First Trust Senior Etf Profile

FCT Etf  USD 10.08  0.01  0.1%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Small

 
High
 
Low
First Trust is selling for under 10.08 as of the 27th of January 2026; that is 0.1 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 10.08. First Trust has about a 43 percent probability of financial distress in the next few years of operation but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. Click here to learn more.
First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.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 company has 25.96 M outstanding shares of which 47.1 K shares are currently shorted by investors with about 0.36 days to cover. More on First Trust Senior

Moving together with First Etf

  0.74GRNB VanEck Green BondPairCorr
  0.91FMAR FT Cboe VestPairCorr
  0.92RODM Hartford MultifactorPairCorr
  0.91CPSL Calamos LadderedPairCorr

Moving against First Etf

  0.32WINN Harbor Long TermPairCorr

First Etf Highlights

ChairmanJames Bowen
Old Names[MyPhotoAlbum Inc, MyPhotoAlbum Inc, MyPhotoAlbum Inc, MyPhotoAlbum Inc]
Business ConcentrationBank Loan, Asset Management, Financial Services (View all Sectors)
Update Date31st of December 2025
Nav10.25
Prev Close Price10.06
Country NameUSA
NameFirst Trust Senior Floating Rate Income Fund II
Currency CodeUSD
Open FigiBBG000PP5PY8
C U S I P33733U108
CodeFCT
I S I NUS33733U1088
Currency NameUS Dollar
TypeFUND
Expense Ratio1.66
First Trust Senior [FCT] is traded in USA and was established 2004-05-25. The fund is not classified under any group at the present time. First Trust Senior currently have in assets under management (AUM). The fund is currently generating return of 0.17% with the current yeild of 0.0%, while the total return for the last 3 years was 7.5%. First Trust Senior has about 918.37 K in cash with 45.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check First Trust Probability Of Bankruptcy

First Trust Top Holders

VPCVirtus Private CreditEtfNontraditional Bond
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First Trust Senior Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Senior Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Senior Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.

First Trust Against Markets

First Etf Analysis Notes

The fund last dividend was 0.83 per share. First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. Senior Floating is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.It is possible that First Trust Senior etf was renamed or delisted. To learn more about First Trust Senior call the company at (61) 02 9409 7000 or check out www.firstwavecloud.com.

First Trust Senior Investment Alerts

First Trust Senior has 116 M in debt with debt to equity (D/E) ratio of 0.39, which is OK given its current industry classification. First Trust Senior has a current ratio of 0.11, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist First Trust until it has trouble settling it off, either with new capital or with free cash flow. So, First Trust's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First Trust Senior sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Trust's use of debt, we should always consider it together with cash and equity.
The entity reported the last year's revenue of 20.08 M. Reported Net Loss for the year was (11.08 M) with profit before taxes, overhead, and interest of 20.08 M.
Over 80.0% of First Trust shares are owned by institutional investors
Latest headline from thelincolnianonline.com: First Trust Senior Floating Rate Income Fund II Plans 0.10 Monthly Dividend

First Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 331.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Trust's market, we take the total number of its shares issued and multiply it by First Trust's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

First Profitablity

The company has Net Profit Margin of (55.2) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 80.3 %, which entails that for every 100 dollars of revenue, it generated $80.3 of operating income.

Institutional Etf Holders for First Trust

Have you ever been surprised when a price of an equity instrument such as First Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Trust Senior backward and forwards among themselves. First Trust's institutional investor refers to the entity that pools money to purchase First Trust's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
VPCVirtus Private CreditEtfNontraditional Bond
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Note, although First Trust's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Trust Senior Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Trust insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Trust's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Trust insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Driscoll Thomas J. over three months ago
Insider Trading
 
Marakool Ketei over three months ago
Insider Trading
 
Richards Karen E over six months ago
Insider Trading
 
Digati Beth C over six months ago
Disposition of tradable shares by Digati Beth C of First Trust subject to Rule 16b-3
 
Allen Charles Barkley over a year ago
Insider Trading
 
James Bowen over a year ago
Disposition of 55 shares by James Bowen of First Trust at 10.4055 subject to Rule 16b-3
 
Donald Swade over a year ago
Insider Trading
 
Fries Scott D over a year ago
Acquisition by Fries Scott D of 428 shares of First Trust at 11.69 subject to Rule 16b-3
 
Singh Kapil over a year ago
Insider Trading
 
Urevig Katherine L over a year ago
Disposition of tradable shares by Urevig Katherine L of First Trust subject to Rule 16b-3
 
Byrd Brett Alan over a year ago
Insider Trading
 
Housey William A Jr over a year ago
Acquisition by Housey William A Jr of 500 shares of First Trust at 11.63 subject to Rule 16b-3

First Trust Outstanding Bonds

First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust Senior uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust Senior has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

First Trust Predictive Daily Indicators

First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

First Trust Forecast Models

First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether First Trust Senior is a strong investment it is important to analyze First Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Trust's future performance. For an informed investment choice regarding First Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Senior. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of First Trust Senior is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.