X0404
N-CEN
LIVE
0001282850
XXXXXXXX
811-21539
false
false
false
N-2
First Trust Senior Floating Rate Income Fund II
811-21539
0001282850
549300188EQ1UO018C30
120 East Liberty Drive
Suite 400
Wheaton
60187
US-IL
US
630-765-8000
The Bank of New York Mellon
240 Greenwich Street
New York
10286
1-212-495-1784
Records related to fund accounting, custody, and administration.
Computershare Inc.
P.O. Box 505000
Louisville
40233-5000
866-333-6685
Records related to transfer agent.
First Trust Advisors L.P.
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
Records related to the registrant and investment adviser.
N
N
N-2
Y
Robert F. Keith
N/A
N
Niel B. Nielson
N/A
N
Richard E. Erickson
N/A
N
Denise M. Keefe
N/A
N
Thomas R. Kadlec
001721772
N
James A. Bowen
001123316
Y
Kristi A. Maher
N/A
120 East Liberty Drive, Suite 400
Wheaton
60187
XXXXXX
N
N
N
N
N
N
N
Deloitte & Touche LLP
34
549300FJV7IV1ZHGAV28
N
N
N
N
N
N
First Trust Senior Floating Rate Income Fund II
549300188EQ1UO018C30
N
N/A
N
N
N
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
First Trust Advisors L.P.
801-39950
000107027
549300381GGS7S5JQ115
N
BNY Mellon Investment Servicing (US) Inc.
084-01761
549300CFZQLI9QMJ1Z03
N
N
Computershare, Inc.
084-05925
254900Y7PP3ZED9AUY94
N
N
Y
Refinitiv, LLC
549300WQWDPFSMQ8I087
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Markit North America, Inc.
N/A
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Computershare Inc.
254900Y7PP3ZED9AUY94
N
N
BNY Mellon Investment Servicing (US) Inc.
549300CFZQLI9QMJ1Z03
N
N
Y
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
N
First Trust Portfolios L.P.
008-43843
000028519
54930062T84Z5CXY1C58
0.00000000
BTIG, LLC
008-65473
000122225
549300GTG9PL6WO3EC51
258.00000000
258.00000000
CREDIT SUISSE SECURITIES (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
29629362.00000000
RBC CAPITAL MARKETS LLC
008-45411
000031194
549300LCO2FLSSVFFR64
11827430.00000000
CitiGroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
24640941.00000000
BARCLAYS CAPITAL, INC.
008-41342
000019714
AC28XWWI3WIBK2824319
40127654.00000000
BOFA SECURITIES, INC.
008-69787
000283942
549300HN4UKV1E2R3U73
37159848.00000000
JEFFERIES LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
22100668.00000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
21342007.00000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
36642670.00000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
45982225.00000000
WELLS FARGO SECURITIES, LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
9779078.00000000
298841371.00000000
N
318108027.99000000
0.00000000
Common stock
First Trust Senior Floating Rate Income Fund II
N
N
N
N
N
N
1.04000000
1.67000000
10.90000000
11.30000000
false
false
true
false
false
false
false
false
false
false
false