First Trust Senior Floating Rate Income Fund II (FCT) is a Finance Companies company listed on NYSE. There were no new wire items for FCT in the last 30 days. The most recent was published Aug 11, 2026.
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25 items- SECSEC Form N-CEN filed by First Trust Senior Floating Rate Income Fund IIN-CEN - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
- SECSEC Form 25-NSE filed by First Trust Senior Floating Rate Income Fund II25-NSE - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Subject)
- SECFirst Trust Senior Floating Rate Income Fund II filed SEC Form 8-K: Regulation FD Disclosure, Financial Statements and Exhibits8-K - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
- PRFirst Trust Announces Completion of First Trust Senior Floating Rate Income Fund II Reorganization into First Trust Flexible Income ETFFirst Trust Advisors L.P. ("FTA") announced today that the reorganization of First Trust Senior Floating Rate Income Fund II (NYSE:FCT), a closed-end management investment company managed by FTA, into First Trust Flexible Income ETF (NYSE:FFLX), an actively managed exchange-traded fund ("ETF") managed by FTA, was completed prior to the open of the NYSE on August 10, 2026. As previously announced, the shareholders of FCT approved FCT’s reorganization into FFLX at a Special Meeting of Shareholders on June 25, 2026. The reorganization was approved by the Board of Trustees of each of FCT and FFLX on December 7-8, 2025. In the reorganization, the assets of FCT were transferred to, and the li
- SECSEC Form N-CSR filed by First Trust Senior Floating Rate Income Fund IIN-CSR - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
- SECSEC Form N-PX filed by First Trust Senior Floating Rate Income Fund IIN-PX - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
- SECFirst Trust Senior Floating Rate Income Fund II filed SEC Form 8-K: Regulation FD Disclosure, Financial Statements and Exhibits8-K - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
- PRFirst Trust Announces Results of Special Meeting of Shareholders Relating to the Reorganization of First Trust Senior Floating Rate Income Fund II with and into First Trust Flexible Income ETFFirst Trust Advisors L.P. ("FTA") announced today the results of the special meeting of shareholders of First Trust Senior Floating Rate Income Fund II (NYSE:FCT) (the "Fund") held on June 25, 2026. Shareholders of FCT, a diversified, closed-end management investment company organized as a Massachusetts business trust, have approved the reorganization of FCT with and into First Trust Flexible Income ETF, a newly formed series of First Trust Exchange-Traded Fund VIII ("FFLX"). Subject to the satisfaction of certain customary closing conditions, the reorganization of FCT into FFLX is expected to close on August 10, 2026, or as soon as practicable thereafter. Upon the completion of the reorg
- PRFirst Trust Senior Floating Rate Income Fund II Decreases its Monthly Common Share Distribution to $0.0813 Per Share for JulyFirst Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has decreased its regularly scheduled monthly common share distribution to $0.0813 per share from $0.097 per share. The distribution will be payable on July 15, 2026, to shareholders of record as of July 1, 2026. The ex-dividend date is expected to be July 1, 2026. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.0813 Distribution Rate based on the June 17, 2026 NAV of $9.76: 10.00% Distribution Rate based on the June 17, 2026 closing market price of $9.61: 10.15% Decre
- SECSEC Form DEFA14A filed by First Trust Senior Floating Rate Income Fund IIDEFA14A - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
- SECSEC Form DEFA14A filed by First Trust Senior Floating Rate Income Fund IIDEFA14A - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
- SECSEC Form DEFA14A filed by First Trust Senior Floating Rate Income Fund IIDEFA14A - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
- PRFirst Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of First Trust Senior Floating Rate Income Fund II with and into First Trust Flexible Income ETFFirst Trust Advisors L.P. ("FTA") announced today that the special meeting of shareholders of First Trust Senior Floating Rate Income Fund II (NYSE:FCT) (the "Fund") held on June 9, 2026 has been adjourned in order to permit additional solicitation of shareholders and to allow shareholders additional time to vote on the reorganization of the Fund with and into First Trust Flexible Income ETF (the "Reorganization"), a newly formed series of First Trust Exchange-Traded Fund VIII ("FFLX"). The special meeting of shareholders of the Fund will reconvene on Thursday, June 25, 2026, at 12:00 p.m. Central time in the offices of FTA at 120 East Liberty Drive, Suite 400, Wheaton, Illinois (the "Meeti
- SECSEC Form DEFA14A filed by First Trust Senior Floating Rate Income Fund IIDEFA14A - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
- PRFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for JuneFirst Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on June 15, 2026, to shareholders of record as of June 1, 2026. The ex-dividend date is expected to be June 1, 2026. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the May 19, 2026 NAV of $9.85: 11.82% Distribution Rate based on the May 19, 2026 closing market price of $9.74: 11.95% This distribu
- SECFirst Trust Senior Floating Rate Income Fund II filed SEC Form 8-K: Regulation FD Disclosure, Financial Statements and Exhibits8-K - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
- PRFirst Trust Advisors L.P. Announces Portfolio Manager Update Regarding the Reorganization of First Trust Senior Floating Rate Income Fund IIFirst Trust Advisors L.P. ("FTA") announced today that its Leveraged Finance Investment Team, portfolio manager for First Trust Senior Floating Rate Income Fund II (NYSE:FCT) (the "Fund" or "FCT"), will release an update on the proposed reorganization (the "Reorganization") of the Fund into First Trust Flexible Income ETF ("FFLX"), a newly formed exchange-traded fund organized as a separate series of First Trust Exchange-Traded Fund VIII, for financial professionals and investors. To listen to the update, click on the following link: FCT Replay 5/18 The update will be available Monday, May 18, 2026, at 5:00 P.M. Eastern Time until 5:00 P.M. Eastern Time on Wednesday, June 17, 2026 FCT
- PRFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for MayFirst Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on May 15, 2026, to shareholders of record as of May 1, 2026. The ex-dividend date is expected to be May 1, 2026. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the April 17, 2026 NAV of $9.90: 11.76% Distribution Rate based on the April 17, 2026 closing market price of $9.79: 11.89% This distrib
- PRFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for AprilFirst Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on April 15, 2026, to shareholders of record as of April 1, 2026. The ex-dividend date is expected to be April 1, 2026. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the March 18, 2026 NAV of $9.91: 11.75% Distribution Rate based on the March 18, 2026 closing market price of $9.76: 11.93% This distribution will consist o
- PRFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for MarchFirst Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on March 16, 2026, to shareholders of record as of March 2, 2026. The ex-dividend date is expected to be March 2, 2026. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the February 18, 2026 NAV of $10.05: 11.58% Distribution Rate based on the February 18, 2026 closing market price of $9.98:
- SECAmendment: SEC Form SCHEDULE 13G/A filed by First Trust Senior Floating Rate Income Fund IISCHEDULE 13G/A - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Subject)
- SECSEC Form N-CSRS filed by First Trust Senior Floating Rate Income Fund IIN-CSRS - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
- PRFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for FebruaryFirst Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on February 17, 2026, to shareholders of record as of February 2, 2026. The ex-dividend date is expected to be February 2, 2026. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the January 16, 2026 NAV of $10.27: 11.33% Distribution Rate based on the January 16, 2026 closing market price of $10.08: 11.55% This distributio
- PRFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for JanuaryFirst Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on January 15, 2026, to shareholders of record as of January 2, 2026. The ex-dividend date is expected to be January 2, 2026. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the December 17, 2025 NAV of $10.30: 11.30% Distribution Rate based on the December 17, 2025 closing market price of $10.04: 11.59% This distribution will consist of net i
- SECFirst Trust Senior Floating Rate Income Fund II filed SEC Form 8-K: Regulation FD Disclosure, Financial Statements and Exhibits8-K - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
FCT FAQ
7 questionsWhat does First Trust Senior Floating Rate Income Fund II do?
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.What is the latest news on FCT?
Quantisnow has not tracked any new filings, ratings or press releases for FCT in the last 30 days. The most recent wire item was published on August 11, 2026.Where does FCT stock trade?
First Trust Senior Floating Rate Income Fund II (FCT) is listed on NYSE.What sector and industry is FCT in?
First Trust Senior Floating Rate Income Fund II operates in the Finance sector, Finance Companies industry.When did First Trust Senior Floating Rate Income Fund II go public?
First Trust Senior Floating Rate Income Fund II (FCT) completed its IPO in 2004.What companies are similar to FCT?
Notable peers in the same industry include ECPG (Encore Capital Group Inc), CSQ (Calamos Strategic Total Return), BDJ (Blackrock Enhanced Equity Dividend Trust), JCAP (Jefferson Capital Inc.), AGM (Federal Agricultural Mortgage Corporation). Compare FCT side-by-side with any of them on Quantisnow.How can I track FCT on Quantisnow?
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