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FCT

First Trust Senior Floating Rate Income Fund II
$9.60 +0.02 (+0.21%) At close · Jul 7
Market Cap
$248.92M
Shares
25,983,388

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.60 Open$9.56 Day$9.56–9.61 52W$8.97–9.90 Avg vol 30d120K Short int23K · 0.1% float · 1.0d Short vol53% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −1%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 68%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return −1%
trailing
YTD return −1%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Distributing
2 of 87 funds reported for Jun 30 · net -19.5K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.09% of float · ▼ -61.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
87 holders — near 3-yr high, broad support
Squeeze score 29
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 9%
annualized · 1-yr
Max drawdown −5%
past year
ATR 0.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ1-27 quarter ends
~Aug 31, 2026 Est

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
68% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Distributing
2 of 87 funds reported for Jun 30 · net -19.5K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.09% of float · ▼ -61.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
87 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $9 Now $10 · 68% 52-wk high $10
vs 200-day avg -2% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FCT
First Trust Senior Floating Rate Income Fund II
this stock
$248.92M -0.8% 0.1%
BLK
BlackRock, Inc.
$328.75B -5.2% +16.2% 25.4 0.6%
BN
BROOKFIELD Corp /ON/
$95.89B -6.1% 0.6%
BX
Blackstone Inc.
$88.12B -22.1% +9.2% 30.4 2.7%
KKR
KKR & Co. Inc.
$83.77B -26.7% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
87
% held
34.2%
Reported
2 of 87
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Falling
Shares short
22.5K
Days to cover
1.0d
Change
-36.7K sh
View
Short Volume
Short vol %
53%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$19.3K
As of
Jun 3, 2026
View
Off-Exchange
Off-exchange %
67.7%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 25, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
FCT -0.1% +0.2% -1.0% -0.6% -0.8%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -1.0% -1.2% -8.6% -0.8% -10.5%

Capital returns

Latest dividend
$0.081 / share · ex Jul 1, 2026
Paid (TTM)
$0.081 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1282850 CUSIP 33733U108 13F (30d) 2 filings 2 filers Visit website