FCT Stock Price, Chart, Stats & News

First Trust Senior Floating Rate Income Fund II

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First Trust Senior Floating Rate Income Fund II (FCT) is a dividend-paying stock with a current dividend yield of 11.91% as of Jul 22, 2026. It pays $1.15 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -1.24% 5-year compound annual rate.

250.48M

Market cap

13.08x

Current P/E

–

Forward P/E

11.91%

Dividend yield

$1.15

FCT dividend

Dividend safety

At-risk

FCT pays out about 156% of earnings, leaving little safety margin.

See the safety analysis

FCT chart

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Fundamentals

Gross margin	94.35%
Operating margin	88.56%
Pretax margin	65.54%
Net margin	65.54%
Effective tax rate	–
ROA	5.14%
ROE	6.21%
D/E	0.15x
Interest coverage ratio	12.99x

All financials

FCT valuation

P/E	13.08x
P/S	9.59x
P/B	0.92x
P/CF	14.15x
P/FCF	14.15x
P/OCF	14.15x
PEG	-1.73x
EV multiple	18.69x

About

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.