FTSL

First Trust Senior Loan Fund

Down$47.74
$-0.07
(-0.15%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

FTSL Trading Data

Open

$47.63

Low Price

$47.63

High Price

$47.77

Previous Last Price

$47.81

Bid Size

$0 X 0

Ask Size

$0 X 0

FTSL Portfolio Data

AUM

$1,659,612,000

Shares

34,800

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.87

Net Asset Value

$47.69

Volume

Volume

127,100

Avg. Volume (YDT)

215,108

Dollar Volume

$6,420,976

Weekly Avg. Volume

173,820

Monthly Avg. Volume

220,865

Quarterly Avg. Volume

191,766

FTSL Fund Description

The First Trust Senior Loan Fund is an actively managed exchange-traded fund. The funds primary investment objective is to provide high current income by investing primarily in a diversified portfolio of first lien senior floating-rate bank loans (Senior Loans). The funds secondary investment objective is the preservation of capital. Under normal market conditions, the fund will invest in at least 80% of its net assets in Senior Loans that are made predominantly to businesses operating in North America and may also invest up to 20% of its net assets in non-Senior Loan debt securities, warrants, equity securities and securities of other investment companies.

FTSL Chart

FTSL Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Senior Loan Fund

Inception Date

2012-05-03

Asset Class

Fixed Income

Asset Class Size

Bonds

FTSL Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FTSL Holdings

Top 10 Holdings

US Dollar ($USD)
3.43%
VALEANT PHARMACEUTICALS VRXCN TL B 1L USD (LX173606)
2.49%
AMWINS GROUP LLC AMWINS TL 1L USD (LX159018)
2.26%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD (LX173150)
2.2%
REYNOLDS GROUP HOLDINGS REYNOL TL 1L USD (LX159202)
1.99%
ALIXPARTNERS LLP ALIXPA TL B 1L USD (LX161956)
1.94%
First Trust Enhanced Short Maturity ETF (FTSM)
1.91%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD (LX170133)
1.83%
STARS GROUP HOLDINGS BV TSGICN TL B 1L USD (LX174018)
1.81%
MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD (LX152711)
1.72%

