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First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest (FCT)

Total Assets

$281.67M

Quarterly · Period ending: May 31, 2026 · USD

FCT Total Assets

Latest reported$281.67Mperiod endingMay 31, 2026

Latest reported$281.67Mperiod endingMay 31, 2026

FCT Quarterly Total Assets ($586.22M → $281.67M)

Quarterly total assets

High-resolution chart · PNG

FCT total assets history

Quarterly · 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 — Quarterly (USD)
Period ending	Total Assets (USD)
May 31, 2026	281,668,709
Nov 30, 2025	328,095,952
May 31, 2025	356,325,359
Nov 30, 2024	342,790,855
May 31, 2024	344,535,399
Nov 30, 2023	366,640,981
May 31, 2023	355,336,925
Nov 30, 2022	372,155,610
May 31, 2022	431,490,505
Nov 30, 2021	464,651,654
May 31, 2021	482,824,243
Nov 30, 2020	489,235,450
May 31, 2020	470,531,997
Nov 30, 2019	521,508,189
May 31, 2019	565,864,785
Nov 30, 2018	530,095,019
May 31, 2018	563,601,576
Nov 30, 2017	566,630,867
May 31, 2017	576,373,047
Nov 30, 2016	582,830,306
May 31, 2016	529,389,000
Nov 30, 2015	544,952,882
May 31, 2015	573,585,741
Nov 30, 2014	587,452,957
May 31, 2014	615,993,394
Nov 30, 2013	648,514,232
May 31, 2013	631,659,306
Nov 30, 2012	586,216,777

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.