What is First Trust Senior Floating Rate Income Fund II's (FCT) StockRank?

MoatMap's StockRank for First Trust Senior Floating Rate Income Fund II (FCT) is 59/100, with a Hold signal. This is a composite score combining Quality (57), Value (43), and Momentum (48) factor ranks across MoatMap's 20,000+ stock universe.

Does First Trust Senior Floating Rate Income Fund II have an economic moat?

First Trust Senior Floating Rate Income Fund II (FCT) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is First Trust Senior Floating Rate Income Fund II a buy, hold, or sell?

MoatMap's current signal for First Trust Senior Floating Rate Income Fund II (FCT) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is First Trust Senior Floating Rate Income Fund II in?

First Trust Senior Floating Rate Income Fund II (FCT) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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FCT

HOLDREMOVE

First Trust Senior Floating Rate Income Fund II · Financial Services · United States · $252M · Avg Vol: $951K/d

StockRank

P/E (TTM)

14.7x

ROE

6.1%

D/E

0.1x

Dividend %

12.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

First Trust Senior Floating Rate Income Fund is a closed-end debt fund. It is not an operating business and does not fit our mandate of concentrated, high-ROIC equity compounders.

COMPANY DESCRIPTION

First Trust Senior Floating Rate Income Fund II is a closed-end management investment company designed to provide high current income. The fund invests primarily in first-lien, senior secured floating-rate corporate loans, which offer protection against rising interest rates. It leverages First Trust's robust credit analysis framework to mitigate default risk while delivering consistent yield to income-focused investors.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	-10M	15M	33M	19M	14.5%
EPS	-0.43	0.55	1.23	0.71	13.6%
Shares	26M	26M	26M	26M	0.0%
Debt	116M	48M	31M	54M	-22.5%
Equity	294M	285M	287M	275M	-2.2%
Op CF	45M	96M	44M	6M	-48.6%
Inv CF	—	—	—	—	—
Fin CF	-45M	-91M	-47M	-7M	—

PRICE (1M)-0.8%

SMA 50SMA 200

$9.59

RSI (14)

55.9

52W High

$9.74

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

4.2%*73.1

ROE

6.1%26.0

GP/Assets

7.2%66.1

Op. Margin

87.8%94.1

FCF/Assets

2.7%52.3

Piotroski

—68.0

Int. Cover

—N/A

D/E Ratio

0.15x72.5

Current Ratio

0.14x6.3

Value

P/E (TTM)

14.7x40.2

EV/EBITDA

—N/A

P/FCF

26.5x25.4

P/B

0.9x62.4

P/S

9.7x12.8

Div Yield

12.2%95.6

Momentum

52W High %

98%86.7

RS 6M

-9%41.9

SMA 50/200

1.03x48.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-16%17.1

FUNDAMENTALS

Market Cap

$252M

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FCT are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
FCT	First Trust Senior Floating Rate Income Fund II(you)	$252M	59	HOLD
LGI	Lazard Global Total Return and Income Fund, Inc.	$239M	59	HOLD
FLC	Flaherty & Crumrine Total Return Fund Inc.	$177M	58	HOLD
DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	$202M	63	HOLD
TPVG	TriplePoint Venture Growth BDC Corp.	$225M	66	BUY
BANX	ArrowMark Financial Corp.	$192M	63	HOLD
PCQ	PIMCO California Municipal Income Fund	$167M	57	HOLD
HRZN	Horizon Technology Finance Corporation	$286M	51	HOLD
SOR	Source Capital	$374M	56	HOLD
EIC	Eagle Point Income Company Inc.	$251M	48	HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

First Trust Senior Floating Rate Income Fund II (FCT) — Stock Score Summary

First Trust Senior Floating Rate Income Fund II (FCT) has a MoatMap StockRank of 59/100 based on Quality (57/100), Value (43/100), and Momentum (48/100) factor scores. The current signal is HOLD. First Trust Senior Floating Rate Income Fund is a closed-end debt fund. It is not an operating business and does not fit our mandate of concentrated, high-ROIC equity compounders.

Key Financial Metrics

Price	$9.59
Market Cap	$252M
P/E (TTM)	14.74
Price/Book	0.93
Return on Equity	6.1%
Debt/Equity	14.87
Gross Margin	100.0%
Operating Margin	87.8%
Revenue Growth	-2.6%
Dividend Yield	12.2%
Free Cash Flow	$10M

First Trust Senior Floating Rate Income Fund II operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is First Trust Senior Floating Rate Income Fund II’s (FCT) StockRank?: MoatMap’s StockRank for First Trust Senior Floating Rate Income Fund II (FCT) is 59/100, with a Hold signal. It is a composite of Quality (57), Value (43), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does First Trust Senior Floating Rate Income Fund II have an economic moat?: First Trust Senior Floating Rate Income Fund II (FCT) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is First Trust Senior Floating Rate Income Fund II a buy, hold, or sell?: MoatMap’s current signal for First Trust Senior Floating Rate Income Fund II (FCT) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is First Trust Senior Floating Rate Income Fund II in?: First Trust Senior Floating Rate Income Fund II (FCT) operates in the Financial Services sector, specifically the Asset Management industry (United States).