Total FTSL Holdings

Total Holdings: 195

US Dollar ($USD)
3.43%
VALEANT PHARMACEUTICALS VRXCN TL B 1L USD (LX173606)
2.49%
AMWINS GROUP LLC AMWINS TL 1L USD (LX159018)
2.26%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD (LX173150)
2.2%
REYNOLDS GROUP HOLDINGS REYNOL TL 1L USD (LX159202)
1.99%
ALIXPARTNERS LLP ALIXPA TL B 1L USD (LX161956)
1.94%
First Trust Enhanced Short Maturity ETF (FTSM)
1.91%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD (LX170133)
1.83%
STARS GROUP HOLDINGS BV TSGICN TL B 1L USD (LX174018)
1.81%
MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD (LX152711)
1.72%
DEERFIELD HOLDINGS CORP DUFPHE TL B 1L USD (LX169993)
1.71%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD (LX173270)
1.63%
CAESARS RESORT COLLECTIO CAERES TL 1L USD (LX168784)
1.47%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD (LX155959)
1.47%
CHANGE HEALTHCARE HOLDINGS EM TL B 1L USD (LX159695)
1.39%
CINEWORLD FINANCE US INC CINELN TL B 1L USD (LX171023)
1.39%
ENDO LUXEMBOURG FINANCE ENDP TL B 1L USD (LX163026)
1.33%
1011778 BC ULC BCULC TL B 1L USD (LX183929)
1.31%
USI INC/NY COMINV TL B 1L USD (LX167989)
1.31%
CITYCENTER HOLDINGS LLC CCTRH TL B 1L USD (LX162717)
1.29%
MA FINANCECO LLC SEASPI TL B3 1L USD (LX163339)
1.26%
FINANCIAL & RISK US HOLD FINRSK TL B 1L USD (LX174544)
1.25%
APPLIED SYSTEMS INC APPSYS TL B 1L USD (LX168507)
1.24%
NEXSTAR BROADCASTING INC NXST TL B 1L USD (LX181024)
1.18%
JAGUAR HOLDING CO II PPDI TL 1L USD (LX172432)
1.16%
TRANSDIGM INC TDG TL F 1L USD (LX173457)
1.14%
ENTERPRISE MERGER SUB IN EVHC TL 1L USD (LX175867)
1.13%
DAVITA INC DVA TL B 1L USD (LX181917)
1.06%
BJ S WHOLESALE CLUB INC BJ TL B 1L USD (LX159354)
1.03%
HYLAND SOFTWARE INC HSI TL 1L USD (LX176492)
1.03%
BERRY PLASTICS GROUP INC BERY TL U 1L USD (LX180326)
1%
ASURION LLC ASUCOR TL B6 1L USD (LX171643)
0.99%
CENTURYLINK INC CTL TL B 1L USD (LX161598)
0.97%
CLUBCORP HOLDINGS INC MYCC TL B 1L USD (LX167985)
0.95%
GATES GLOBAL LLC GATGLO TL B 1L USD (LX169689)
0.9%
SINCLAIR TELEVISION GROUP 5.625% due 08/01/2024 (829259AR1)
0.9%
STATION CASINOS LLC STACAS TL B 1L USD (LX152816)
0.9%
DELL INTERNATIONAL LLC DELL TL B 1L USD (LX182708)
0.87%
PACKERS HOLDINGS LLC PCKHLD TL 1L USD (LX169537)
0.87%
VIRGIN MEDIA BRISTOL LLC VMED TL 1L USD (LX183232)
0.87%
RP CROWN PARENT LLC REDPRA TL B 1L USD (LX155106)
0.83%
STERIGENICS-NORDION HOLDINGS STENOR TL B 1L USD (LX162147)
0.82%
GOLDEN NUGGET NUGGET TL 1L USD (LX168592)
0.8%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD (LX162624)
0.79%
IHEARTCOMMUNICATIONS INC IHRT TL EXIT 1L USD (LX180063)
0.77%
CCC INFORMATION SERVICES INC CCCG TL B 1L USD (LX161958)
0.74%
LEVEL 3 PARENT LLC LVLTPT TL B 1L USD (LX184214)
0.73%
Parexel PRXL TL B 1L USD (LX167279)
0.73%
RIVERBED TECHNOLOGY INC RVBD TL B 1L USD (LX152765)
0.71%
MIDWEST PHYSICIAN ADMINS MIDPHY TL 1L USD (LX171555)
