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First Trust/Four Corners Senior Floating Rate Income Fund II as of 09/08/2010

NYSE / FCT

Asset Class: Loan Participation Funds

1 YR Lipper Avg: 15.53%

Growth of $10K
Graph reflects most recent month-end data.
Avg Annual Total Return %
	10 YR	5 YR	1 YR	YTD
Market Return	--	1.17%	24.11%	13.90%
Lipper Pct. Rank	--	89	85	30

NAV Return	--	0.22%	10.14%	5.20%
Lipper Pct. Rank	--	55	91	64

Premium/Discount History
Graph reflects most recent month-end data.
Premium/Discount
10 YR Avg	5 YR Avg	YTD Avg
--	-10.215%	-13.860%

NAV	$14.04	Market Price	$13.16
Net Change	$0.01	Market Change	-$0.04
Premium/Discount			-6.26%
1 YR NAV Return			10.143%
1 YR NAV Rank			91
12-Mo Yield as of 7/31/2010			Yield Def
Income Only Yield			3.49%
Distribution Yield (Market)			3.40%

Most Recent Income Dividend	$0.055
Ex-Div Date	8/2/2010
Most Recent Cap Gain Dividend	$0.017
Ex-Div Date	12/28/2005
Dividend Frequency	Monthly
YTD Dividends	$0.267
YTD Capital Gains	--

Inception Date	5/25/2004
Fund Advisor	First Trust Advisors LP
Manager & Tenure	Bernstein since 2006 Sweeney since 2009
Phone	800-621-1675
Website	www.ftportfolios.com
Annual Report	Free Download
Total Net Assets (mil) as of 7/31/2010		$353.7
% Leveraged Assets as of 5/31/2010		26.66%
Portfolio Turnover		52.00%
Mgmt Fees		1.116%
Expense Ratio		2.420%

Fund Objective

The Fund seeks a high level of current income and preservation of capital by investing in a portfolio of senior secured floating rate corporate loans.

Top Total Net Assets by Category

Data is unavailable for this fund.

Top Quality

Data is unavailable for this fund.

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