Quotes First Trust Senior Floating Rate Income Fund II

Equities

FCT

US33733U1088

Closed End Funds

Market Closed - Nyse 01:30:02 02/05/2024 am IST 5-day change 1st Jan Change
10.25 USD +0.17% Intraday chart for First Trust Senior Floating Rate Income Fund II -1.06% +1.59%

Quotes 5-day view

Delayed Quote Nyse
First Trust Senior Floating Rate Income Fund II(FCT) : Historical Chart (5-day)
  26/04/2024 29/04/2024 30/04/2024 01/05/2024
Last 10.33 $ 10.35 $ 10.33 $ 10.25 $
Volume 63 310 101 649 109 782 137 172
Change +0.10% +0.19% -0.19% -0.77%
Opening 10.31 10.33 10.31 10.25
High 10.35 10.35 10.35 10.31
Low 10.30 10.24 10.28 10.18

Performance

1 day+0.17%
1 week-1.06%
Current month-0.77%
1 month+0.10%
3 months+2.91%
6 months+5.13%
Current year+1.59%
1 year+5.02%
3 years-16.87%
5 years-15.29%
10 years-26.31%

Volumes

markets
Daily volume
137 462
Estimated daily volume
137 462
Avg. Volume 20 sessions
114 718
Daily volume ratio
1.20
Avg. Volume 20 sessions USD
1 175 859.50
Record volume 1
1 490 923
Record volume 2
698 747
Record volume 3
654 990
Capital turnover ratio
0.00
Float rotation
0.00

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
0.44%

Highs and lows

1 week
10.18
Extreme 10.18
10.35
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
10.32
Moving average 20 days
10.25
Moving average 50 days
10.21
Moving average 100 days
10.06
Price spread / (MMA5)
+0.64%
Price spread / (MMA20)
0.00%
Price spread / (MMA50)
-0.37%
Price spread / (MMA100)
-1.86%
STIM
RSI 9 days
57.56
RSI 14 days
56.62

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
+0.17%-1.06%+1.59%+5.02% 268M
+1.16%+0.29%+4.09%+14.18% 12.51B
-0.51%+0.72%+6.03%+41.58% 9.05B
+0.47%-1.23%-3.81%+3.56% 5.35B
+3.67%+6.95%+7.82%+93.71% 5.31B
+0.32%+1.11%+6.24%+5.24% 5.2B
+0.81%-0.66%+15.27%+13.09% 4.33B
+0.67%-3.03%+10.77%+4.92% 4.32B
-0.24%+0.40%+1.29%+1.37% 3.97B
+0.15%+1.68%+3.73%+4.87% 3.85B
+0.28%+0.28%-3.00%-3.44% 3.18B
+0.11%-1.25%+2.83%-19.93% 3.16B
-0.70%-0.50%-12.74%-21.07% 3.11B
-0.49%-2.72%-12.27%-19.89% 3.11B
-0.13%-1.40%+4.51%+12.20% 2.47B
+0.52%+0.09%-1.78%-0.60% 2.47B
Average+0.39%-0.61%+1.91%+8.43%
Weighted average by Cap.+0.53%-0.54%+3.08%+14.36%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

1c93f8dab028be.baUfFest1QagAab8Su8yCQCnI8f2R-XqJHOOsj9uXy8.GMF0IaxKt2iSe-3PCI51e23zevSlJr25RwfX_3VdK1snxEkirFuyU_h5yQ
DatePriceVolumeDaily volume
01:30:02 am 10.25 379 132,105
01:29:57 am 10.26 300 131,726
01:29:45 am 10.27 200 131,426
01:29:15 am 10.28 125 131,226
01:28:23 am 10.28 100 131,101
01:28:23 am 10.28 100 131,001
01:28:18 am 10.28 200 130,901
01:27:36 am 10.28 100 130,701
01:27:28 am 10.28 100 130,601
01:27:28 am 10.28 100 130,501
Chart First Trust Senior Floating Rate Income Fund II
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Monthly variations

Annual change

2024+1.59%
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%
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