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FCT: First Trust Senior Floating Rate Income Fund II (CEF)
Basic Info 9.58 0(0.0%) June 05
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 05/26/2004 |
| Last Dividend Date: | 06/01/2026 |
| 12-Mo. Yield | 11.75% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/26/2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 11.5 | 28.8 | 23.5 | 14.5 | 10.6 | 8.4 | 7.0 | 6.3 | 18.3 | 20.6 | 30.8 | -7.7 | 16.1 | 2.7 | 20.1 | -8.1 | -1.1 | 19.5 | 1.6 | -4.6 | 1.5 | 22.9 | -0.2 | 20.7 | 79.9 | -49.7 | -8.9 | 16.2 | -1.8 | -5.5 |
| Sharpe Ratio | NA | 2.8 | 2.71 | 1.85 | 0.96 | 0.66 | NA | NA | 0.32 | 1.23 | 1.65 | 2.57 | -0.53 | 1.63 | 0.09 | 2.47 | -1.18 | -0.27 | 2.03 | 0.16 | -0.55 | 0.1 | 1.69 | -0.02 | 1.59 | 3.45 | -1.21 | -0.96 | 2.48 | -0.55 | -1.27 |
| Draw Down(%) | NA | 2.9 | 3.1 | 11.6 | 21.4 | 39.9 | NA | NA | 67.2 | 11.6 | 4.8 | 6.6 | 21.4 | 5.7 | 39.9 | 4.5 | 14.9 | 5.1 | 4.7 | 12.5 | 8.8 | 12.7 | 8.3 | 20.2 | 12.1 | 21.2 | 61.5 | 19.6 | 3.0 | 9.9 | 8.8 |
| Standard Deviation(%) | NA | 9.5 | 9.7 | 11.0 | 12.5 | 13.6 | NA | NA | 15.8 | 12.8 | 10.3 | 10.7 | 17.4 | 9.9 | 28.7 | 7.5 | 8.1 | 6.5 | 9.5 | 9.5 | 8.5 | 14.6 | 13.6 | 16.4 | 13.0 | 23.2 | 41.6 | 12.7 | 5.2 | 7.3 | 8.0 |
| Treynor Ratio | NA | -26.69 | 0.85 | 0.56 | 0.27 | 0.1 | NA | NA | 0.18 | 0.72 | 0.76 | 1.37 | -0.09 | -1.51 | 0.01 | -0.32 | 0.36 | -0.08 | -0.48 | -0.02 | 0.21 | 0.25 | 0.24 | 0.0 | -0.44 | -1.51 | 0.36 | 0.79 | 1.06 | -1.37 | -0.16 |
| Alpha | NA | 0.09 | 0.09 | 0.07 | 0.05 | 0.03 | NA | NA | 0.02 | 0.06 | 0.06 | 0.09 | 0.0 | 0.06 | -0.06 | 0.08 | -0.04 | -0.01 | 0.08 | 0.01 | -0.02 | 0.01 | 0.07 | 0.0 | 0.09 | 0.27 | -0.27 | -0.04 | 0.05 | -0.01 | -0.05 |
| Beta | NA | -0.01 | 0.31 | 0.36 | 0.44 | 0.9 | NA | NA | 0.29 | 0.22 | 0.22 | 0.2 | 1.06 | -0.11 | 4.44 | -0.59 | -0.27 | 0.22 | -0.4 | -0.65 | -0.22 | 0.06 | 0.94 | 1.01 | -0.46 | -0.53 | -1.39 | -0.15 | 0.12 | 0.03 | 0.62 |
| RSquared | NA | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | 0.0 | 0.2 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.02 |
| Yield(%) | N/A | 5.8 | 11.9 | 12.2 | 8.5 | 7.6 | 6.6 | 5.5 | N/A | 11.2 | 11.8 | 11.3 | 7.2 | 9.7 | 9.2 | 7.3 | 5.6 | 5.8 | 7.0 | 6.8 | 5.9 | 5.9 | 7.4 | 6.4 | 4.5 | 6.7 | 6.3 | 8.0 | 8.6 | 7.1 | 2.7 |
| Dividend Growth(%) | N/A | -50.0 | 0.0 | 12.7 | 18.2 | 6.3 | N/A | N/A | N/A | 0.0 | 8.6 | 24.2 | -22.7 | -2.9 | 38.6 | 14.5 | -9.0 | -5.8 | -4.5 | 4.6 | -8.4 | -6.5 | 9.9 | 65.6 | 6.1 | -46.3 | -34.2 | -0.5 | 10.9 | 144.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/26/2004
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