0.69%
ALTICE US FINANCE I CORP ALTFIC TL B 1L USD (LX176335)
0.67%
CSC HOLDINGS LLC CSCHLD TL B 1L USD (LX183042)
0.67%
GOODRX INC GOODRI TL 1L USD (LX176164)
0.67%
ALBERTSON S LLC ALBLLC TL B8 1L USD (LX182135)
0.65%
CITADEL INVESTMENT GROUP CITDEL TL B 1L USD (LX178984)
0.63%
HOSTESS BRANDS LLC TWNK TL 1L USD (LX183058)
0.63%
ASURION LLC ASUCOR TL B7 1L USD (LX174391)
0.61%
NEXSTAR BROADCASTING INC 5.625% due 08/01/2024 (65341XAA6)
0.61%
NFP CORP NFP TL B 1L USD (LX157681)
0.61%
MA FINANCECO LLC MCROLN TL B2 1L USD (LX162914)
0.59%
TEMPO ACQUISITION LLC TEACLL TL B 1L USD (LX162876)
0.59%
ALMONDE INC MSYLN TL B 1L USD (LX163228)
0.58%
VISTRA OPERATIONS CO LLC VST TL B3 1L USD (LX173577)
0.57%
MPH ACQUISITION HOLDINGS 7.125% due 06/01/2024 (553283AB8)
0.55%
TENET HEALTHCARE CORP 4.875% due 01/01/2026 (88033GCY4)
0.54%
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD (LX165294)
0.53%
TENET HEALTHCARE CORP 8.125% due 04/01/2022 (88033GCE8)
0.53%
VF HOLDING CORP VERTAF TL B 1L USD (LX173729)
0.52%
WINK HOLDCO INC SUPVIS TL 1L USD (LX169184)
0.52%
TGP HOLDINGS III LLC TGPHLD TL 1L USD (LX172462)
0.51%
AMC ENTERTAINMENT HOLDINGS AMC TL B 1L USD (LX179152)
0.5%
MITCHELL INTERNATIONAL INC MITCHE TL 1L USD (LX169555)
0.5%
SS&C TECHNOLOGIES INC SSNC TL B3 1L USD (LX171558)
0.49%
JELD-WEN INC JELWEN TL 1L USD (LX170080)
0.48%
MCAFEE LLC MCAFEE TL B 1L USD (LX176623)
0.48%
DYNATRACE LLC DYNTRA TL 1L USD (LX175134)
0.47%
EW SCRIPPS CO SSP TL B1 1L USD (LX184553)
0.47%
GRAY TELEVISION INC 5.125% due 10/15/2024 (389375AK2)
0.45%
SCIENTIFIC GAMES INTERNATIO SGMS TL B5 1L USD (LX171269)
0.45%
H.B. FULLER CO FUL TL B 1L USD (LX168918)
0.43%
AMERICAN AXLE & MFG INC 6.625% due 10/15/2022 (02406PAL4)
0.42%
GFL ENVIRONMENTAL INC GFLENV TL B 1L USD (LX173477)
0.42%
SELECT MEDICAL CORP SEM TL B 1L USD (LX159955)
0.42%
ARISTOCRAT INTERNATIONAL PT ALLAU TL B 1L USD (LX173473)
0.41%
NEXSTAR BROADCASTING INC NXST TL B3 1L USD (LX176502)
0.4%
AIR MEDICAL GROUP HOLDINGS AIMEGR TL 1L USD (LX171691)
0.39%
AMERICAN AXLE & MFG INC AXL TL B 1L USD (LX161296)
0.39%
ASURION LLC Variable rate due 07/13/2025 (LX167087)
0.39%
VERSCEND HOLDING CORP VCVHHO TL B 1L USD (LX175332)
0.39%
VICI PROPERTIES INC VICI TL 1L USD (LX170087)
0.39%
TENET HEALTHCARE CORP 4.625% due 09/01/2024 (88033GDC1)
0.38%
SS&C TECHNOLOGIES INC SSNC TL B5 1L USD (LX175547)
0.37%
GRAY TELEVISION INC GTN TL B 1L USD (LX176823)
0.36%
NCR CORP NCR TL B 1L USD (LX182096)
0.36%
TENN MERGER SUB INC TMH TL B 1L USD (LX156377)
0.35%
ASP AMC MERGER SUB ASPAMC TL 1L USD (LX162655)
0.33%
VVC HOLDING CORP VVCHOL TL B 1L USD (LX178382)
0.33%
CALPINE CORP 5.375% due 01/15/2023 (131347CE4)
0.32%
SS&C EUROPEAN HOLDINGS SARL SSNC TL B4 1L USD (LX171885)
0.32%
CSC HOLDINGS LLC CVC TL B 1L USD (LX161695)
0.31%
EMERALD TOPCO INC PGND TL 1L USD (LX181488)
0.31%
