Other US listings · FCT · stock
First Trust Senior Floating Rate Income Fund II (FCT) stock price history
Every Other US listings trading session of First Trust Senior Floating Rate Income Fund II from May 26, 2004 to Aug 7, 2026: 5,543 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
FCT adjusted close, 2004 to 2026
- $9.67
- All time high, 2026
- $9.70
- 52 week high, $8.71 low
- 5,543
- Daily sessions since 2004
Last updated Aug 7, 2026, the last stored session. Refreshes after each trading day. Full 2004 to 2026 series and minute bars.
FCT key facts
- First Trust Senior Floating Rate Income Fund II (FCT) closed at $9.67 on Aug 7, 2026 on Other US listings.
- FCT's all time high close is $9.67, set on Aug 7, 2026; its all time low close is $1.43 on Dec 15, 2008.
- FCT's 52 week range is $8.71 to $9.70.
- FCT returned +7.3% over the year to Aug 7, 2026 and +32.5% over five years.
- Over ten years FCT returned +75%, +5.8% a year compounded.
- FCT's deepest drawdown was -67.2% from Jun 22, 2007 to Dec 15, 2008.
- DataCedar holds 5,543 daily sessions of FCT history from May 26, 2004 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
FCT price chart, 2004 to 2026
FCT returns
Price return from the last close on or before the window start to Aug 7, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +0.7% |
| 3 months | +0.8% |
| 6 months | +2.8% |
| Year to date | +3.0% |
| 1 year | +7.3% |
| 3 years | +35.5% |
| 5 years | +32.5% |
| 10 years | +74.9% |
| Since May 26, 2004 | +163.3% |
| Compound annual growth, 22.2 years | +4.5% |
FCT records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $9.67 on Aug 7, 2026
- All time low close
- $1.43 on Dec 15, 2008
- 52 week high
- $9.70 on Jul 29, 2026
- 52 week low
- $8.71 on Nov 21, 2025
- Deepest drawdown
- -67.2% from Jun 22, 2007 to Dec 15, 2008, recovered Apr 5, 2011
- Best single session
- +15.6% on Oct 13, 2008
- Worst single session
- -13.1% on Sep 29, 2008
- Volatility, 1 year annualised
- 8.3%
- Sessions closing higher, 1 year
- 46%
- Growth of 1 since 2004
- 2.6×
- Best calendar year
- 2009, +80%
- Worst calendar year
- 2008, -50%
FCT price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2004 starts on May 26, 2004; 2026 runs to Aug 7, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $9.41 | $9.70 | $9.14 | $9.67 | +2.8% | 17.1M | 150 |
| 2025 | $8.67 | $9.45 | $7.44 | $9.41 | +9.2% | 32.1M | 250 |
| 2024 | $7.43 | $8.81 | $7.28 | $8.61 | +17.1% | 31.4M | 250 |
| 2023 | $6.39 | $7.47 | $6.34 | $7.36 | +15.9% | 20.8M | 246 |
| 2022 | $7.38 | $8.25 | $6.13 | $6.35 | -14.5% | 30.2M | 249 |
| 2021 | $6.53 | $7.68 | $6.45 | $7.43 | +13.7% | 32.8M | 244 |
| 2020 | $6.36 | $6.59 | $3.51 | $6.53 | +2.8% | 28.1M | 244 |
| 2019 | $5.27 | $6.39 | $5.27 | $6.35 | +20.2% | 20.8M | 251 |
| 2018 | $5.76 | $6.11 | $5.12 | $5.29 | -8.1% | 24.3M | 251 |
| 2017 | $5.82 | $5.96 | $5.60 | $5.75 | -1.1% | 21.4M | 251 |
| 2016 | $4.85 | $5.87 | $4.57 | $5.82 | +19.5% | 17.4M | 252 |
| 2015 | $4.79 | $5.30 | $4.61 | $4.86 | +1.6% | 18.2M | 252 |
| 2014 | $4.99 | $5.13 | $4.40 | $4.79 | -4.7% | 24.9M | 252 |
| 2013 | $4.98 | $5.56 | $4.81 | $5.02 | +1.5% | 24M | 252 |
| 2012 | $4.05 | $5.16 | $4.03 | $4.95 | +22.9% | 20M | 250 |
| 2011 | $4.02 | $4.58 | $3.58 | $4.03 | +0.7% | 31.2M | 251 |
| 2010 | $3.28 | $4.01 | $3.21 | $4.00 | +22.4% | 29.2M | 244 |
| 2009 | $1.79 | $3.31 | $1.75 | $3.27 | +80.0% | 27.9M | 249 |
| 2008 | $3.63 | $3.72 | $1.34 | $1.82 | -49.7% | 27.3M | 251 |
| 2007 | $3.96 | $4.38 | $3.26 | $3.61 | -9.0% | 24.2M | 251 |
| 2006 | $3.41 | $3.98 | $3.41 | $3.96 | +16.3% | 20.5M | 251 |
| 2005 | $3.45 | $3.69 | $3.28 | $3.41 | -1.7% | 22.3M | 251 |
| 2004 | $3.67 | $3.73 | $3.37 | $3.47 | n/a | 11.1M | 151 |
FCT monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| August 2026 | $9.67 | +0.2% |
| July 2026 | $9.65 | +0.7% |
| June 2026 | $9.58 | +1.0% |
| May 2026 | $9.48 | -0.6% |
| April 2026 | $9.54 | +2.9% |
| March 2026 | $9.28 | -1.5% |
| February 2026 | $9.41 | -1.2% |
| January 2026 | $9.53 | +1.3% |
| December 2025 | $9.41 | +4.9% |
| November 2025 | $8.97 | +0.9% |
| October 2025 | $8.89 | -1.9% |
| September 2025 | $9.07 | -1.2% |
About the FCT data
Daily bars. 5,543 sessions from May 26, 2004 to Aug 7, 2026, one row per Other US listings trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Aug 7, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Other US listings trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to May 26, 2004, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/other%3AFCT/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Other US listings
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Common questions
FCT share price history
