Quotes First Trust Senior Floating Rate Income Fund II

Equities

FCT

US33733U1088

Closed End Funds

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
10.33 USD +0.10% Intraday chart for First Trust Senior Floating Rate Income Fund II +1.27% +2.38%

Quotes 5-day view

Delayed Quote Nyse
First Trust Senior Floating Rate Income Fund II(FCT) : Historical Chart (5-day)
  2024-04-23 2024-04-24 2024-04-25 2024-04-26
Last 10.36 $ 10.36 $ 10.32 $ 10.33 $
Volume 65 306 146 823 112 642 63 310
Change +0.88% 0.00% -0.39% +0.10%
Opening 10.29 10.38 10.34 10.31
High 10.38 10.40 10.34 10.35
Low 10.26 10.29 10.26 10.30

Performance

1 day+0.10%
1 week+1.27%
Current month-0.19%
1 month+0.29%
3 months+4.34%
6 months+8.28%
Current year+2.38%
1 year+6.06%
3 years-14.94%
5 years-14.84%
10 years-25.84%

Volumes

markets
Daily volume
63 310
Estimated daily volume
63 310
Avg. Volume 20 sessions
127 817
Daily volume ratio
0.50
Avg. Volume 20 sessions USD
1 320 349.61
Record volume 1
1 490 923
Record volume 2
698 747
Record volume 3
654 990
Capital turnover ratio
0.00
Float rotation
0.01

Basic data

Capitalization (USD)
268 408 398
Net sales (USD)
26 036 268
Free-Float
91.47 %
Free-Float capitalization (USD)
245 514 040
Average Daily Capital Traded
0.49%

Highs and lows

1 week
10.25
Extreme 10.25
10.40
1 month
10.03
Extreme 10.03
10.40
Current year
9.70
Extreme 9.7
10.42
1 year
9.45
Extreme 9.45
10.42
3 years
9.32
Extreme 9.32
13.07
5 years
6.80
Extreme 6.8
13.07
10 years
6.80
Extreme 6.8
14.30

Indicators

Moving average 5 days
10.33
Moving average 20 days
10.24
Moving average 50 days
10.20
Moving average 100 days
10.04
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
-0.88%
Price spread / (MMA50)
-1.29%
Price spread / (MMA100)
-2.78%
STIM
RSI 9 days
57.75
RSI 14 days
56.53

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
+0.10%+1.27%+2.38%+6.06% 268M
+0.73%+0.92%+3.74%+16.68% 12.61B
+1.87%+3.27%+5.50%+40.66% 9.01B
+0.52%-0.31%-3.20%+5.51% 5.41B
+0.48%+1.88%+5.63%+5.16% 5.19B
+2.66%+1.97%+2.44%+86.29% 5.25B
-0.43%-4.74%+14.36%+8.96% 4.48B
+0.03%-3.74%+16.67%+12.55% 4.44B
-0.16%+0.72%+1.53%+1.45% 4B
+0.46%+1.08%+1.56%+2.83% 3.75B
0.00%+0.45%+4.25%-15.81% 3.21B
+0.09%-0.28%-3.36%-3.89% 3.18B
+0.49%+0.65%-10.53%-19.90% 3.14B
-0.10%-0.71%-13.44%-21.95% 3.05B
+0.96%+3.27%+6.19%+15.59% 2.5B
+0.35%+0.43%-2.03%-1.11% 2.47B
Average+0.50%+0.38%+1.98%+8.69%
Weighted average by Cap.+0.69%+0.53%+2.94%+14.51%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

075393dd9445776490.8fePTSwyjhsLQ2Pgvy8uhDuv4LUvc_E-3G0umk_06_8.nq39YF96tnlUCw2l60Me5mr1lsNeR5t4liptzCeYpaa3j_UrZ1bXUz80AA
DatePriceVolumeDaily volume
04:00:02 pm 10.33 300 60,714
03:59:59 pm 10.32 100 60,414
03:59:59 pm 10.32 122 60,314
03:59:41 pm 10.32 300 60,192
03:59:41 pm 10.33 100 59,892
03:59:41 pm 10.33 100 59,792
03:59:41 pm 10.33 100 59,692
03:59:27 pm 10.33 100 59,592
03:59:16 pm 10.33 300 59,492
03:59:05 pm 10.33 100 59,192
Chart First Trust Senior Floating Rate Income Fund II
More charts

Monthly variations

Annual change

2024+2.38%
2023+5.88%
2022-20.98%
2021+3.79%
2020-7.41%
2019+12.05%
2018-13.18%
2017-6.72%
2016+11.98%
2015-5.07%
2014-10.28%
2013-4.42%
2012+15.01%
2011-5.58%
2010+17.39%
2009+70.00%
2008-53.40%
2007-16.28%
2006+7.10%
2005-8.82%
2004-8.20%
  1. Stock Market
  2. Equities
  3. FCT Stock
  4. Quotes First Trust Senior Floating Rate Income Fund II