First Trust Senior Floating Rate Income Fund II (FCT) NYSE

Currency In USD

FCT Historical Return

If you invested $1000 in First Trust Senior Floating Rate Income Fund II (FCT) 10 years ago, it would be worth $1,696.11 as of July 14, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,238.71, while $1000 invested 1 year ago would be worth $1,032.26. This corresponds to total returns of 69.61%, 23.87%, 3.23%, respectively, with annualized returns of 5.42%, 4.37%, 3.23%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

FCT Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
May 05, 2026	9.73	9.78	9.78	9.78	9.73	80,196
May 04, 2026	9.75	9.74	9.74	9.76	9.73	122,336
May 01, 2026	9.71	9.76	9.76	9.82	9.71	46,664
April 30, 2026	9.79	9.82	9.82	9.89	9.79	43,330
April 29, 2026	9.83	9.82	9.82	9.85	9.77	94,823
April 28, 2026	9.81	9.84	9.84	9.9	9.78	76,313
April 27, 2026	9.81	9.81	9.81	9.85	9.76	49,033
April 24, 2026	9.78	9.79	9.79	9.82	9.7	109,002
April 23, 2026	9.81	9.79	9.79	9.81	9.79	23,357
April 22, 2026	9.82	9.8	9.8	9.82	9.75	40,106
April 21, 2026	9.82	9.8	9.8	9.82	9.78	42,436
April 20, 2026	9.81	9.8	9.8	9.82	9.78	38,999
April 17, 2026	9.78	9.79	9.79	9.84	9.74	45,837
April 16, 2026	9.7	9.75	9.75	9.84	9.7	62,616