First Trust Senior Floating Rate Income Fund II

First Trust Senior Floating Rate Income Fund IIverified

FCT

Price:

$9.53

Market Cap:

$247.62M

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.

Industry

Asset Management - Income

IPO Date

2004-05-26

Stock Exchange

NYSE

Ticker

FCT

The Enterprise Value as of December 2025 (TTM) for First Trust Senior Floating Rate Income Fund II (FCT) is 300.57M

According to First Trust Senior Floating Rate Income Fund II’s latest financial reports and current stock price. The company's current Enterprise Value is 300.57M. This represents a change of 23.29% compared to the average of 243.79M of the last 4 quarters.

First Trust Senior Floating Rate Income Fund II (FCT) Historical Enterprise Value (quarterly & annually)

How has FCT Enterprise Value performed in the past?

The mean historical Enterprise Value of First Trust Senior Floating Rate Income Fund II over the last ten years is 389.17M. The current 300.57M Enterprise Value has changed 7.62% with respect to the historical average. Over the past ten years (40 quarters), FCT's Enterprise Value was at its highest in in the November 2019 quarter at 796.06M. The Enterprise Value was at its lowest in in the May 2025 quarter at 52.95M.

Quarterly (TTM)
Annual

Average

389.17M

Median

406.36M

Minimum

204.72M

Maximum

531.71M

First Trust Senior Floating Rate Income Fund II (FCT) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of First Trust Senior Floating Rate Income Fund II Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 159.73%

Maximum Annual Enterprise Value = 531.71M

Minimum Annual Increase = -60.15%

Minimum Annual Enterprise Value = 204.72M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025310.45M3.18%
2024300.87M3.41%
2023290.95M-26.95%
2022398.30M-13.31%
2021459.46M10.87%
2020414.42M-13.96%
2019481.65M-3.51%
2018499.19M-6.12%
2017531.71M159.73%
2016204.72M-60.15%

First Trust Senior Floating Rate Income Fund II (FCT) Average Enterprise Value

How has FCT Enterprise Value performed in the past?

The current Enterprise Value of First Trust Senior Floating Rate Income Fund II (FCT) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

300.76M

5-year avg

352.01M

10-year avg

389.17M

First Trust Senior Floating Rate Income Fund II (FCT) Enterprise Value vs. Peers

How is FCT’s Enterprise Value compared to its peers?

First Trust Senior Floating Rate Income Fund II’s Enterprise Value is less than Franklin Limited Duration Income Trust (346.73M), greater than Saba Capital Income & Opportunities Fund II (242.74M), less than LMP Capital and Income Fund Inc. (5.07B), less than MFS Multimarket Income Trust (354.88M), less than MFS Charter Income Trust (361.13M), less than BlackRock Income Trust, Inc. (336.43M), greater than Sprott Focus Trust, Inc. (257.08M), greater than Western Asset High Yield Defined Opportunity Fund Inc. (252.52M), less than Eaton Vance Floating-Rate Income Trust (419.60M), less than BlackRock New York Municipal Income Trust (426.77M),

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