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First Trust Senior Floating Rate Income Fund II (FCT)
Closing Share Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateShare Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
9/25/2018 $12.66 $14.06 (9.96%) 41,918 $375,353,731
9/24/2018 $12.65 $14.05 (9.96%) 31,929 $375,156,993
9/21/2018 $12.63 $14.05 (10.11%) 76,983 $375,033,424
9/20/2018 $12.67 $14.04 (9.76%) 50,192 $374,914,217
9/19/2018 $12.66 $14.04 (9.83%) 68,761 $374,729,433
9/18/2018 $12.67 $14.04 (9.76%) 72,646 $374,732,105
9/17/2018 $12.65 $14.03 (9.84%) 53,086 $374,639,189
9/14/2018 $12.67 $14.04 (9.76%) 39,882 $374,803,348
9/13/2018 $12.70 $14.03 (9.48%) 46,372 $374,574,499
9/12/2018 $12.70 $14.02 (9.42%) 104,763 $374,381,501
9/11/2018 $12.67 $14.03 (9.69%) 92,304 $374,567,131
9/10/2018 $12.65 $14.03 (9.84%) 128,570 $374,512,156
9/7/2018 $12.64 $14.02 (9.84%) 41,524 $374,362,451
9/6/2018 $12.67 $14.00 (9.50%) 64,854 $373,818,000
9/5/2018 $12.66 $14.00 (9.57%) 100,851 $373,812,020
9/4/2018 $12.64 $14.00 (9.71%) 66,572 $373,863,621

Footnotes

1 Share 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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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