TWIN RIVER MANAGEMENT GROUP BLBMAN TL B 1L USD (LX179940)
0.31%
US RENAL CARE INC USRENA TL B 1L USD (LX180756)
0.31%
ACADIA HEALTHCARE CO INC ACHC TL B2 1L USD (LX172092)
0.3%
AMWINS GROUP INC 7.75% due 07/01/2026 (031921AA7)
0.3%
SOLARWINDS HOLDINGS INC SWI TL 1L USD (LX171686)
0.3%
MARCEL LUX IV SARL SUSESO TL B 1L USD (LX175903)
0.29%
BRIGHT BIDCO BV BRIGBI TL B 1L USD (LX171142)
0.28%
GRIFOLS WORLDWIDE OPERAT GRFSM TL B 1L USD (LX183733)
0.28%
PEABODY SEC FIN CORP 6% due 03/31/2022 (70457LAA2)
0.28%
COMMSCOPE INC COMM TL B2 1L USD (LX178454)
0.27%
ORTHO-CLINICAL DIAGNOSTICS ORTCLI TL B 1L USD (LX173721)
0.27%
U.S. FOODSERVICE USFOOD TL 1L USD (LX182191)
0.27%
BAUSCH HEALTH COS INC 5.875% due 05/15/2023 (91831AAB7)
0.26%
SINCLAIR TELEVISION GROU SBGI TL B2 1L USD (LX158094)
0.26%
CUMULUS MEDIA NEW HLDGS CUMINT TL B 1L USD (LX182786)
0.23%
DIAMOND SPORTS GROUP LLC DSPORT TL B 1L USD (LX180415)
0.23%
EW SCRIPPS CO 5.125% due 05/15/2025 (811054AG0)
0.23%
PLAYTIKA HOLDING CORP PLAHOL TL B 1L USD (LX184112)
0.23%
FOUR SEASONS HOTELS LTD FSHCN TL B 1L USD (LX134485)
0.22%
ACADIA HEALTHCARE CO INC 5.625% due 02/15/2023 (00404AAJ8)
0.21%
INFOR US INC LWSN TL B 1L USD (LX159959)
0.2%
MA FINANCECO LLC MCROLN TL B 1L USD (LX162911)
0.19%
TENET HEALTHCARE CORP 5.125% due 11/01/2027 (88033GDA5)
0.19%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD (LX183384)
0.17%
DIAMOND SPORTS GR/DIAMON 5.375% due 08/15/2026 (25277LAA4)
0.15%
GARDA WORLD SECURITY GWCN TL B 1L USD (LX183334)
0.15%
GENTIVA HEALTH SERVICES KND TL 1L USD (LX174074)
0.15%
PEABODY ENERGY CORP BTU TL B 1L USD (LX172971)
0.15%
TRANSDIGM INC TDG TL E 1L USD (LX173456)
0.15%
APPLIED SYSTEMS INC Variable rate due 09/18/2025 (LX168509)
0.14%
BEACON ROOFING SUPPLY INC BECN TL B 1L USD (LX168574)
0.14%
GRAY TELEVISION INC 5.875% due 07/15/2026 (389375AJ5)
0.14%
HARBOURVEST PARTNERS LP HAPART TL B 1L USD (LX171417)
0.14%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD (LX179367)
0.14%
MGM GROWTH PROPERTIES MGMGPO TL B 1L USD (LX152177)
0.13%
REALOGY GROUP/CO-ISSUER 5.25% due 12/01/2021 (75606DAC5)
0.13%
GO DADDY OPERATING CO LLC GDDY TL B 1L USD (LX169639)
0.12%
GOLDEN NUGGET INC 6.75% due 10/15/2024 (38113YAE9)
0.12%
ON SEMICONDUCTOR CORP ON TL B 1L USD (LX182731)
0.12%
SYBIL SOFTWARE LLC AVST TL B 1L USD (LX173191)
0.12%
WESTERN DIGITAL CORP WDC TL B 1L USD (LX173578)
0.12%
INFORMATICA CORP INFA TL B 1L USD (LX170849)
0.11%
IRB HOLDING CORP ARBRES TL 1L USD (LX170447)
0.11%
MALLINCKRODT INTERNATIONAL MNK TL B 1L USD (LX160638)
0.11%
REALOGY GROUP LLC RLGY TL B 1L USD (LX171199)
0.11%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD (LX180276)
0.1%
CSC HOLDINGS LLC 5.50% due 05/15/2026 (126307AU1)
0.1%
DAVITA INC 5.125% due 07/15/2024 (23918KAQ1)
0.1%
NEXSTAR ESCROW INC 5.625% due 07/15/2027 (65343HAA9)
0.1%
TRANS UNION LLC TRUN TL B5 1L USD (LX183784)
0.1%
