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First Trust Senior Floating Rate Income Fund II

9.94
+0.00700.07%
Volume:30.04K
Turnover:298.13K
Market Cap:258.20M
PE:13.89
High:9.94
Open:9.92
Low:9.91
Close:9.93
52wk High:10.49
52wk Low:8.61
Shares:25.98M
Float Shares:25.98M
Volume Ratio:0.67
T/O Rate:0.12%
Dividend:1.16
Dividend Rate:11.71%
EPS(TTM):0.7152
EPS(LYR):0.7152
ROE:6.62%
ROA:4.13%
PB:0.94
PE(LYR):13.89

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Company Profile

Company Name:
First Trust Senior Floating Rate Income Fund II
Exchange:
NYSE
Establishment Date:
2004
Employees:
300
Office Location:
120 East Liberty Drive,Suite 400,Wheaton,Illinois,United States
Zip Code:
60187
Fax:
- -
Introduction:
First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as First Trust/Four Corners Senior Floating Rate Income Fund II. First Trust Senior Floating Rate Income Fund II was formed on May 25, 2004 and is domiciled in the United States.

Directors

Name
Position
James A. Bowen
Chairman of the Board and Trustee
Bronwyn Wright
Trustee
Denise M. Keefe
Independent Trustee
Niel B. Nielson
Independent Trustee
Richard E. Erickson
Independent Trustee
Robert F. Keith
Trustee
Thomas J. Driscoll
Trustee
Thomas R. Kadlec
Independent Trustee

Shareholders

Name
Position
James M. Dykas
President and Chief Executive Officer
Derek D. Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer
Daniel J. Lindquist
Vice President
Kristi A. Maher
Chief Compliance Officer and Assistant Secretary
W. Scott Jardine
Secretary and Chief Legal Officer