ETFs/FCT
FCT
$9.82

First Trust Senior Floating Rate Income Fund II

AUM$365M
Holdings170
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Fund Essentials

Net Assets
$365M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
First Trust Senior Floating Rate Income Fund II
Asset Class
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Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARGIHCIRB Holding Corp2.49%
DNBDun & Bradstreet Corporation (The)2.49%
CCCMOTION FINCO SARL2.19%
INFAINFORMATICA LLC2.07%
ATHENAAthenaHealth Group Inc1.91%
Top 10 Concentration: 20.06%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.80%
YTD
+2.96%
1 Year
+2.96%
3 Year
+38.84%

Top 10 Holdings (20.1% of portfolio)

#TickerNameSectorWeight
1ARGIHCIRB Holding CorpUnknown2.49%
2DNBDun & Bradstreet Corporation (The)Professional, Scientific, and Technical Services2.49%
3CCCMOTION FINCO SARLManufacturing2.19%
4INFAINFORMATICA LLCUnknown2.07%
5ATHENAAthenaHealth Group IncUnknown1.91%
6ASSPARAssuredPartners IncUnknown1.87%
7WHABRAWHATABRANDS LLCUnknown1.87%
8SEDGEWSEDGWICK CMS INCUnknown1.79%
9ULTIUKG INCUnknown1.71%
10MEDWProject Ruby Ultimate Parent Corp.Unknown1.67%