0001752724-19-001369.txt : 20190114 0001752724-19-001369.hdr.sgml : 20190114 20190111173534 ACCESSION NUMBER: 0001752724-19-001369 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181031 FILED AS OF DATE: 20190114 DATE AS OF CHANGE: 20190111 EFFECTIVENESS DATE: 20190114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST STRATEGIC HIGH INCOME FUND II CENTRAL INDEX KEY: 0001329388 IRS NUMBER: 861157779 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-21842 FILM NUMBER: 19523114 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 FORMER COMPANY: FORMER CONFORMED NAME: First Trust Dow Select MicroCap Index Fund DATE OF NAME CHANGE: 20050607 N-CEN 1 primary_doc.xml X0101 N-CEN LIVE 0001329388 XXXXXXXX 811-21842 false false false N-2 First Trust Strategic High Income Fund II 811-21842 0001329388 549300FF5P2KY10N0B64 120 E. Liberty Drive Suite 400 Wheaton 60187 US-IL US 630-765-8000 First Trust Advisors L.P. 120 E. Liberty Drive Suite 400 Wheaton 60187 630-765-8000 Records related to the registrant and investment adviser. BNY Mellon Investment Servicing (US) Inc. 301 Bellevue Parkway Wilmington 19809 302-791-1700 Records related to transfer agent. Brookfield Investment Management Inc. Brookfield Place 250 Vesey Street, 15th Floor New York 10281 1-212-417-7000 Records related to sub-adviser. The Bank of New York Mellon 240 Greenwich Street New York 10286 1-212-495-1784 Records related to fund accounting, custody, and administration. Y Y N-2 Y James A. Bowen 001123316 Y Robert F. Keith N/A N Niel B. Nielson N/A N Richard E. Erickson N/A N Thomas R. Kadlec 001721772 N Kristi A. Maher N/A 120 E. Liberty Drive, Suite 400 Wheaton 60187 XXXXXX N N N N N N RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 N N Deloitte & Touche LLP 34 549300FJV7IV1ZHGAV28 N N N N N N N Common stock First Trust Strategic High Income Fund II N N N N N N 0.00000000 0.00000000 N/A 0.00000000