AIR MEDICAL GROUP HOLDINGS AIMEGR TL B 1L USD (LX168639)
0.09%
VIRGIN MEDIA SECURED FIN 5.50% due 08/15/2026 (92769XAM7)
0.09%
AMC ENTERTAINMENT HLDGS 5.75% due 06/15/2025 (00165AAH1)
0.08%
BELLRING BRANDS LLC BELBRN TL 1L USD (LX183090)
0.08%
ELDORADO RESORTS INC 7% due 08/01/2023 (28470RAC6)
0.08%
MALLINCKRODT INTERNATIONAL MNK TL B 1L USD (LX171246)
0.08%
MISSION BROADCASTING INC MISBRO TL B3 1L USD (LX176616)
0.08%
ARAMARK SERVICES INC ARMK TL 1L USD (LX184502)
0.07%
ASURION LLC ASUCOR TL B4 1L USD (LX167792)
0.07%
ATKINS NUTRITIONALS HLDS ATKINS TL B 1L USD (LX162989)
0.07%
GENESEE & WYOMING INC GWR TL 1L USD (LX181464)
0.07%
UNITED RENTALS NORTH AM 6.50% due 12/15/2026 (911365BK9)
0.07%
VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD (LX176990)
0.07%
VIZIENT INC VIZIEN TL B 1L USD (LX179768)
0.07%
WEX INC WEX TL B 1L USD (LX180511)
0.07%
1011778 BC / NEW RED FIN 5% due 10/15/2025 (68245XAE9)
0.06%
21ST CENTURY ONCOLOGY RTSX TL B-EXIT 1L USD (LX171050)
0.06%
Akorn Term Loan B (LX132200)
0.06%
CAMELOT FINANCE SA CCC TL B 1L USD (LX183606)
0.06%
HUB INTERNATIONAL LTD 7% due 05/01/2026 (44332PAD3)
0.06%
INFOR US INC 6.50% due 05/15/2022 (45672NAG6)
0.06%
MEDIACOM ILLINOIS LLC MCCC TL N 1L USD (LX172427)
0.06%
MEDNAX INC 5.25% due 12/01/2023 (58502BAA4)
0.06%
REYNOLDS GRP ISS/REYNOLD 7% due 07/15/2024 (761735AV1)
0.06%
SERVICEMASTER COMPANY LLC SERV TL B 1L USD (LX183622)
0.06%
B&G FOODS INC BGS TL B 1L USD (LX182830)
0.05%
CBS RADIO INC CBSR TL B1 1L USD (LX184522)
0.05%
DTZ US BORROWER LLC CWK TL B 1L USD (LX175455)
0.05%
POLARIS INTERMEDIATE 8.50% due 12/01/2022 (73107GAA1)
0.05%
SINCLAIR TELEVISION GROUP 5.875% due 03/15/2026 (829259AU4)
0.05%
KAR AUCTION SERVICES INC KAR TL B 1L USD (LX182633)
0.03%
LEVEL 3 FINANCING INC 5.125% due 05/01/2023 (527298BF9)
0.03%
PIKE CORP PIKE TL B 1L USD (LX181766)
0.03%
ACADIA HEALTHCARE CO INC ACHC TL B1 1L USD (LX172091)
0.02%
IAA SPINCO INC IAASPI TL B 1L USD (LX180473)
0.02%
KB HOME 7% due 12/15/2021 (48666KAT6)
0.02%
LEVEL 3 FINANCING INC 5.375% due 08/15/2022 (527298BD4)
0.02%
TAYLOR MORR COMM/HLDGS 5.875% due 04/15/2023 (87724LAA3)
0.02%
ULTIMATE SOFTWARE GROUP INC ULTI TL 1L USD (LX179563)
0.02%
UNITED RENTALS NORTH AM 5.875% due 09/15/2026 (911365BE3)
0.02%
CCO HLDGS LLC/CAP CORP 5.875% due 04/01/2024 (1248EPBP7)
0.01%
First Trust Senior Loan ETF (FTSL)
0%
MALLINCKRODT FIN/SB 5.625% due 10/15/2023 (561233AD9)
0%
Txu-Tra Rights (.TXTRA-R)
0%

FTSL Technicals

Alpha

2.1

Beta

0.17

Leverage

Long

Standard Deviation

0.45

FTSL Dividends

Dividend Date

2019-11-21

Latest Dividend

0.165

Annual Dividend

2.16

Annual Dividend Rate

2.16

Annual Dividend Yield

4.53

FTSL Performance

YTD Return

4.88%

1 Year Return

2.67%

3 Year Return

-1.67%

5 Year Return

-1.95%

10 Year Return

-5.01%

FTSL Related Articles

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