Jul 17, 2017 | $0.066 | OrdinaryDividend |
Jun 15, 2017 | $0.066 | OrdinaryDividend |
May 15, 2017 | $0.066 | OrdinaryDividend |
Apr 17, 2017 | $0.068 | OrdinaryDividend |
Mar 15, 2017 | $0.068 | OrdinaryDividend |
Feb 15, 2017 | $0.068 | OrdinaryDividend |
Jan 17, 2017 | $0.068 | OrdinaryDividend |
Dec 12, 2016 | $0.070 | OrdinaryDividend |
Nov 15, 2016 | $0.070 | OrdinaryDividend |
Oct 17, 2016 | $0.070 | OrdinaryDividend |
Sep 15, 2016 | $0.070 | OrdinaryDividend |
Aug 15, 2016 | $0.070 | OrdinaryDividend |
Jul 15, 2016 | $0.070 | OrdinaryDividend |
Jun 15, 2016 | $0.070 | OrdinaryDividend |
May 16, 2016 | $0.070 | OrdinaryDividend |
Apr 15, 2016 | $0.070 | OrdinaryDividend |
Mar 15, 2016 | $0.070 | OrdinaryDividend |
Feb 16, 2016 | $0.070 | OrdinaryDividend |
Jan 15, 2016 | $0.075 | OrdinaryDividend |
Dec 10, 2015 | $0.075 | OrdinaryDividend |
Nov 16, 2015 | $0.075 | OrdinaryDividend |
Oct 15, 2015 | $0.075 | OrdinaryDividend |
Sep 15, 2015 | $0.075 | OrdinaryDividend |
Aug 17, 2015 | $0.075 | OrdinaryDividend |
Jul 15, 2015 | $0.075 | OrdinaryDividend |
Jun 15, 2015 | $0.075 | OrdinaryDividend |
May 15, 2015 | $0.072 | OrdinaryDividend |
Apr 15, 2015 | $0.072 | OrdinaryDividend |
Mar 16, 2015 | $0.072 | OrdinaryDividend |
Feb 17, 2015 | $0.072 | OrdinaryDividend |
Jan 15, 2015 | $0.072 | OrdinaryDividend |
Dec 10, 2014 | $0.068 | OrdinaryDividend |
Nov 17, 2014 | $0.068 | OrdinaryDividend |
Oct 15, 2014 | $0.068 | OrdinaryDividend |
Sep 15, 2014 | $0.068 | OrdinaryDividend |
Aug 15, 2014 | $0.068 | OrdinaryDividend |
Jul 15, 2014 | $0.068 | OrdinaryDividend |
Jun 16, 2014 | $0.071 | OrdinaryDividend |
May 15, 2014 | $0.071 | OrdinaryDividend |
Apr 15, 2014 | $0.071 | OrdinaryDividend |
Mar 17, 2014 | $0.075 | OrdinaryDividend |
Feb 14, 2014 | $0.075 | OrdinaryDividend |
Jan 15, 2014 | $0.075 | OrdinaryDividend |
Dec 10, 2013 | $0.075 | OrdinaryDividend |
Nov 15, 2013 | $0.080 | OrdinaryDividend |
Oct 15, 2013 | $0.080 | OrdinaryDividend |
Sep 16, 2013 | $0.080 | OrdinaryDividend |
Aug 15, 2013 | $0.088 | OrdinaryDividend |
Jul 15, 2013 | $0.088 | OrdinaryDividend |
Jun 17, 2013 | $0.088 | OrdinaryDividend |
May 15, 2013 | $0.088 | OrdinaryDividend |
Apr 15, 2013 | $0.088 | OrdinaryDividend |
Mar 15, 2013 | $0.088 | OrdinaryDividend |
Feb 15, 2013 | $0.088 | OrdinaryDividend |
Jan 15, 2013 | $0.088 | OrdinaryDividend |
Dec 10, 2012 | $0.088 | OrdinaryDividend |
Nov 15, 2012 | $0.088 | OrdinaryDividend |
Oct 15, 2012 | $0.088 | OrdinaryDividend |
Sep 17, 2012 | $0.088 | OrdinaryDividend |
Aug 15, 2012 | $0.084 | OrdinaryDividend |
Jul 16, 2012 | $0.081 | OrdinaryDividend |
Jun 15, 2012 | $0.080 | OrdinaryDividend |
May 15, 2012 | $0.078 | OrdinaryDividend |
Apr 16, 2012 | $0.078 | OrdinaryDividend |
Mar 15, 2012 | $0.075 | OrdinaryDividend |
Feb 15, 2012 | $0.073 | OrdinaryDividend |
Jan 17, 2012 | $0.073 | OrdinaryDividend |
Dec 09, 2011 | $0.073 | OrdinaryDividend |
Nov 15, 2011 | $0.070 | OrdinaryDividend |
Oct 17, 2011 | $0.070 | OrdinaryDividend |
Sep 15, 2011 | $0.070 | OrdinaryDividend |
Aug 15, 2011 | $0.070 | OrdinaryDividend |
Jul 15, 2011 | $0.070 | OrdinaryDividend |
Jun 15, 2011 | $0.070 | OrdinaryDividend |
May 16, 2011 | $0.070 | OrdinaryDividend |
Apr 15, 2011 | $0.070 | OrdinaryDividend |
Mar 15, 2011 | $0.068 | OrdinaryDividend |
Feb 15, 2011 | $0.065 | OrdinaryDividend |
