NYSE | FUND
First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust AdvisorsL. P.
The fund invests in the fixed income markets of the United States.
It seeks to invest in a portfolio of senior secured floating rate corporate loans.
The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index.
It was formerly known as First Trust/Four Corners Senior Floating Rate Income Fund II.
First Trust Senior Floating Rate Income Fund II was formed on May 25, 2004 and is domiciled in the United States.
Top 20 Holdings
| Name | Weight |
|---|---|
| Hub International Ltd Hbgcn Tl B 1l Usd | 3.05% |
| Verscend Holding Corp Vcvhho Tl B 1l Usd | 2.08% |
| Endo Luxembourg Finance Endp Tl 1l Usd | 2.05% |
| Mallinckrodt International Mnk Tl B 1l Usd | 2.02% |
| Hyland Software Inc Hsi Tl 1l Usd | 1.95% |
| Fertitta Entertainment L Nugget Tl B 1l Usd | 1.77% |
| Mh Sub I Llc Inet Tl 1l Usd | 1.74% |
| Solarwinds Holdings Inc Swi Tl 1l Usd | 1.72% |
| Bausch Health Cos Inc Bhccn Tl B 1l Usd | 1.51% |
| Applied Systems Inc Appsys Tl B 1l Usd | 1.47% |
| Caesars Resort Collectio Caeres Tl 1l Usd | 1.46% |
| Phoenix Newco Inc Prxl Tl 1l Usd | 1.44% |
| Alliant Holdings Intermedi Aliant Tl B 1l Usd | 1.43% |
| Assuredpartners Inc Asspar Tl B 1l Usd | 1.43% |
| Iheartcommunications Inc Ihrt Tl B 1l Usd | 1.37% |
| Frontier Communications Ftr Dip-Tl B 1l Usd | 1.36% |
| Sunshine Luxembourg Vii Sunlux Tl B 1l Usd | 1.28% |
| Cineworld Finance Us Inc Cineln Tl B 1l Usd | 1.27% |
| Pg&E Corp Pcg Tl B 1l Usd | 1.27% |
| Us Renal Care Inc Usrena Tl B 1l Usd | 1.25% |