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FCT · First Trust Senior Floating Rate Income Fund II

Track FCT — free
$9.67 +0.02 (+0.21%) At close · Aug 7
Market Cap
$251.26M
Shares
25.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.67 Open$9.63 Day$9.62–9.70 52W close$9.43–10.22 Avg vol 30d190K Short int19K · 0.1% float · 1.0d Short vol2% DataJan 2020–Aug 2026

Up next

FQ1-27 quarter ends
~Aug 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg +0%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 30%
mid-range
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −3%
trailing
YTD return −4%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -86.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
89 holders — near 3-yr high, broad support
Squeeze score 21
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 −8%
past year
ATR 0.6%
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.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
30% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -86.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
89 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9 Now $10 · 30% Range high $10
vs 200-day avg -1% vs 50-day avg +0%

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
$251.26M -4.0% 0.1%
BLK
BlackRock, Inc.
$375.82B +8.1% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$107.62B -7.0% +9.2% 32.2 3.5%
KKR
KKR & Co. Inc.
$97.38B -14.9% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$93.07B -9.2% 0.9%

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
89
% held
34.2%
Net QoQ
-24.4K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Falling
Shares short
19.1K
Days to cover
1.0d
Change
-124.7K sh
View
Short Volume
Short vol %
2%
As of
Aug 7, 2026
Short Total
View
Fails to Deliver
FTD shares
156
Value
$1.5K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
44.6%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 10, 2026
This year
3
View

Performance

5D 20D 120D MTD YTD
FCT +0.2% +0.1% -3.0% +0.2% -4.0%
SPY +3.5% +2.4% +13.4% +3.5% +13.4%
vs SPY -3.3% -2.3% -16.4% -3.3% -17.4%

Capital returns

Latest dividend
$0.0813 / share · ex Jul 1, 2026
Cut 16.2%
Paid (TTM)
$1.0513 / share · 11 payouts
Dividend yield (TTM, derived)
10.87%

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) 82 filings 77 filers Visit website