First Trust Exchange Traded Fund VIII - First Trust Flexible Income ETF FCT
9.67 USD +0.02 (+0.21%)
At closeAug 7, 2026, 4:00 PM EDT
9.70 +0.03 +0.31%
After hours · Aug 7, 4:00 PM ET
9.62 Day range 9.69
9.40 52-week range 10.11
- YTD
- -3.97%
- 1 year
- -4.16%
- Market cap
- 251.31M
- Revenue (ttm)
- 30.62M
- Profit margin
- 104.92%
- Shares out
- 25.98M
- Dividend
- 1.16
- Ex-dividend date
- Jan 1, 2025
- YTD return
- -3.97%
- 1-year return
- -4.16%
- Volume
- 1.13M
- Avg volume
- 111.40K
- Open
- 9.63
- Previous close
- 9.65
- Day's range
- 9.62 – 9.69
- 52-week range
- 9.40 – 10.11
- Beta
- 0.58
- Analysts
- Buy
No chart data for this range yet.
Key statistics
- Enterprise value
- 296.19M
- PEG ratio
- 0.00
- Price / sales
- 8.92
- Price / book
- 0.95
- Dividend yield
- 11.31%
- Payout ratio
- 94.63%
- Revenue growth
- 10.90%
- Free cash flow
- 278.99K
- Total cash
- 2.18M
- Total debt
- 31.00M
- Return on equity
- 11.25%
- Short % of float
- 0.22%
- 50-day average
- 10.35
- 200-day average
- 10.30
Analyst view
Consensus: buy
Buy
Price target (mean) —
Ratings (0m) 2 1 buy · 1 hold · 0 sell
- Strong buy0
- Buy1
- Hold1
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 0.00.
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 15, 2013 | Stifel | down | Buy | Hold |
About First Trust Exchange Traded Fund VIII - First Trust Flexible Income ETF
First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as First Trust/Four Corners Senior Floating Rate Income Fund II. First Trust Senior Floating Rate Income Fund II was formed on May 25, 2004 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
Weekly Closed-End Fund Roundup: FCT Reorganization, XFLT Approves New Sub-Advisor (Aug. 16, 2026) 
First Trust Announces Completion of First Trust Senior Floating Rate Income Fund II Reorganization into First Trust Flexible Income ETF 
First Trust Announces Results of Special Meeting of Shareholders Relating to the Reorganization of First Trust Senior Floating Rate Income Fund II with and into First Trust Flexible Income ETF 
First Trust Senior Floating Rate Income Fund II Decreases its Monthly Common Share Distribution to $0.0813 Per Share for July 
First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of First Trust Senior Floating Rate Income Fund II with and into First Trust Flexible Income ETF 
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for June 
FCT: Another CEF Bites The Dust (Rating Downgrade) 
First Trust Advisors L.P. Announces Portfolio Manager Update Regarding the Reorganization of First Trust Senior Floating Rate Income Fund II 
CEF Market Weekly Review: Muni And Loan CEF Incomes Diverge 
First Trust Senior Floating Rate Income Fund II (NYSE:FCT) Stock Crosses Above 50 Day Moving Average – Here’s What Happened
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BOWEN JAMES A | Director | Sale | Dec 15, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 6.42% | 1,668,760 | 17.54M | Sep 29, 2024 |
| LPL Financial LLC | 3.40% | 883,939 | 9.29M | Sep 29, 2024 |
| Penserra Capital Management LLC | 2.84% | 737,213 | 7.75M | Sep 29, 2024 |
| Bank of America Corporation | 2.79% | 724,110 | 7.61M | Sep 29, 2024 |
| Edgemoor Investment Advisors, Inc. | 2.71% | 703,652 | 7.40M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 2.22% | 577,609 | 6.07M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 2.83% | 735,499 | 7.73M | Sep 29, 2024 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.19% | 309,569 | 3.25M | Oct 30, 2024 |
| GraniteShares ETF Tr-GraniteShares HIPS U.S. High Income ETF | 0.90% | 233,460 | 2.45M | Sep 29, 2024 |
| Listed Funds Tr-TrueShares Active Yield ETF | 0.35% | 90,144 | 947.41K | Sep 29, 2024 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.30% | 77,270 | 812.11K | Jul 30, 2024 |
| Principal Global Multi Strategy Fd | 0.03% | 6,594 | 69.30K | Aug 30, 2024 |