Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FCT (First Trust Senior Floating Rate Income Fund II) | 10.39% | 27.47% | 23.10% | 14.28% | 10.47% | 8.42% | 6.91% | … | … |
Data as of 06/04/2026, Common starting date is 05/26/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FCT (First Trust Senior Floating Rate Income Fund II) | 05/26/2004 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.03 | 27.47 | 23.10 | 14.28 | 10.47 | 8.42 | 6.91 | … | … | 10.39 | 18.34 | 20.55 | 30.85 | -7.70 | 16.09 | 2.75 | 20.11 | -8.09 | -1.07 | 19.54 | 1.55 | -4.64 | 1.53 | 22.86 | -0.22 | 20.73 | 79.88 | -49.65 | -8.94 | 16.25 | -1.76 | -5.51 |
| Sharpe Ratio | NA | 2.67 | 1.85 | 0.94 | 0.65 | NA | NA | … | … | 2.54 | 1.23 | 1.65 | 2.57 | -0.53 | 1.63 | 0.09 | 2.47 | -1.18 | -0.27 | 2.03 | 0.16 | -0.55 | 0.10 | 1.69 | -0.02 | 1.59 | 3.45 | -1.21 | -0.96 | 2.48 | -0.55 | -1.27 |
| Standard Deviation(%) | NA | 9.67 | 11.00 | 12.49 | 13.62 | NA | NA | … | … | 9.55 | 12.84 | 10.26 | 10.68 | 17.43 | 9.87 | 28.70 | 7.54 | 8.05 | 6.46 | 9.51 | 9.47 | 8.50 | 14.58 | 13.57 | 16.44 | 12.97 | 23.16 | 41.63 | 12.67 | 5.20 | 7.29 | 8.02 |
| Draw Down(%) | NA | 3.11 | 11.61 | 21.39 | 39.88 | NA | NA | … | … | 2.86 | 11.61 | 4.75 | 6.61 | 21.39 | 5.68 | 39.88 | 4.47 | 14.90 | 5.11 | 4.72 | 12.52 | 8.78 | 12.67 | 8.32 | 20.17 | 12.13 | 21.25 | 61.55 | 19.62 | 2.98 | 9.94 | 8.81 |
| Yield(%) | 1.00 | 11.87 | 12.24 | 8.56 | 7.57 | 6.62 | 5.46 | … | … | 5.83 | 11.25 | 11.79 | 11.26 | 7.23 | 9.72 | 9.23 | 7.31 | 5.63 | 5.75 | 6.97 | 6.81 | 5.87 | 5.94 | 7.37 | 6.43 | 4.54 | 6.73 | 6.31 | 8.05 | 8.65 | 7.12 | 2.69 |
Data as of 06/04/2026, Common starting date is 05/26/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCT (First Trust Senior Floating Rate Income Fund II) |
-18.93%
Dec 2005 – Dec 2008 |
-6.35%
Jun 2004 – Jun 2009 |
2.47%
Feb 2006 – Feb 2016 |
2.04%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCT (First Trust Senior Floating Rate Income Fund II) |
30.20%
Feb 2009 – Feb 2012 |
22.47%
Nov 2008 – Nov 2013 |
11.76%
Nov 2008 – Nov 2018 |
11.21%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart