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FCT Chart NYSE:FCT

None | None
$9.70
↑ $0.07 (0.73%)
Last Updated: Aug 13, 2026

FCT Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for First Trust Senior Floating Rate Income Fund II (FCT). For complete fund information and metrics, visit the First Trust Senior Floating Rate Income Fund Ii (FCT) fund's overview page.


Performance Summary

YTD Return 0.38%
1-Year Return 3.08%
3-Year Return 6.57%
5-Year Return 4.72%
NAV $9.70
Previous Close $9.63

Fund Metrics

Net Assets $-
Expense Ratio 1.66%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2004-05-25
Update Date 2026-06-30