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

9.58

+0.01(+0.10%)

Updated at June 02 04:00PM

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 $1,719.93 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,258.87, while $1000 invested 1 year ago would be worth $1,075.2. This corresponds to total returns of 71.99%, 25.89%, 7.52%, respectively, with annualized returns of 5.57%, 4.71%, 7.52%.

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
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
April 15, 2026	9.72	9.72	9.72	9.74	9.65	76,412
April 14, 2026	9.59	9.69	9.69	9.71	9.59	160,867
April 13, 2026	9.59	9.63	9.63	9.65	9.58	41,116
April 10, 2026	9.59	9.62	9.62	9.65	9.59	32,201
April 09, 2026	9.58	9.59	9.59	9.64	9.56	71,445
April 08, 2026	9.56	9.56	9.56	9.61	9.52	79,810
April 07, 2026	9.41	9.5	9.5	9.5	9.41	33,009
April 06, 2026	9.43	9.44	9.44	9.46	9.43	83,227
April 02, 2026	9.45	9.46	9.46	9.49	9.41	59,305
April 01, 2026	9.58	9.51	9.51	9.58	9.5	54,759
March 31, 2026	9.53	9.64	9.54	9.71	9.53	189,279
March 30, 2026	9.55	9.52	9.42	9.55	9.5	120,679
March 27, 2026	9.59	9.5	9.4	9.59	9.5	85,572
March 26, 2026	9.59	9.58	9.48	9.61	9.5	67,234
March 25, 2026	9.63	9.63	9.53	9.68	9.57	121,985
March 24, 2026	9.64	9.63	9.53	9.69	9.61	69,785
March 23, 2026	9.72	9.71	9.61	9.73	9.66	40,460
March 20, 2026	9.67	9.65	9.55	9.73	9.64	53,740
March 19, 2026	9.74	9.72	9.62	9.74	9.68	74,230
March 18, 2026	9.78	9.76	9.66	9.78	9.72	51,487
March 17, 2026	9.78	9.76	9.66	9.78	9.74	42,893
March 16, 2026	9.75	9.77	9.67	9.78	9.71	74,158
March 13, 2026	9.7	9.72	9.62	9.74	9.7	70,608
March 12, 2026	9.72	9.72	9.62	9.78	9.68	117,598
March 11, 2026	9.74	9.69	9.59	9.79	9.69	92,751
March 10, 2026	9.67	9.7	9.6	9.74	9.6	81,550
March 09, 2026	9.73	9.66	9.56	9.74	9.56	284,973