FCTFiscal year ends May 31
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
$9.67+0.02 (+0.21%)
Close on Aug 7, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
About First Trust Senior Floating Rate Income Fund Ii
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II is listed on a US exchange under the ticker FCT.
Company profile
Company
- Legal name
- FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
- Headquarters
- Wheaton, IL
- Address
- 120 East Liberty Drive, Suite 400 60187
- Phone
- (630) 765-8000
- Website
- ftportfolios.com
- Fiscal year ends
- May 31
Stock & identifiers
- Ticker
- FCT
- SEC CIK
- 1282850
- CUSIP
- 33733U108
- ISIN
- US33733U1088
- LEI
- 549300188EQ1UO018C30
- EIN
- 11-3716541
Executives and directors
Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years
| Name | Position | Shares owned |
|---|---|---|
| Kevin L. Ziets | PORTFOLIO MANAGER | 0 |
| Thomas J. Driscoll | Director | 0 |
| James A. Bowen | Director | 0 |
Corporate history
Events identified from SEC filings
| Date | Event | Details |
|---|---|---|
| Aug 10, 2026 | Delisting | Notice of delisting from exchange (Form 25) |
| Oct 13, 2010 | Name change | Name changed from FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II to FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
| May 12, 2004 | Listing | Registration of securities on an exchange (Form 8-A) |