FCT Total Assets

First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest · Total Assets

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FCT Total Assets

Latest reported$281.67M
FCT FY Total Assets ($631.66M → $281.67M)
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FCT total assets history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest Total Assets — Annual fiscal periods (USD)
Period endingTotal Assets (USD)
281,668,709
356,325,359
344,535,399
355,336,925
431,490,505
482,824,243
470,531,997
565,864,785
563,601,576
576,373,047
529,389,000
573,585,741
615,993,394
631,659,306
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.