First Trust Senior Floating Rate Income Fund II (FCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
8/29/2025 $10.22 $10.50 (2.67%) 167,746 $272,780,546
8/28/2025 $10.22 $10.49 (2.57%) 73,786 $272,555,973
8/27/2025 $10.19 $10.49 (2.86%) 145,408 $272,485,776
8/26/2025 $10.20 $10.48 (2.67%) 189,346 $272,433,388
8/25/2025 $10.19 $10.48 (2.77%) 125,434 $272,334,590
8/22/2025 $10.16 $10.48 (3.05%) 92,963 $272,207,865
8/21/2025 $10.11 $10.47 (3.44%) 170,780 $271,951,516
8/20/2025 $10.09 $10.47 (3.63%) 117,097 $271,954,157
8/19/2025 $10.06 $10.46 (3.82%) 54,764 $271,892,967
8/18/2025 $10.06 $10.46 (3.82%) 102,685 $271,786,471
8/15/2025 $10.05 $10.46 (3.92%) 120,508 $271,736,540
8/14/2025 $10.03 $10.45 (4.02%) 115,945 $271,576,648
8/13/2025 $10.04 $10.45 (3.92%) 180,548 $271,586,147
8/12/2025 $10.07 $10.45 (3.64%) 72,239 $271,512,133
8/11/2025 $10.04 $10.45 (3.92%) 32,085 $271,511,539
8/8/2025 $10.06 $10.45 (3.73%) 73,193 $271,566,901
8/7/2025 $10.03 $10.45 (4.02%) 67,486 $271,461,330
8/6/2025 $10.05 $10.45 (3.83%) 125,134 $271,518,054
8/5/2025 $10.04 $10.45 (3.92%) 155,308 $271,492,634
8/4/2025 $10.09 $10.45 (3.44%) 112,126 $271,428,252
8/1/2025 $10.08 $10.44 (3.45%) 207,181 $271,350,128

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.