HomeUS StocksFCT

F

First Trust Senior Floating Rate Income Fund II

FCT Share PriceUS Stock

$ 9.55

0.01 (0.10%)profit
as on 12 Jun 2026 at 09:59 PM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Peers
Bulb

As on 12 Jun 2026 09:59 PM First Trust Senior Floating Rate Income Fund II opened at $9.58 while its previous close was at $9.54. In the trading session FCT reached a high of $9.59 and low of $9.55. The total number of shares traded is 56,356.

TradingViewarrow

FCT Stock Performance

Markets Today

High

9.59

Low

9.55

Open at

9.58

Prev Close

9.54

Volumes

56,356

Price Movement

9.559.59
0.00%Loss
down side
up side
0.42%Profit

Historical Performance

3 M High

9.90

3 M Low

9.41

1 Yr High

10.29

1 Yr Low

9.40

3 Yr High

10.93

3 Yr Low

8.61

5 Yr High

13.07

5 Yr Low

8.61

1-Year Performance

9.4010.29
1.60%Loss
down side
up side
7.19%Profit

FCT Latest News

FCT Share Price History

Close Price

Volume

FCT share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
11 Jun 20269.599.56
-0.31% Loss
9.609.531,22,363
10 Jun 20269.589.58
0.00% profit
9.619.5759,570
09 Jun 20269.819.59
-2.24% Loss
9.819.5691,871
08 Jun 20269.769.59
-1.74% Loss
9.769.5569,291
05 Jun 20269.599.58
-0.10% Loss
9.619.561,04,163
04 Jun 20269.569.59
0.31% profit
9.609.561,02,761
03 Jun 20269.889.57
-3.14% Loss
9.889.551,32,878
02 Jun 20269.779.59
-1.84% Loss
9.779.561,14,039
01 Jun 20269.739.58
-1.49% Loss
9.739.452,05,108
29 May 20269.849.70
-1.42% Loss
9.849.681,49,783

FCT Fundamentals

Company Valuation

Market Cap

$248M

PE Ratio

15.11

PEG Ratio

0.42

PB Ratio

0.95

ROE

6.61%

ROCE

-

FIRST TRUST SENIOR RATE INCOM FD II Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (23.35%)

Invest Now

Note: Past profits do not guarantee future returns.

FCT Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

FCT Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetMay 2021May 2022May 2023May 2024May 2025
Share Capital366356353346337
Reserve & Surplus-36-62-68-60-62
Non Current Liabilities00000
Current Liabilities153138715881
Total Liabilities483431355345356
Fixed Assets00000
Current Assets161582310
Total Assets483431355345356

FCT Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2524
-38.87% Loss
19
-42.15% Loss
FY 2023-2439
96.13% Profit
32
129.84% Profit
FY 2022-2320
445.8% Profit
14
226.11% Profit

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