First Trust Senior Floating Rate Income Fund II (FCT) NYSE
Currency In USD
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FCT Historical Return
If you invested $1000 in First Trust Senior Floating Rate Income Fund II (FCT) 10 years ago, it would be worth $1,687.06 as of August 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,281.54, while $1000 invested 1 year ago would be worth $1,035.41. This corresponds to total returns of 68.71%, 28.15%, 3.54%, respectively, with annualized returns of 5.37%, 5.08%, 3.54%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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FCT Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 9.64 | 9.65 | 9.65 | 9.66 | 9.62 | 84,003 |
| July 30, 2026 | 9.67 | 9.65 | 9.65 | 9.67 | 9.64 | 94,947 |
| July 29, 2026 | 9.67 | 9.66 | 9.66 | 9.7 | 9.65 | 128,181 |
| July 28, 2026 | 9.65 | 9.65 | 9.65 | 9.66 | 9.65 | 59,821 |
| July 27, 2026 | 9.65 | 9.66 | 9.66 | 9.66 | 9.63 | 98,626 |
| July 24, 2026 | 9.62 | 9.65 | 9.65 | 9.68 | 9.62 | 125,143 |
| July 23, 2026 | 9.61 | 9.63 | 9.63 | 9.65 | 9.61 | 99,935 |
| July 22, 2026 | 9.62 | 9.64 | 9.64 | 9.67 | 9.62 | 84,077 |
| July 21, 2026 | 9.62 | 9.62 | 9.62 | 9.63 | 9.61 | 95,553 |
| July 20, 2026 | 9.62 | 9.62 | 9.62 | 9.63 | 9.61 | 85,728 |
| July 17, 2026 | 9.59 | 9.6 | 9.6 | 9.63 | 9.57 | 1.06M |
| July 16, 2026 | 9.6 | 9.6 | 9.6 | 9.61 | 9.58 | 202,625 |
| July 15, 2026 | 9.62 | 9.6 | 9.6 | 9.62 | 9.58 | 184,199 |
| July 14, 2026 | 9.61 | 9.61 | 9.61 | 9.62 | 9.59 | 166,228 |
| July 13, 2026 | 9.6 | 9.6 | 9.6 | 9.62 | 9.59 | 139,939 |
| July 10, 2026 | 9.6 | 9.61 | 9.61 | 9.61 | 9.59 | 53,241 |
| July 09, 2026 | 9.57 | 9.6 | 9.6 | 9.61 | 9.57 | 79,286 |
| July 08, 2026 | 9.57 | 9.58 | 9.58 | 9.59 | 9.56 | 122,285 |
| July 07, 2026 | 9.56 | 9.6 | 9.6 | 9.61 | 9.56 | 173,038 |
| July 06, 2026 | 9.58 | 9.58 | 9.58 | 9.6 | 9.57 | 92,737 |
| July 02, 2026 | 9.61 | 9.6 | 9.6 | 9.62 | 9.58 | 43,223 |
| July 01, 2026 | 9.58 | 9.6 | 9.6 | 9.65 | 9.57 | 470,246 |
| June 30, 2026 | 9.57 | 9.66 | 9.66 | 9.67 | 9.57 | 100,274 |
| June 29, 2026 | 9.67 | 9.61 | 9.61 | 9.67 | 9.61 | 124,063 |
| June 26, 2026 | 9.62 | 9.7 | 9.7 | 9.7 | 9.61 | 190,520 |
| June 25, 2026 | 9.59 | 9.57 | 9.57 | 9.59 | 9.53 | 186,346 |
| June 24, 2026 | 9.59 | 9.56 | 9.56 | 9.6 | 9.54 | 71,894 |
| June 23, 2026 | 9.58 | 9.6 | 9.6 | 9.62 | 9.57 | 55,050 |
| June 22, 2026 | 9.58 | 9.6 | 9.6 | 9.62 | 9.58 | 53,417 |
| June 18, 2026 | 9.59 | 9.59 | 9.59 | 9.63 | 9.59 | 61,588 |
| June 17, 2026 | 9.57 | 9.61 | 9.61 | 9.61 | 9.57 | 128,726 |
| June 16, 2026 | 9.57 | 9.59 | 9.59 | 9.62 | 9.57 | 82,047 |
| June 15, 2026 | 9.61 | 9.6 | 9.6 | 9.61 | 9.58 | 68,891 |
| June 12, 2026 | 9.58 | 9.58 | 9.58 | 9.6 | 9.54 | 133,027 |
| June 11, 2026 | 9.6 | 9.54 | 9.54 | 9.6 | 9.53 | 128,964 |
| June 10, 2026 | 9.57 | 9.57 | 9.57 | 9.61 | 9.57 | 70,069 |
| June 09, 2026 | 9.55 | 9.58 | 9.58 | 9.62 | 9.55 | 103,485 |
| June 08, 2026 | 9.55 | 9.57 | 9.57 | 9.61 | 9.55 | 70,080 |
| June 05, 2026 | 9.59 | 9.58 | 9.58 | 9.61 | 9.56 | 0 |
| June 04, 2026 | 9.5 | 9.58 | 9.58 | 9.6 | 9.5 | 128,209 |
| June 03, 2026 | 9.52 | 9.56 | 9.56 | 9.61 | 9.52 | 140,232 |
| June 02, 2026 | 9.56 | 9.58 | 9.58 | 9.6 | 9.56 | 115,351 |
| June 01, 2026 | 9.59 | 9.57 | 9.57 | 9.59 | 9.5 | 211,940 |
| May 29, 2026 | 9.67 | 9.66 | 9.66 | 9.71 | 9.66 | 159,788 |
| May 28, 2026 | 9.69 | 9.68 | 9.68 | 9.69 | 9.65 | 106,219 |
| May 27, 2026 | 9.7 | 9.67 | 9.67 | 9.7 | 9.67 | 92,147 |
| May 26, 2026 | 9.72 | 9.7 | 9.7 | 9.72 | 9.66 | 116,247 |
| May 22, 2026 | 9.68 | 9.66 | 9.66 | 9.75 | 9.65 | 113,903 |
| May 21, 2026 | 9.7 | 9.69 | 9.69 | 9.73 | 9.68 | 89,724 |
| May 20, 2026 | 9.75 | 9.74 | 9.74 | 9.77 | 9.7 | 60,205 |
| May 19, 2026 | 9.77 | 9.74 | 9.74 | 9.77 | 9.7 | 128,408 |
| May 18, 2026 | 9.74 | 9.77 | 9.77 | 9.8 | 9.74 | 72,460 |
| May 15, 2026 | 9.81 | 9.76 | 9.76 | 9.84 | 9.76 | 103,908 |
| May 14, 2026 | 9.81 | 9.79 | 9.79 | 9.82 | 9.78 | 127,829 |
| May 13, 2026 | 9.76 | 9.77 | 9.77 | 9.8 | 9.76 | 28,375 |
| May 12, 2026 | 9.78 | 9.79 | 9.79 | 9.8 | 9.75 | 43,968 |
| May 11, 2026 | 9.8 | 9.76 | 9.76 | 9.81 | 9.75 | 46,180 |
| May 08, 2026 | 9.74 | 9.78 | 9.78 | 9.82 | 9.74 | 67,500 |
| May 07, 2026 | 9.74 | 9.77 | 9.77 | 9.78 | 9.71 | 70,287 |
| May 06, 2026 | 9.78 | 9.76 | 9.76 | 9.78 | 9.73 | 51,059 |
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