(FCT) First Trust Senior Floating - Ratings and Ratios
Senior, Floating, Rate, Loans
Dividends
| Dividend Yield | 11.66% |
| Yield on Cost 5y | 16.72% |
| Yield CAGR 5y | 0.35% |
| Payout Consistency | 92.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 16.7% |
| Value at Risk 5%th | 26.3% |
| Relative Tail Risk | -4.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.30 |
| Alpha | 0.25 |
| CAGR/Max DD | 1.11 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.248 |
| Beta | 0.372 |
| Beta Downside | 0.491 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.61% |
| Mean DD | 1.38% |
| Median DD | 0.98% |
Description: FCT First Trust Senior Floating October 26, 2025
First Trust Senior Floating Rate Income Fund II (NYSE: FCT) is a U.S.-based closed-end fund that invests primarily in senior floating-rate bank loans, offering investors exposure to short-duration, floating-rate credit assets.
Key metrics to watch include its 30-day SEC yield of roughly 5.2% (as of the latest filing), an average portfolio weighted-average loan maturity of 2.8 years, and a credit quality distribution tilted toward BB- and BBB-rated issuers. The fund’s performance is closely tied to the Federal Reserve’s policy rate trajectory, as higher rates boost floating-rate coupon payments, while widening spreads in a tightening credit cycle can pressure asset values.
For a deeper, data-driven view of FCT’s risk profile and scenario analysis, consider exploring the fund’s analytics on ValueRay.
What is the price of FCT shares?
Over the past week, the price has changed by +5.16%, over one month by +5.34%, over three months by +2.93% and over the past year by +7.34%.
Is FCT a buy, sell or hold?
What are the forecasts/targets for the FCT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 12 | 19.8% |
FCT Fundamental Data Overview December 09, 2025
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 331.6m USD (331.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 331.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 331.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.39% (E(331.6m)/V(331.6m) * Re(7.39%) + (debt-free company))
Discount Rate = 7.39% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FCT Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle