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| CIK | 1329388 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to First Trust Strategic High Income Fund II
SEC Filings (Chronological Order)
本頁面提供了一個完整的、按時間順序排列的美國證券交易委員會（SEC）申報文件列表，不包括我們在其他地方提供的所有權申報。
| November 21, 2018 |
FHY / First Trust Strategic High Income Fund II N-8F ORDR begin 644 filename1 M)5!$1BTQ+C8-)>+CS],-"C0X(# @;V)J#3P\+TQI;F5A308F1H;] M(/,8&)&(XS+@($& #0^0X(#0IE;F1S=')E86T-96YD;V)J#7-T87)T>')E M9@T*, T*)25%3T8-"B @(" @(" @#0HV. |
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| October 29, 2018 |
FHY / First Trust Strategic High Income Fund II N-8F NTC begin 644 filename1 M)5!$1BTQ+C8-)>+CS],-"CDV(# @;V)J#3P\+TQI;F5A%LY-B Q M.%TO3&5N9W1H(#F4@,3$T M+U1Y<&4O6%)E9B]76S$@,B Q73X^")%1!Q&\0(0HB>$"$&HBP "E1!RD.!!(O.!B8&!G> UD,#(Q, MQD+@,$& !W^0GZ#0IE;F1S=')E86T-96YD;V)J#7-T87)T>')E9@T*, T* M)25%3T8-"B @(" @(" @#0HQ,3,@,"!O8FH-/#PO0R Q,S0O1FEL=&5R+T9L M871E1&5C;V1E+TQE;F=T:" Q,C,O4R W.#X^7!E+T]B:E-T;3X^,?8A=Z )M.MH,W;\W=^OJ M% 7E./(TSW-WSZ6<<\((YX*(@)/! |
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| October 9, 2018 |
FHY / First Trust Strategic High Income Fund II AMENDED APPLICATION FOR DEREGISTRATION UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-8F/A APPLICATION FOR DEREGISTRATION OF CERTAIN REGISTERED INVESTMENT COMPANIES I. GENERAL IDENTIFYING INFORMATION 1. Reason fund is applying to deregister (check only one; for descriptions, see Instruction I above): [X] MERGER [ ] LIQUIDATION [ ] ABANDONMENT OF REGISTRATION (Note: Abandonments of Registration answer onl |
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| August 16, 2018 |
FHY / First Trust Strategic High Income Fund II APPLICATION FOR DEREGISTRATION UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-8F APPLICATION FOR DEREGISTRATION OF CERTAIN REGISTERED INVESTMENT COMPANIES I. GENERAL IDENTIFYING INFORMATION 1. Reason fund is applying to deregister (check only one; for descriptions, see Instruction I above): [X] MERGER [ ] LIQUIDATION [ ] ABANDONMENT OF REGISTRATION (Note: Abandonments of Registration answer only |
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| July 9, 2018 |
FHY / First Trust Strategic High Income Fund II / MORGAN STANLEY - MS AMENDMENT Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.2)* FIRST TRUST STRATEGIC HIGH INCOME FUND II - (Name of Issuer) Common Stock - (Title of Class of Securities) 337353304 - (CUSIP Number) June 29, 2018 - (Date Of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule p |
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| June 25, 2018 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on July 6, 2018, pursuant to the provisions of Rule 12d2-2 (a). |
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| June 25, 2018 |
Financial Statements and Exhibits, Completion of Acquisition or Disposition of Assets - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) June 25, 2018 First Trust Strategic High Income Fund II (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21842 86-1157779 (State or Other Jurisdiction (Comm |
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| June 25, 2018 |
EX-99.1 2 pressrelease.txt PRESS RELEASE PRESS RELEASE SOURCE: FIRST TRUST ADVISORS L.P. FIRST TRUST ANNOUNCES COMPLETION OF FIRST TRUST STRATEGIC HIGH INCOME FUND II'S MERGER INTO FIRST TRUST HIGH INCOME LONG/SHORT FUND WHEATON, IL - (BUSINESS WIRE) - June 25, 2018 - First Trust Advisors L.P. ("FTA") announced today that the merger of First Trust Strategic High Income Fund II (NYSE: FHY), a close |
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| June 13, 2018 |
Financial Statements and Exhibits, Other Events 8-K 1 fhy8k.txt CURRENT REPORT - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) June 13, 2018 First Trust Strategic High Income Fund II (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21842 86-1157779 (St |
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| June 13, 2018 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ANNOUNCES EXPECTED EFFECTIVE DATE OF FIRST TRUST STRATEGIC HIGH INCOME FUND II'S MERGER INTO FIRST TRUST HIGH INCOME LONG/SHORT FUND Wheaton, IL - (BUSINESS WIRE) - June 13, 2018 - First Trust Advisors L.P. ("FTA") announced today that, subject to the satisfaction of certain customary closing conditions, the merger of First Trust Strategi |
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| May 31, 2018 |
FHY / First Trust Strategic High Income Fund II ADDITIONAL SOLICITATION MATERIALS As filed with the Securities and Exchange Commission on May 31, 2018. =============================================================================== SCHEDULE 14A INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the registrant [X] Filed by a party other than the registrant [ ] |
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| March 29, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21842 First Trust Strategic High Income Fund II (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 (Address of principal executive offices) (Zi |
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| March 29, 2018 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, James M. |
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| March 12, 2018 |
As filed with the Securities and Exchange Commission on March 12, 2018. =============================================================================== U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] |
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| February 12, 2018 |
FHY / First Trust Strategic High Income Fund II / MORGAN STANLEY - MS AMENDMENT Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.1)* FIRST TRUST STRATEGIC HIGH INCOME FUND II - (Name of Issuer) Common Stock - (Title of Class of Securities) 337353304 - (CUSIP Number) December 29, 2017 - (Date Of Event which Requires Filing of this Statement) Check the appropriate box to designate the ru |
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| October 10, 2017 |
SC 13G/A 1 sched13ga.htm FORM SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.2)* FIRST TRUST STRATEGIC HIGH INCOME FUND II (Name of Issuer) Common Stock (Title of Class of Securities) 337353304 (CUSIP Number) October 5, 2017 (Date of Event which Requires Filing of this Statement) Check the appr |
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| October 4, 2017 |
FIRST TRUST STRATEGIC HIGH INCOME FUND II ANNOUNCES FINAL RESULTS OF TENDER OFFER Exhibit (a)(5)(iv) PRESS RELEASE SOURCE: First Trust Strategic High Income Fund II FIRST TRUST STRATEGIC HIGH INCOME FUND II ANNOUNCES FINAL RESULTS OF TENDER OFFER WHEATON, IL - (BUSINESS WIRE) ? October 4, 2017 - First Trust Strategic High Income Fund II (NYSE: FHY) (the ?Fund?) today announced the final results of the tender offer it conducted. |
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| October 4, 2017 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON OCTOBER 4, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| September 29, 2017 |
FIRST TRUST STRATEGIC HIGH INCOME FUND II ANNOUNCES PRELIMINARY RESULTS OF TENDER OFFER Exhibit (a)(5)(iii) PRESS RELEASE SOURCE: First Trust Strategic High Income Fund II FIRST TRUST STRATEGIC HIGH INCOME FUND II ANNOUNCES PRELIMINARY RESULTS OF TENDER OFFER WHEATON, IL - (BUSINESS WIRE) ? September 28, 2017 - First Trust Strategic High Income Fund II (NYSE: FHY) (the ?Fund?) today announced the preliminary results of the tender offer it conducted. |
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| September 29, 2017 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON SEPTEMBER 28, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| September 28, 2017 |
First Trust Strategic High Income Fund Ii - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21842 - First Trust Strategic High Income Fund II - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Address of principal executive office |
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| September 28, 2017 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James M. |
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| August 29, 2017 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON AUGUST 29, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 29, 2017 |
Exhibit (a)(1)(iii) OFFER BY FIRST TRUST STRATEGIC HIGH INCOME FUND II TO PURCHASE FOR CASH UP TO 15% OF ITS COMMON SHARES FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P. |
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| August 29, 2017 |
Exhibit (a)(1)(iv) OFFER BY FIRST TRUST STRATEGIC HIGH INCOME FUND II TO PURCHASE FOR CASH UP TO 15% OF ITS COMMON SHARES OF BENEFICIAL INTEREST FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P. |
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| August 29, 2017 |
Exhibit (a)(1)(vi) Instructions for Withdrawal of Previously Tendered Common Shares of Beneficial Interest of First Trust Strategic High Income Fund II If you tendered to First Trust Strategic High Income Fund II, a Massachusetts business trust (the ?Fund?), in connection with the offer by the Fund to purchase for cash up to 15% of its outstanding common shares of beneficial interest, par value $0. |
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| August 29, 2017 |
First Trust Strategic High Income Fund II 120 E. Liberty Drive, Suite 400 Wheaton, Illinois 60187 Exhibit (a)(1)(i) First Trust Strategic High Income Fund II 120 E. Liberty Drive, Suite 400 Wheaton, Illinois 60187 Dear Shareholder: In August 2017, the Board of Trustees of the First Trust Strategic High Income Fund II (the ?Fund?) approved a tender offer for the Fund?s common shares of beneficial interest (?Shares?). The Fund is commencing an offer to purchase up to 15% of its issued and outsta |
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| August 29, 2017 |
FIRST TRUST STRATEGIC HIGH INCOME FUND II ANNOUNCES COMMENCEMENT OF TENDER OFFER Exhibit (a)(5)(ii) PRESS RELEASE SOURCE: First Trust Strategic High Income Fund II FIRST TRUST STRATEGIC HIGH INCOME FUND II ANNOUNCES COMMENCEMENT OF TENDER OFFER WHEATON, IL - (BUSINESS WIRE) – August 29, 2017 - First Trust Strategic High Income Fund II (NYSE: FHY) (the “Fund”) today commenced a tender offer. |
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| August 29, 2017 |
EX-99.A1V 6 exhibita1v.htm NOTICE OF GUARANTEED DELIVERY Exhibit (a)(1)(v) NOTICE OF GUARANTEED DELIVERY FOR TENDER OF COMMON SHARES OF BENEFICIAL INTEREST OF FIRST TRUST STRATEGIC HIGH INCOME FUND II This form, or one substantially equivalent hereto, must be used to accept the Offer (as defined below) if shareholders’ certificates for common shares of beneficial interest, par value $0.01 per shar |
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| August 29, 2017 |
Exhibit (a)(1)(ii) |
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| August 17, 2017 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* First Trust Strategic High Income Fund II (Name of Issuer) Common Shares, $0.01 par value per share (Title of Class of Securities) 337353304 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo ( |
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| August 17, 2017 |
PRESS RELEASE SOURCE: First Trust Strategic High Income Fund II FIRST TRUST STRATEGIC HIGH INCOME FUND II ANNOUNCES PLAN FOR TENDER OFFER WHEATON, IL - (BUSINESS WIRE) - August 17, 2017 - First Trust Strategic High Income Fund II (NYSE: FHY) (the "Fund") announced today that the Fund's Board of Trustees has approved the commencement (subject to certain conditions) prior to or during the week of August 28, 2017, of a cash tender offer for up to 15% of the Fund's outstanding common shares of beneficial interest at a price per share equal to 98% of the Fund's net asset value ("NAV") per share. |
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| August 17, 2017 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON AUGUST 17, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| June 27, 2017 |
SUBMISSION OF MATTERS TO A VOTE OF SHAREHOLDERS The Fund held its Annual Meeting of Shareholders ("Annual Meeting") on April 24, 2017. |
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| June 21, 2017 |
Saba Capital Management, L.P. Form SC 13D- Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. [])* First Trust Strategic High Income Fund II (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 337353304 (CUSIP Number) Saba Capital Management, L.P. 405 Lexi |
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| March 28, 2017 |
First Trust Strategic High Income Fund Ii - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21842 - First Trust Strategic High Income Fund II - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Address of principal executive office |
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| March 28, 2017 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James M. |
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| March 17, 2017 |
First Trust Senior Floating Rate Income Fund II ESP First Trust Series Funds First Trust Closed End Funds First Trust Exchange-Traded Funds March 17, 2017 Securities and Exchange Commission 100 F Street, N. |
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| March 9, 2017 |
First Trust Dynamic Europe Equity Income Fund DEFINITIVE PROXY STATEMENT As filed with the Securities and Exchange Commission on March 9, 2017. =============================================================================== U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] |
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| February 13, 2017 |
First Trust Strategic High Income Fund II: SC 13G/A - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* First Trust Strategic High Income Fund II (Name of Issuer) Common Stock (Title of Class of Securities) 337353304 (CUSIP Number) December 30, 2016 (Date of Event which Requi |
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| February 13, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.)* FIRST TRUST STRATEGIC HIGH INCOME FUND II - (Name of Issuer) Common Stock - (Title of Class of Securities) 337353304 - (CUSIP Number) December 31, 2016 - (Date Of Event which Requires Filing of this Statement) Check the appropriate box to designate the rul |
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| December 13, 2016 |
First Trust Strategic High Income Fund II: SC 13G - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.)* First Trust Strategic High Income Fund II (Name of Issuer) Common Stock (Title of Class of Securities) 337353304 (CUSIP Number) December 12, 2016 (Date of Event which Requires Fi |
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| October 3, 2016 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER CONFERENCE CALL FOR FIRST TRUST STRATEGIC HIGH INCOME FUND II WHEATON, IL - (BUSINESS WIRE) - October 3, 2016 - First Trust Advisors L.P. ("FTA") announced today that First Trust Strategic High Income Fund II (NYSE: FHY) intends to host a conference call with Brookfield Investment Management, Inc. |
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| October 3, 2016 |
Regulation FD Disclosure, Financial Statements and Exhibits - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) October 3, 2016 First Trust Strategic High Income Fund II (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21842 86-1157779 (State or Other Jurisdiction (Co |
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| September 28, 2016 |
First Trust Strategic High Income Fund Ii - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21842 - First Trust Strategic High Income Fund II - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Address of principal executive office |
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| September 28, 2016 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James M. |
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| June 27, 2016 |
SUBMISSION OF MATTERS TO A VOTE OF SHAREHOLDERS The Joint Annual Meeting of Shareholders of the Common Shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, First Trust Energy Income and Growth Fund, First Trust Enhanced Equity Income Fund, First Trust/Aberdeen Global Opportunity Income Fund, First Trust Mortgage Income Fund, First Trust Strategic High Income Fund |
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| March 30, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21842 - First Trust Strategic High Income Fund II - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Address of principal executive office |
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| March 30, 2016 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James M. |
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| March 9, 2016 |
First Trust Strategic High Income Fund II DEFINITIVE PROXY STATEMENT As filed with the Securities and Exchange Commission on March 9, 2016. =============================================================================== 1933 Act File No. 333-131194 1940 Act File No. 811-21842 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the regis |
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| February 2, 2016 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER CONFERENCE CALL FOR FIRST TRUST STRATEGIC HIGH INCOME FUND II WHEATON, IL - (BUSINESS WIRE) - February 2, 2016 - First Trust Advisors L.P. ("FTA") announced today that First Trust Strategic High Income Fund II (NYSE: FHY) intends to host a conference call with Brookfield Investment Management, Inc |
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| February 2, 2016 |
Regulation FD Disclosure, Financial Statements and Exhibits - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) February 2, 2016 First Trust Strategic High Income Fund II (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21842 86-1157779 (State or Other Jurisdiction (C |
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| September 29, 2015 |
First Trust Strategic High Income Fund Ii - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21842 - First Trust Strategic High Income Fund II - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Address of principal executive office |
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| September 29, 2015 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Mark R. |
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| July 15, 2015 |
Regulation FD Disclosure, Financial Statements and Exhibits - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) July 15, 2015 First Trust Strategic High Income Fund II (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21842 86-1157779 (State or Other Jurisdiction (Comm |
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| July 15, 2015 |
EX-99.1 2 pressrelease.txt PRESS RELEASE PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER CONFERENCE CALL FOR FIRST TRUST STRATEGIC HIGH INCOME FUND II WHEATON, IL - (BUSINESS WIRE) - July 15, 2015 - First Trust Advisors L.P. ("FTA") announced today that First Trust Strategic High Income Fund II (NYSE: FHY) intends to host a conference call with |
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| June 25, 2015 |
The Joint Annual Meeting of Shareholders of the Common Shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, First Trust Energy Income and Growth Fund, First Trust Enhanced Equity Income Fund, First Trust/Aberdeen Global Opportunity Income Fund, First Trust Mortgage Income Fund, First Trust Strategic High Income Fund II, First Trust/Aberdeen Emerging Opportunity F |
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| March 20, 2015 |
First Trust Strategic High Income Fund Ii - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21842 - First Trust Strategic High Income Fund II - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Address of principal executive office |
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| March 20, 2015 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Mark R. |
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| March 9, 2015 |
As filed with the Securities and Exchange Commission on March 9, 2015. =============================================================================== 1933 Act File No. 333-131194 1940 Act File No. 811-21842 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the regis |
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| January 20, 2015 |
Regulation FD Disclosure, Financial Statements and Exhibits - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) January 20, 2015 First Trust Strategic High Income Fund II (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21842 86-1157779 (State or Other Jurisdiction (C |
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| January 20, 2015 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER CONFERENCE CALL FOR FIRST TRUST STRATEGIC HIGH INCOME FUND II WHEATON, IL - (BUSINESS WIRE) - January 20, 2015 - First Trust Advisors L.P. ("FTA") announced today that First Trust Strategic High Income Fund II (NYSE: FHY) intends to host a conference call with Brookfield Investment Management, Inc |
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| September 29, 2014 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Mark R. |
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| September 29, 2014 |
First Trust Strategic High Income Fund Ii - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21842 - First Trust Strategic High Income Fund II - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Address of principal executive office |
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| July 21, 2014 |
FHY / First Trust Strategic High Income Fund II CORRESP - - First Trust Closed-End Funds First Trust Series Fund July 21, 2014 Securities and Exchange Commission 100 F Street, N. |
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| July 9, 2014 |
Regulation FD Disclosure, Financial Statements and Exhibits - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) July 9, 2014 First Trust Strategic High Income Fund II (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21842 86-1157779 (State or Other Jurisdiction (Commi |
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| July 9, 2014 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER CONFERENCE CALL FOR FIRST TRUST STRATEGIC HIGH INCOME FUND II WHEATON, IL - (BUSINESS WIRE) - July 9, 2014 - First Trust Advisors L.P. ("FTA") announced today that First Trust Strategic High Income Fund II (NYSE: FHY) intends to host a conference call with Brookfield Investment Management, Inc. (" |
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| June 27, 2014 |
The Fund has entered into a settlement of the previously-reported class action lawsuit filed by Lehman Brothers Special Finance, Inc. in the United States Bankruptcy Court for the Southern District of New York (the "Class Litigation"). The settlement fully disposes of all outstanding claims asserted against the Fund and the Fund is no longer a party to the Class Litigation. |
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| June 27, 2014 |
The Joint Annual Meeting of Shareholders of the Common Shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, First Trust Energy Income and Growth Fund, First Trust Enhanced Equity Income Fund, First Trust/Aberdeen Global Opportunity Income Fund, First Trust Mortgage Income Fund, First Trust Strategic High Income Fund II, First Trust/Aberdeen Emerging Opportunity Fund, First Trust Specialty Finance and Financial Opportunities Fund, First Trust Dividend and Income Fund, First Trust High Income Long/Short Fund and First Trust Energy Infrastructure Fund, was held on April 23, 2014 (the "Annual Meeting"). |
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| March 20, 2014 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21842 - First Trust Strategic High Income Fund II - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Address of principal executive office |
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| March 20, 2014 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Mark R. |
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| March 12, 2014 |
As filed with the Securities and Exchange Commission on March 12, 2014. =============================================================================== 1933 Act File No. 333-131194 1940 Act File No. 811-21842 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the regi |
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| February 13, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* First Trust Strategic High Income Fund II (Name of Issuer) Common Stock (Title of Class of Securities) 337353304 (CUSIP Number) December 31, 2013 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pu |
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| January 8, 2014 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER CONFERENCE CALL FOR FIRST TRUST STRATEGIC HIGH INCOME FUND II WHEATON, IL - (BUSINESS WIRE) - January 8, 2014 - First Trust Advisors L.P. ("FTA") announced today that First Trust Strategic High Income Fund II (NYSE: FHY) intends to host a conference call with Brookfield Investment Management, Inc. |
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| January 8, 2014 |
Regulation FD Disclosure, Financial Statements and Exhibits - CURRENT REPORT - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) January 8, 2014 First Trust Strategic High Income Fund II (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21842 86-1157779 (State or Other Jurisdiction (Co |
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| September 25, 2013 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Mark R. |
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| September 25, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21842 - First Trust Strategic High Income Fund II - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Address of principal executive office |
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| July 15, 2013 |
Regulation FD Disclosure, Financial Statements and Exhibits - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) July 15, 2013 First Trust Strategic High Income Fund II (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21842 86-1157779 (State or Other Jurisdiction (Comm |
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| July 15, 2013 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER UPDATE CALL FOR FIRST TRUST STRATEGIC HIGH INCOME FUND II WHEATON, IL - (BUSINESS WIRE) - July 15, 2013 - First Trust Advisors L.P. ("FTA") announced today that First Trust Strategic High Income Fund II (NYSE: FHY) intends to host a conference call with Brookfield Investment Management, Inc. ("Bro |
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| March 28, 2013 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Mark R. |
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| March 28, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21842 - First Trust Strategic High Income Fund II - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Address of principal executive office |
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| March 19, 2013 |
As filed with the Securities and Exchange Commission on March 19, 2013. =============================================================================== 1933 Act File No. 333-131194 1940 Act File No. 811-21842 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the regi |
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| February 14, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 First Trust Strategic High Income Fund II (Name of Issuer) Common Stock (Title of Class of Securities) 337353304 (CUSIP Number) December 31, 2012 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this |
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| February 7, 2013 |
SC 13G 1 aam-sc13gFHY-0001329388.txt SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. )* First Trust Strategic High Income Fund II - (NAME OF ISSUER) Common Stock - (TITLE OF CLASS OF SECURITIES) 337353304 - (CUSIP NUMBER) December 31, 2012 - (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEM |
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| January 31, 2013 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER UPDATE CALL FOR FIRST TRUST STRATEGIC HIGH INCOME FUND II WHEATON, IL - (BUSINESS WIRE) - January 31, 2013 - First Trust Advisors L.P. ("FTA") announced today that First Trust Strategic High Income Fund II (NYSE: FHY) intends to host a conference call with Brookfield Investment Management, Inc. (" |
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| January 31, 2013 |
Regulation FD Disclosure, Financial Statements and Exhibits - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) January 31, 2013 First Trust Strategic High Income Fund II (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21842 86-1157779 (State or Other Jurisdiction (C |
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| September 25, 2012 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Mark R. |
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| September 25, 2012 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21842 - First Trust Strategic High Income Fund II - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Address of principal executive office |
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| July 9, 2012 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER UPDATE CALL FOR FIRST TRUST STRATEGIC HIGH INCOME FUND II WHEATON, IL - (BUSINESS WIRE) - June 27, 2012 - First Trust Advisors L.P. ("FTA") announced today that First Trust Strategic High Income Fund II (NYSE: FHY) intends to host a conference call with Brookfield Investment Management, Inc. ("Bro |
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| July 9, 2012 |
Regulation FD Disclosure, Financial Statements and Exhibits - CURRENT REPORT - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) July 9, 2012 First Trust Strategic High Income Fund II (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21842 86-1157779 (State or Other Jurisdiction (Commi |
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| July 6, 2012 |
April 19, 2012 By Facsimile to 312.516.1981 Eric F. Fess, Esq. Chapman and Cutler LLP 111 West Monroe Street Chicago, Illinois 60603 Re: First Trust Strategic High Income Fund II (the “Fund”) File Nos. 811-21842, 333-180240 Dear Mr. Fess: We have reviewed the registration statement on Form N-2 filed March 20, 2012, with the Commission on behalf of the Fund with respect to an offering of common sha |
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| June 28, 2012 |
Lehman Brothers Special Finance, Inc. ("LBSF") is maintaining a certain class action in the United States Bankruptcy Court for the Southern District of New York (the "Class Litigation"), seeking to recover funds that it alleges were inappropriately distributed to counter-parties upon the termination of credit swap agreements based on Lehman Brothers' bankruptcy. The Class Litigation was filed Sept |
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| June 28, 2012 |
The Joint Annual Meeting of Shareholders of the Common Shares of First Trust Energy Income and Growth Fund, First Trust Enhanced Equity Income Fund, First Trust/Aberdeen Global Opportunity Income Fund, First Trust Mortgage Income Fund, First Trust Strategic High Income Fund II, First Trust/Aberdeen Emerging Opportunity Fund, First Trust Specialty Finance and Financial Opportunities Fund, First Trust Active Dividend Income Fund and First Trust High Income Long/Short Fund was held on Monday, April 18, 2012 (the "Annual Meeting"). |
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| June 27, 2012 |
Regulation FD Disclosure, Financial Statements and Exhibits - CURRENT REPORT - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) June 27, 2012 First Trust Strategic High Income Fund II (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21842 86-1157779 (State or Other Jurisdiction (Comm |
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| June 27, 2012 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER UPDATE CALL FOR FIRST TRUST STRATEGIC HIGH INCOME FUND II WHEATON, IL - (BUSINESS WIRE) - June 27, 2012 - First Trust Advisors L.P. ("FTA") announced today that First Trust Strategic High Income Fund II (NYSE: FHY) intends to host a conference call with Brookfield Investment Management, Inc. ("Bro |
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| June 21, 2012 |
CHAPMAN AND CUTLER LLP 111 WEST MONROE STREET CHICAGO, ILLINOIS 60603 June 8, 2012 First Trust Strategic High Income Fund II 120 E. |
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| June 21, 2012 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement No. |
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| June 21, 2012 |
FIRST TRUST STRATEGIC HIGH INCOME FUND II UP TO ONE MILLION COMMON SHARES OF BENEFICIAL INTEREST CAPITAL ON DEMAND(TM) SALES AGREEMENT June 8, 2012 JONESTRADING INSTITUTIONAL SERVICES LLC 780 Third Avenue, 3rd Floor New York, NY 10017 Ladies and Gentlemen: First Trust Strategic High Income Fund II, a Massachusetts business trust (the "FUND"), First Trust Advisors L. |
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| June 21, 2012 |
As filed with the Securities and Exchange Commission on June 8, 2012 ================================================================================ 1933 Act File No. |
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| June 21, 2012 |
June 8, 2012 Chapman and Cutler LLP 111 West Monroe Street Chicago, Illinois 60603 First Trust Strategic High Income Fund II 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 RE: First Trust Strategic High Income Fund II Ladies and Gentlemen: We have acted as special Massachusetts counsel to First Trust Strategic High Income Fund II, a Massachusetts business trust (the "Fund"), in connection with the Fund's Post-Effective Amendment No. |
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| June 8, 2012 |
CHAPMAN AND CUTLER LLP 111 WEST MONROE STREET CHICAGO, ILLINOIS 60603 June 8, 2012 First Trust Strategic High Income Fund II 120 E. |
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| June 8, 2012 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement No. |
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| June 8, 2012 |
FIRST TRUST STRATEGIC HIGH INCOME FUND II UP TO ONE MILLION COMMON SHARES OF BENEFICIAL INTEREST CAPITAL ON DEMAND(TM) SALES AGREEMENT June 8, 2012 JONESTRADING INSTITUTIONAL SERVICES LLC 780 Third Avenue, 3rd Floor New York, NY 10017 Ladies and Gentlemen: First Trust Strategic High Income Fund II, a Massachusetts business trust (the "FUND"), First Trust Advisors L. |
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| June 8, 2012 |
June 8, 2012 Chapman and Cutler LLP 111 West Monroe Street Chicago, Illinois 60603 First Trust Strategic High Income Fund II 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 RE: First Trust Strategic High Income Fund II Ladies and Gentlemen: We have acted as special Massachusetts counsel to First Trust Strategic High Income Fund II, a Massachusetts business trust (the "Fund"), in connection with the Fund's Post-Effective Amendment No. |
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| June 8, 2012 |
As filed with the Securities and Exchange Commission on June 8, 2012 ================================================================================ 1933 Act File No. |
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| May 30, 2012 |
CHAPMAN AND CUTLER LLP 111 WEST MONROE STREET CHICAGO, ILLINOIS 60603 May 30, 2012 VIA EDGAR CORRESPONDENCE FILING Karen Rossotto, Esq. |
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| May 15, 2012 |
CHAPMAN AND CUTLER LLP 111 WEST MONROE STREET CHICAGO, ILLINOIS 60603 May 15, 2012 VIA EDGAR CORRESPONDENCE FILING Karen Rossotto, Esq. |
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| March 27, 2012 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Mark R. |
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| March 27, 2012 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21842 - First Trust Strategic High Income Fund II - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Address of principal executive office |
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| March 16, 2012 |
As filed with the Securities and Exchange Commission on March 16, 2012. =============================================================================== 1933 Act File No. 333-131194 1940 Act File No. 811-21842 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the regi |
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| October 6, 2011 |
Regulation FD Disclosure, Financial Statements and Exhibits - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) October 6, 2011 First Trust Strategic High Income Fund II (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21842 86-1157779 (State or Other Jurisdiction (Co |
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| October 6, 2011 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER UPDATE CALL FOR FIRST TRUST STRATEGIC HIGH INCOME FUND II WHEATON, IL - (BUSINESS WIRE) - October 6, 2011 - First Trust Advisors L.P. ("FTA") announced today that First Trust Strategic High Income Fund II (NYSE: FHY) intends to host a conference call with Brookfield Investment Management, Inc. ("B |
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| October 3, 2011 |
Filed By First Trust Strategic High Income Fund II Pursuant to Rule 425 under the Securities Act of 1933 Subject Company: First Trust Strategic High Income Fund Commission File No. |
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| October 3, 2011 |
Filed By First Trust Strategic High Income Fund II Pursuant to Rule 425 under the Securities Act of 1933 Subject Company: First Trust Strategic High Income Fund Commission File No. |
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| September 22, 2011 |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21842 - First Trust Strategic High Income Fund II - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Address of principal executive office |
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| September 22, 2011 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. |
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| August 9, 2011 |
Filed By First Trust Strategic High Income Fund II Pursuant to Rule 425 under the Securities Act of 1933, Subject Company: First Trust Strategic High Income Fund Commission File No. |
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| August 9, 2011 |
Filed By First Trust Strategic High Income Fund II Pursuant to Rule 425 under the Securities Act of 1933, Subject Company: First Trust Strategic High Income Fund Commission File No. |
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| June 29, 2011 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Pre-Effective Amendment No. |
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| June 29, 2011 |
FIRST TRUST STRATEGIC HIGH INCOME FUND II Proxy Card for Joint Special Meetings of Shareholders - August 8, 2011 THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES The undersigned holder of Common Shares of First Trust Strategic High Income Fund II (the "Fund"), a Massachusetts business trust, hereby appoints W. |
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| June 29, 2011 |
CHAPMAN AND CUTLER LLP 111 WEST MONROE STREET CHICAGO, ILLINOIS 60603 June 29, 2011 First Trust Strategic High Income Fund II 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 Re: First Trust Strategic High Income Fund II - Ladies and Gentlemen: We have acted as counsel to First Trust Strategic High Income Fund II, a Massachusetts business trust (the "Acquiring Fund"), in connection with the Fund's Registration Statement on Form N-14 filed with the Securities and Exchange Commission (the "Commission") on or about the date hereof (the "Registration Statement"), with respect to the Acquiring Fund's common shares of beneficial interest, $0. |
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| June 29, 2011 |
June 29, 2011 First Trust Strategic High Income Fund II 120 East Liberty Drive, Suite 400 Wheaton, Illinois 60187 Ladies and Gentlemen: We have acted as special Massachusetts counsel to First Trust Strategic High Income Fund II, a Massachusetts business trust (the "Trust"), in connection with the Trust's Registration Statement on Form N-14 to be filed with the Securities and Exchange Commission on or about June 29, 2011 (the "Registration Statement"), with respect to the Trust's common shares of beneficial interest, $0. |
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| June 29, 2011 |
As filed with the Securities and Exchange Commission on June 29, 2011 Securities Act File No. |
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| June 29, 2011 |
CHAPMAN AND CUTLER LLP 111 WEST MONROE STREET CHICAGO, ILLINOIS 60603 [Form of Tax Opinion] [ ], 2011 First Trust Strategic High Income Fund II 120 East Liberty Drive, Suite 400 Wheaton, Illinois 60187 [First Trust Strategic High Income Fund] // [First Trust Strategic High Income Fund III] 120 East Liberty Drive, Suite 400 Wheaton, Illinois 60187 Re: Federal Income Tax Consequences of Reorganizati |
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| June 28, 2011 |
Two class action lawsuits were filed in the United States District Court for the Northern District of Illinois on behalf of purchasers of shares of First Trust Strategic High Income Fund, First Trust Strategic High Income Fund II and First Trust Strategic High Income Fund III. |
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| June 28, 2011 |
The Joint Annual Meeting of Shareholders of the Common Shares of Energy Income and Growth Fund, First Trust Enhanced Equity Income Fund, First Trust/Aberdeen Global Opportunity Income Fund, First Trust/FIDAC Mortgage Income Fund, First Trust Strategic High Income Fund, First Trust Strategic High Income Fund II, First Trust/Aberdeen Emerging Opportunity Fund, First Trust Strategic High Income Fund III, First Trust Specialty Finance and Financial Opportunities Fund, First Trust Active Dividend Income Fund and First Trust High Income Long/Short Fund was held on April 18, 2011. |
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| June 28, 2011 |
CHAPMAN AND CUTLER LLP 111 WEST MONROE STREET CHICAGO, ILLINOIS 60603 June 28, 2011 Houghton R. |
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| May 16, 2011 |
FIRST TRUST STRATEGIC HIGH INCOME FUND II POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS, that the undersigned, a trustee of the above-referenced organization, hereby constitutes and appoints W. |
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| May 16, 2011 |
As amended and restated on June 16, 2010 BY-LAWS OF EACH TRUST LISTED ON SCHEDULE A HERETO (EACH, A "TRUST") ARTICLE I DEFINITIONS Any capitalized terms not defined herein shall have the respective meanings given them in the Declaration of Trust of the Trust as the same may be in effect from time to time. |
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| May 16, 2011 |
INITIAL REGISTRATION STATEMENT As filed with the Securities and Exchange Commission on May 16, 2011 Securities Act File No. |
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| April 19, 2011 |
Filed By First Trust Strategic High Income Fund II Pursuant to Rule 425 under the Securities Act of 1933, And deemed filed pursuant to Rule 14a-12 under the Securities Exchange Act of 1934 Subject Company: First Trust Strategic High Income Fund Commission File No. |
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| April 19, 2011 |
Filed By First Trust Strategic High Income Fund II Pursuant to Rule 425 under the Securities Act of 1933, And deemed filed pursuant to Rule 14a-12 under the Securities Exchange Act of 1934 Subject Company: First Trust Strategic High Income Fund Commission File No. |
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| March 28, 2011 |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21842 - First Trust Strategic High Income Fund II - (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 - (Address of principal executive office |
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| March 28, 2011 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. |
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| March 25, 2011 |
As filed with the Securities and Exchange Commission on March 25, 2011. =============================================================================== 1933 Act File No. 333-131194 1940 Act File No. 811-21842 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the regi |
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| January 14, 2011 |
Regulation FD Disclosure, Financial Statements and Exhibits - - - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) January 13, 2011 First Trust Strategic High Income Fund II (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21842 86-1157779 (State or Other Jurisdictio |
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| January 14, 2011 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER UPDATE CALL FOR FIRST TRUST STRATEGIC HIGH INCOME FUND, FIRST TRUST STRATEGIC HIGH INCOME FUND II AND FIRST TRUST STRATEGIC HIGH INCOME FUND III WHEATON, IL - (BUSINESS WIRE) - January 13, 2011 - First Trust Advisors L.P. ("FTA") announced today that First Trust Strategic High Income Fund (NYSE: F |
|
| October 19, 2010 |
CHAPMAN AND CUTLER LLP 111 WEST MONROE STREET CHICAGO, ILLINOIS 60603 October 19, 2010 Via EDGAR Correspondence - Mr. |
|
| October 19, 2010 |
As filed with the Securities and Exchange Commission on October 19, 2010. =============================================================================== 1933 Act File No. 333-131194 1940 Act File No. 811-21842 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the re |
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| September 23, 2010 |
As filed with the Securities and Exchange Commission on September 23, 2010. =============================================================================== 1933 Act File No. 333-131194 1940 Act File No. 811-21842 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the |
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| September 23, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21842 First Trust Strategic High Income Fund II (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 (Address of principal executive offices) (Zi |
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| September 23, 2010 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. |
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| September 23, 2010 |
CHAPMAN AND CUTLER LLP 111 WEST MONROE STREET CHICAGO, ILLINOIS 60603 September 23, 2010 Securities and Exchange Commission 100 F Street, N. |
|
| July 15, 2010 |
Regulation FD Disclosure, Financial Statements and Exhibits - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) July 6, 2010 First Trust Strategic High Income Fund II (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21842 86-1157779 (State or Other Jurisdiction (Commi |
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| July 15, 2010 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER UPDATE CALL FOR FIRST TRUST STRATEGIC HIGH INCOME FUND, FIRST TRUST STRATEGIC HIGH INCOME FUND II AND FIRST TRUST STRATEGIC HIGH INCOME FUND III WHEATON, IL - (BUSINESS WIRE) - July 6, 2010 - First Trust Advisors L.P. ("FTA") announced today that First Trust Strategic High Income Fund (NYSE: FHY); |
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| June 25, 2010 |
77Q - Advisory Agreement The Board of Trustees of First Trust Strategic High Income Fund ("FHI"), First Trust Strategic High Income Fund II ("FHY") and First Trust Strategic High Income Fund III ("FHO") (each, a "Fund" and collectively, the "Funds"), including a majority of the Independent Trustees, approved an Interim Sub-Advisory Agreement and a New Sub-Advisory Agreement (collectively, the "Agreements") among each Fund, First Trust Advisors L. |
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| June 25, 2010 |
77 E - Legal Proceedings Two class action lawsuits were filed in the United States District Court for the Northern District of Illinois on behalf of purchasers of shares of First Trust Strategic High Income Fund, First Trust Strategic High Income Fund II and First Trust Strategic High Income Fund III. |
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| June 25, 2010 |
Exhibit for 77C Submission of Matters to a Vote of Shreaholders The Joint Annual Meeting of Shareholders of the Common Shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, Energy Income and Growth Fund, First Trust Enhanced Equity Income Fund, First Trust/Aberdeen Global Opportunity Income Fund, First Trust/FIDAC Mortgage Income Fund, First Trust Strategic High Income Fund, First Trust Strategic High Income Fund II, First Trust/Aberdeen Emerging Opportunity Fund, First Trust Strategic High Income Fund III, First Trust Specialty Finance and Financial Opportunities Fund and First Trust Active Dividend Income Fund was held on April 14, 2010. |
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| March 29, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21842 First Trust Strategic High Income Fund II (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 (Address of principal executive offices) (Zi |
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| March 29, 2010 |
EXHIBIT 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. Bowen, certify that: 1. I have reviewed this report on Form N-Q of First Trust Strategic High Income Fund II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements |
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| March 22, 2010 |
As filed with the Securities and Exchange Commission on March 22, 2010. =============================================================================== 1933 Act File No. 333-131194 1940 Act File No. 811-21842 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the regi |
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| September 29, 2009 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. |
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| September 29, 2009 |
FIRST TRUST STRATEGIC2 NQ 0709 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21842 FIRST TRUST STRATEGIC HIGH INCOME FUND II (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 WHEATON, IL 60187 (Address of principal executive offices) (Zi |
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| September 18, 2009 |
ADDITIONAL PROXY SOLICITATION MATERIAL [LOGO OMITTED] FIRST TRUST 120 Liberty Drive, Wheaton, IL 60187 September 21, 2008 Re: FIRST TRUST STRATEGIC HIGH INCOME FUND II Dear Valued Shareholder: We need your help. |
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| August 27, 2009 |
As filed with the Securities and Exchange Commission on August 27, 2009. =============================================================================== 1933 Act File No. 333-131194 1940 Act File No. 811-21842 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the reg |
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| August 26, 2009 |
CHAPMAN AND CUTLER LLP 111 WEST MONROE STREET CHICAGO, ILLINOIS 60603 August 26, 2009 Via EDGAR Correspondence Mr. |
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| July 24, 2009 |
As filed with the Securities and Exchange Commission on July 24, 2009. =============================================================================== 1933 Act File No. 333-131194 1940 Act File No. 811-21842 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the regis |
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| July 24, 2009 |
CHAPMAN AND CUTLER LLP 111 WEST MONROE STREET CHICAGO, ILLINOIS 60603 July 24, 2009 Securities and Exchange Commission 100 F Street, N. |
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| June 29, 2009 |
Exhibit 77 C - Matters submitted to a vote of security holders The Joint Annual Meeting of Shareholders of the Common Shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, Energy Income and Growth Fund, First Trust Enhanced Equity Income Fund, First Trust/Aberdeen Global Opportunity Income Fund, First Trust/FIDAC Mortgage Income Fund, First Trust Strategic High Income Fund, First Trust Strategic High Income Fund II, First Trust Tax-Advantaged Preferred Income Fund, First Trust Specialty Finance and Financial Opportunities Fund and First Trust Active Dividend Income Fund was held on April 16, 2009. |
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| June 29, 2009 |
Exhibit 77 E - Legal Proceedings Two class action lawsuits were filed in the United States District Court for the Northern District of Illinois on behalf of purchasers of shares of First Trust Strategic High Income Fund, First Trust Strategic High Income Fund II and First Trust Strategic High Income Fund III. |
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| April 1, 2009 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. |
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| April 1, 2009 |
FIRST TRUST STRATEGIC2 NQ 0109 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21842 FIRST TRUST STRATEGIC HIGH INCOME FUND II (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 (Address of principal executive offices) (Zi |
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| March 25, 2009 |
As filed with the Securities and Exchange Commission on March 25, 2009. =============================================================================== 1933 Act File No. 333-131194 1940 Act File No. 811-21842 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the regi |
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| September 29, 2008 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. |
