First Trust Exchange Traded Fund VIII - First Trust Flexible Income ETF FCT
Set alert
9.67 USD +0.02 +0.21%
At close · Aug 7
9.70 +0.03 +0.31%
After hours · Aug 7, 4:00 PM ET
9.62 Day range 9.69
9.70 52-week range 10.93
- YTD
- -3.97%
- 1 year
- -4.16%
- Open
- 9.63
- Prev close
- 9.65
- Mkt cap
- 273.09M
- Vol
- 1.13M
- Avg vol
- 111.40K
- EPS
- 1.23
- P/E
- 8.54
- Div yield
- 11.31%
More statistics
- Low
- 9.62
- High
- 9.69
- Forward P/E
- 0.00
- Beta
- 0.58
- Short ratio
- 0.31
- Inst. own
- 79.64%
- Dividend
- 1.16
- Ex-div date
- Jan 1, 2025
- 50-d avg
- 10.35
- 200-d avg
- 10.30
- 1y target
- 0.00
Key statistics
- Market cap
- 273.09M
- Enterprise value
- 296.19M
- Trailing P/E
- 8.54
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 8.92
- Price / book
- 0.95
- EPS (TTM)
- 1.23
- Beta
- 0.58
- Dividend yield
- 11.31%
- Payout ratio
- 94.63%
- Profit margin
- 104.92%
- Revenue (TTM)
- 30.62M
- Revenue growth
- 10.90%
- Free cash flow
- 278.99K
- Total cash
- 2.18M
- Total debt
- 31.00M
- Return on equity
- 11.25%
- Shares outstanding
- 25.98M
- Short % of float
- 0.22%
- 50-day average
- 10.35
- 200-day average
- 10.30
Analyst view
Consensus: buy
Buy
Price target (mean) 0.00
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 |