First Trust Senior Etf Profile
| FCT Etf | USD 9.98 0.01 0.10% |
PerformanceMild
| Odds Of DistressFair
|
First Trust is selling for under 9.98 as of the 6th of January 2026; that is 0.10 percent increase since the beginning of the trading day. The etf's last reported lowest price was 9.93. First Trust has 46 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 7th of December 2025 and ending today, the 6th 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
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First Etf Highlights
| Chairman | James Bowen |
| Old Names | [MyPhotoAlbum Inc, MyPhotoAlbum Inc, MyPhotoAlbum Inc, MyPhotoAlbum Inc] |
| Business Concentration | Bank Loan, Asset Management, Financial Services (View all Sectors) |
| Update Date | 31st of December 2025 |
| Nav | 10.45 |
| Prev Close Price | 10.07 |
| Country Name | USA |
| Name | First Trust Senior Floating Rate Income Fund II |
| Currency Code | USD |
| Open Figi | BBG000PP5PY8 |
| C U S I P | 33733U108 |
| Code | FCT |
| I S I N | US33733U1088 |
| Currency Name | US Dollar |
| Type | FUND |
| Expense Ratio | 1.66 |
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 3.63% with the current yeild of 0.0%, while the total return for the last 3 years was 7.89%.
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
| VPC | Virtus Private Credit | Etf | Nontraditional Bond |
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.
| Mean Deviation | 0.4672 | |||
| Semi Deviation | 0.4416 | |||
| Standard Deviation | 0.8383 | |||
| Variance | 0.7028 |
First Trust Senior Technical Analysis
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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
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 manufacturing. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.