Dec 10, 2010 | $0.055 | OrdinaryDividend |
Nov 15, 2010 | $0.055 | OrdinaryDividend |
Oct 15, 2010 | $0.055 | OrdinaryDividend |
Sep 15, 2010 | $0.055 | OrdinaryDividend |
Aug 16, 2010 | $0.055 | OrdinaryDividend |
Jul 15, 2010 | $0.050 | OrdinaryDividend |
Jun 15, 2010 | $0.039 | OrdinaryDividend |
May 17, 2010 | $0.038 | OrdinaryDividend |
Apr 15, 2010 | $0.038 | OrdinaryDividend |
Mar 15, 2010 | $0.035 | OrdinaryDividend |
Feb 16, 2010 | $0.035 | OrdinaryDividend |
Jan 15, 2010 | $0.033 | OrdinaryDividend |
Jan 14, 2010 | $0.060 | OrdinaryDividend |
Dec 11, 2009 | $0.033 | OrdinaryDividend |
Nov 16, 2009 | $0.033 | OrdinaryDividend |
Oct 15, 2009 | $0.033 | OrdinaryDividend |
Sep 15, 2009 | $0.033 | OrdinaryDividend |
Aug 17, 2009 | $0.033 | OrdinaryDividend |
Jul 15, 2009 | $0.038 | OrdinaryDividend |
Jun 15, 2009 | $0.048 | OrdinaryDividend |
May 15, 2009 | $0.048 | OrdinaryDividend |
Apr 15, 2009 | $0.048 | OrdinaryDividend |
Mar 16, 2009 | $0.048 | OrdinaryDividend |
Feb 17, 2009 | $0.051 | OrdinaryDividend |
Jan 15, 2009 | $0.066 | OrdinaryDividend |
Dec 12, 2008 | $0.066 | OrdinaryDividend |
Nov 17, 2008 | $0.066 | OrdinaryDividend |
Oct 15, 2008 | $0.066 | OrdinaryDividend |
Sep 15, 2008 | $0.074 | OrdinaryDividend |
Aug 15, 2008 | $0.074 | OrdinaryDividend |
Jul 15, 2008 | $0.080 | OrdinaryDividend |
Jun 16, 2008 | $0.095 | OrdinaryDividend |
May 15, 2008 | $0.108 | OrdinaryDividend |
Apr 15, 2008 | $0.108 | OrdinaryDividend |
Mar 17, 2008 | $0.108 | OrdinaryDividend |
Feb 15, 2008 | $0.108 | OrdinaryDividend |
Jan 15, 2008 | $0.108 | OrdinaryDividend |
Dec 12, 2007 | $0.108 | OrdinaryDividend |
Nov 15, 2007 | $0.108 | OrdinaryDividend |
Oct 15, 2007 | $0.108 | OrdinaryDividend |
Sep 17, 2007 | $0.127 | OrdinaryDividend |
Aug 15, 2007 | $0.127 | OrdinaryDividend |
Jul 16, 2007 | $0.127 | OrdinaryDividend |
Jun 15, 2007 | $0.127 | OrdinaryDividend |
May 15, 2007 | $0.127 | OrdinaryDividend |
Apr 16, 2007 | $0.127 | OrdinaryDividend |
Mar 15, 2007 | $0.127 | OrdinaryDividend |
Feb 15, 2007 | $0.127 | OrdinaryDividend |
Jan 16, 2007 | $0.127 | OrdinaryDividend |
Dec 12, 2006 | $0.127 | OrdinaryDividend |
Nov 15, 2006 | $0.124 | OrdinaryDividend |
Oct 16, 2006 | $0.124 | OrdinaryDividend |
Sep 15, 2006 | $0.124 | OrdinaryDividend |
Aug 15, 2006 | $0.122 | OrdinaryDividend |
Jul 17, 2006 | $0.120 | OrdinaryDividend |
Jun 15, 2006 | $0.120 | OrdinaryDividend |
May 15, 2006 | $0.118 | OrdinaryDividend |
Apr 17, 2006 | $0.118 | OrdinaryDividend |
Mar 15, 2006 | $0.116 | OrdinaryDividend |
Feb 15, 2006 | $0.116 | OrdinaryDividend |
Dec 12, 2005 | $0.111 | OrdinaryDividend |
Nov 15, 2005 | $0.108 | OrdinaryDividend |
Oct 17, 2005 | $0.103 | OrdinaryDividend |
Sep 15, 2005 | $0.100 | OrdinaryDividend |
Aug 15, 2005 | $0.097 | OrdinaryDividend |
Jul 15, 2005 | $0.093 | OrdinaryDividend |
Jun 15, 2005 | $0.093 | OrdinaryDividend |
May 16, 2005 | $0.093 | OrdinaryDividend |
Apr 15, 2005 | $0.093 | OrdinaryDividend |
Mar 15, 2005 | $0.093 | OrdinaryDividend |
Feb 15, 2005 | $0.093 | OrdinaryDividend |
Jan 18, 2005 | $0.093 | OrdinaryDividend |
Dec 15, 2004 | $0.088 | OrdinaryDividend |
Nov 15, 2004 | $0.088 | OrdinaryDividend |
Oct 15, 2004 | $0.088 | OrdinaryDividend |
Sep 15, 2004 | $0.088 | OrdinaryDividend |
Aug 17, 2004 | $0.088 | OrdinaryDividend |
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 | 6.0 | 3.25 |