FCT 📈 First Trust Senior - Overview

Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US33733U1088 • Bank Loan

FCT: Bonds, Loans, Corporate Debt, Floating Rate Securities

Additional Sources for FCT Fund

FCT Fund Overview

Market Cap in USD 332m
Style Bank Loan
TER 1.66%
IPO / Inception 2004-05-25

FCT Fund Ratings

Growth 5y 52.3%
Fundamental -
Dividend 77.7%
Rel. Strength Industry 331
Analysts -
Fair Price Momentum 11.08 USD
Fair Price DCF -

FCT Dividends

Dividend Yield 12m 11.31%
Yield on Cost 5y 15.40%
Annual Growth 5y 5.22%
Payout Consistency 91.6%

FCT Growth Ratios

Growth Correlation 3m 87.4%
Growth Correlation 12m 97.1%
Growth Correlation 5y 68.9%
CAGR 5y 6.35%
CAGR/Mean DD 5y 0.76
Sharpe Ratio 12m 1.22
Alpha -0.51
Beta 0.60
Volatility 11.99%
Current Volume 205.5k
Average Volume 20d 115.1k
What is the price of FCT stocks?
As of December 22, 2024, the stock is trading at USD 10.29 with a total of 205,500 shares traded.
Over the past week, the price has changed by -1.34%, over one month by +0.74%, over three months by +2.75% and over the past year by +17.65%.
Is First Trust Senior a good stock to buy?
Partly, yes. Based on ValueRay Analyses, First Trust Senior (NYSE:FCT) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.33 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FCT as of December 2024 is 11.08. This means that FCT is currently overvalued and has a potential downside of 7.68%.
Is FCT a buy, sell or hold?
First Trust Senior has no consensus analysts rating.
What are the forecast for FCT stock price target?
According to ValueRays Forecast Model, FCT First Trust Senior will be worth about 12.2 in December 2025. The stock is currently trading at 10.29. This means that the stock has a potential upside of +18.27%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 12.2 18.3%