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| September 29, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21842 FIRST TRUST STRATEGIC HIGH INCOME FUND II (Exact name of registrant as specified in charter) 1001 Warrenville Road, Suite 300 LISLE, IL 60532 (Address of principal executive offices) (Zip c |
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| September 18, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K Current Report PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) September 17, 2008 - First Trust Strategic High Income Fund II - - (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21842 - - (State or Other Jurisdiction (Comm |
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| September 18, 2008 |
PRESS RELEASE SOURCE: First Trust Strategic High Income Fund, First Trust Strategic High Income Fund II and First Trust Strategic High Income Fund III First Trust Strategic High Income Fund, First Trust Strategic High Income Fund II and First Trust Strategic High Income Fund III adopt changes to their Temporary Defensive Policy LISLE, IL - (BUSINESS WIRE) - September 17, 2008 - First Trust Strategic High Income Fund (NYSE: FHI), First Trust Strategic High Income Fund II (NYSE: FHY) and First Trust Strategic High Income Fund III (NYSE: FHO) (collectively, the "Funds" and each a "Fund") today announced that their Boards of Trustees have approved a change in the Funds' temporary defensive policy. |
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| June 27, 2008 |
Exhibit 77 C for 4/30/2008 N-SAR: Submission of Matters to a Vote of Shareholders First Trust Strategic High Income Fund II The Joint Annual Meetings of Shareholders of the Common Shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, Energy Income and Growth Fund, First Trust Enhanced Equity Income Fund, First Trust/Aberdeen Global Opportunity Income Fund, First T |
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| March 26, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21842 - FIRST TRUST STRATEGIC HIGH INCOME FUND II - (Exact name of registrant as specified in charter) 1001 Warrenville Road, Suite 300 LISLE, IL 60532 - (Address of principal executive offices) |
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| March 26, 2008 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. |
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| March 21, 2008 |
As filed with the Securities and Exchange Commission on March 21, 2008. =============================================================================== 1933 Act File No. 333-131194 1940 Act File No. 811-21842 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the regi |
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| September 26, 2007 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. |
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| September 26, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21842 FIRST TRUST STRATEGIC HIGH INCOME FUND II - (Exact name of registrant as specified in charter) 1001 Warrenville Road, Suite 300 LISLE, IL 60532 - (Address of principal executive offices) (Z |
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| June 26, 2007 |
Exhibit 77 C for 4/30/2007 N-SAR: Submission of Matters to a Vote of Shareholders First Trust Strategic High Income Fund II The Joint Annual Meeting of Shareholders of the Common Shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, Energy Income and Growth Fund, First Trust/Fiduciary Asset Management Covered Call Fund, First Trust/Aberdeen Global Opportunity Income Fund, First Trust/FIDAC Mortgage Income Fund, First Trust Strategic High Income Fund, First Trust Strategic High Income Fund II, First Trust Tax- Advantaged Preferred Income Fund and First Trust/Aberdeen Emerging Opportunity Fund was held on April 16, 2007. |
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| April 18, 2007 |
ADDITIONAL PROXY SOLICITATION MATERIAL [LOGO OMITTED] FIRST TRUST IMPORTANT NOTICE REGARDING ADVISORS L.P. YOUR INVESTMENT First Trust Strategic High Income Fund II 1001 Warrenville Road Lisle, Illinois 60532 - - April 16, 2007 Dear Shareholder: The Annual Meeting of Shareholders of the First Trust Strategic High Income Fund II scheduled for April 16, 2007 has been adjourned until April 30, 2007 in order to provide shareholders with ad |
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| March 28, 2007 |
FIRST TRUST STRATEGIC HIGH INCOME 2 NQ 0107 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21842 - FIRST TRUST STRATEGIC HIGH INCOME FUND II - - (Exact name of registrant as specified in charter) 1001 Warrenville Road, Suite 300 LISLE, IL 60532 - - (Address of principal executive offic |
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| March 28, 2007 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. |
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| March 16, 2007 |
As filed with the Securities and Exchange Commission on March 16, 2007. =============================================================================== 1933 Act File No. 333-131194 1940 Act File No. 811-21842 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the regi |
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| March 2, 2007 |
As filed with the Securities and Exchange Commission on March 2, 2007. =============================================================================== 1933 Act File No. 333-131194 1940 Act File No. 811-21842 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the regis |
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| September 28, 2006 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, James A. |
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| September 28, 2006 |
FIRST TRUST STRATEGIC INCOME II NQ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21842 - FIRST TRUST STRATEGIC HIGH INCOME FUND II - (Exact name of registrant as specified in charter) 1001 Warrenville Road, Suite 300 LISLE, IL 60532 - (Address of principal executive offices) |
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| June 29, 2006 |
As amended and restated on June 12, 2006 BY-LAWS OF EACH TRUST LISTED ON SCHEDULE A HERETO (EACH, A "TRUST") ARTICLE I DEFINITIONS Any capitalized terms not defined herein shall have the respective meanings given them in the Declaration of Trust of the Trust as the same may be in effect from time to time. |
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| June 29, 2006 |
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 28th day of March, 2006 by and among First Trust Strategic High Income Fund II, a Massachusetts business trust (the "Fund"), First Trust Advisors L. |
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| June 29, 2006 |
INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT made this 28th day of March, 2006, by and between FIRST TRUST STRATEGIC HIGH INCOME FUND II, a Massachusetts business trust (the "Fund"), and FIRST TRUST ADVISORS L. |
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| March 28, 2006 |
REGISTRATION OF ADDITIONAL SHARES As filed with the Securities and Exchange Commission on March 29, 2006 ================================================================================ 1933 Act File No. |
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| March 2, 2006 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 FIRST TRUST STRATEGIC HIGH INCOME FUND II - - (Exact name of registrant as specified in its charter) MASSACHUSETTS 86-1157779 - - - (State of Incorporation or Organization) (I.R.S. Employer Identification No.) 1001 Wa |
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| January 20, 2006 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(A) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940 and in connection with such notific |
