Annual Total Assets
$344.54 M
-$10.80 M-3.04%
31 May 2024
Summary:
First Trust Senior Floating Rate Income Fund II annual total assets is currently $344.54 million, with the most recent change of -$10.80 million (-3.04%) on 31 May 2024. During the last 3 years, it has fallen by -$138.29 million (-28.64%). FCT annual total assets is now -28.64% below its all-time high of $482.82 million, reached on 31 May 2021.FCT Total Assets Chart
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Quarterly Total Assets
$344.54 M
-$22.11 M-6.03%
31 May 2024
Summary:
First Trust Senior Floating Rate Income Fund II quarterly total assets is currently $344.54 million, with the most recent change of -$22.11 million (-6.03%) on 31 May 2024. Over the past year, it has dropped by -$22.11 million (-6.03%). FCT quarterly total assets is now -29.58% below its all-time high of $489.24 million, reached on 30 November 2020.FCT Quarterly Total Assets Chart
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FCT Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.0% | -6.0% |
| 3 y3 years | -28.6% | -28.6% |
| 5 y5 years | - | - |
FCT Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -28.6% | at low | -28.6% | at low |
| 5 y | 5 years | -28.6% | at low | -29.6% | at low |
| alltime | all time | -28.6% | at low | -29.6% | at low |
First Trust Senior Floating Rate Income Fund II Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| May 2024 | $344.54 M(-3.0%) | $344.54 M(-6.0%) |
| Nov 2023 | - | $366.64 M(+3.2%) |
| May 2023 | $355.34 M | $355.34 M(-4.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2022 | - | $372.16 M(-13.8%) |
| May 2022 | $431.49 M(-10.6%) | $431.49 M(-10.6%) |
| May 2021 | $482.82 M | $482.82 M(-1.3%) |
| Nov 2020 | - | $489.24 M |
FAQ
- What is First Trust Senior Floating Rate Income Fund II annual total assets?
- What is the all time high annual total assets for First Trust Senior Floating Rate Income Fund II?
- What is First Trust Senior Floating Rate Income Fund II annual total assets year-on-year change?
- What is First Trust Senior Floating Rate Income Fund II quarterly total assets?
- What is the all time high quarterly total assets for First Trust Senior Floating Rate Income Fund II?
- What is First Trust Senior Floating Rate Income Fund II quarterly total assets year-on-year change?
What is First Trust Senior Floating Rate Income Fund II annual total assets?
The current annual total assets of FCT is $344.54 M
What is the all time high annual total assets for First Trust Senior Floating Rate Income Fund II?
First Trust Senior Floating Rate Income Fund II all-time high annual total assets is $482.82 M
What is First Trust Senior Floating Rate Income Fund II annual total assets year-on-year change?
Over the past year, FCT annual total assets has changed by -$10.80 M (-3.04%)
What is First Trust Senior Floating Rate Income Fund II quarterly total assets?
The current quarterly total assets of FCT is $344.54 M
What is the all time high quarterly total assets for First Trust Senior Floating Rate Income Fund II?
First Trust Senior Floating Rate Income Fund II all-time high quarterly total assets is $489.24 M
What is First Trust Senior Floating Rate Income Fund II quarterly total assets year-on-year change?
Over the past year, FCT quarterly total assets has changed by -$22.11 M (-6.03%)