FCT - First Trust Senior Floating Rate Income Fund II (USD) (US33733U1088)

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(%)

US33733U1088

FCT ISIN

Investmentfonds (MF)

Fondstyp

First Trust

Anbieter

9,66 USD

NAV pro Aktie | 01/07/2026

25/05/2004

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICILS

CFI

FCT

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

No benchmark

Benchmark

2.58 %

Gesamtkostenquote

Physical

Replikationsmethode

251,09 Mio. USD

Gesamtes Fondsvermögen | 01/07/2026

251,09 Mio. USD

Aktien-Anlageklasse Volumen | 01/07/2026

Nein

UCITS

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Kurse (FCT)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The First Trust Senior Floating Rate Income Fund II is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of senior secured floating-rate corporate loans

FCT profile

The First Trust Senior Floating Rate Income Fund II (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 25.05.2004 with unique ISIN - US33733U1088. Main exchange is NYSE and ticker symbol is FCT. The total expense ratio is 2.58%. The First Trust Senior Floating Rate Income Fund II (USD) pays dividends 12 time(s) per year.

FCT - First Trust Senior Floating Rate Income Fund II (USD) (US33733U1088)

Kurse (FCT)

Kurs-Dynamik

Fund profile

FCT profile

Einkommens-Zahlung (US33733U1088)

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