FCT Total Non-Current Assets

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

FCT Total Non-Current Assets

Latest reported$255.26Mperiod endingMay 31, 2026

FCT Quarterly Non-Current Assets ($558.78M → $255.26M)

Quarterly total non-current assets

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FCT total non-current 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 Non-Current Assets — Quarterly (USD)

Period ending	Total Non-Current Assets (USD)
May 31, 2026	255,255,086
Nov 30, 2025	327,982,668
May 31, 2025	346,312,454
Nov 30, 2024	329,908,029
May 31, 2024	321,235,593
Nov 30, 2023	355,955,919
May 31, 2023	347,537,956
Nov 30, 2022	341,591,878
May 31, 2022	416,201,705
Nov 30, 2021	454,826,919
May 31, 2021	466,805,929
Nov 30, 2020	468,241,013
May 31, 2020	464,927,143
Nov 30, 2019	510,623,824
May 31, 2019	537,941,749
Nov 30, 2018	526,642,703
May 31, 2018	542,560,339
Nov 30, 2017	548,172,871
May 31, 2017	546,434,076
Nov 30, 2016	548,548,792
May 31, 2016	507,231,248
Nov 30, 2015	517,626,772
May 31, 2015	542,038,907
Nov 30, 2014	560,400,352
May 31, 2014	566,174,433
Nov 30, 2013	609,723,785
May 31, 2013	590,235,379
Nov 30, 2012	558,779,144