FTSL

First Trust Senior Loan Fund

Up$47.17
+$0.08
(+0.17%)
As of 4:00:00 PM EDT | 8/23/19  |  Market Closed

FTSL Trading Data

Open

$47.03

Low Price

$46.96

High Price

$47.17

Previous Last Price

$47.09

Bid Size

$0 X 0

Ask Size

$0 X 0

FTSL Portfolio Data

AUM

$1,599,724,000

Shares

33,950

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.87

Net Asset Value

$47.12

Volume

Volume

183,741

Avg. Volume (YDT)

227,521

Dollar Volume

$4,214,023

Weekly Avg. Volume

198,180

Monthly Avg. Volume

184,405

Quarterly Avg. Volume

193,558

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

First Trust Senior Loan Fund (FTSL)
0%
VALEANT PHARMACEUTICALS VRXCN TL B 1L USD (LX173606)
0%
US Dollar ($USD)
0%
AMWINS GROUP LLC AMWINS TL 1L USD (LX159018)
0%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD (LX173150)
0%
ALIXPARTNERS LLP ALIXPA TL B 1L USD (LX161956)
0%
REYNOLDS GROUP HOLDINGS REYNOL TL 1L USD (LX159202)
0%
First Trust Enhanced Short Maturity ETF (FTSM)
0%
STARS GROUP HOLDINGS BV TSGICN TL B 1L USD (LX174018)
0%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD (LX170133)
0%

Total FTSL Holdings

Total Holdings: 198

First Trust Senior Loan Fund (FTSL)
0%
VALEANT PHARMACEUTICALS VRXCN TL B 1L USD (LX173606)
0%
US Dollar ($USD)
0%
AMWINS GROUP LLC AMWINS TL 1L USD (LX159018)
0%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD (LX173150)
0%
ALIXPARTNERS LLP ALIXPA TL B 1L USD (LX161956)
0%
REYNOLDS GROUP HOLDINGS REYNOL TL 1L USD (LX159202)
0%
First Trust Enhanced Short Maturity ETF (FTSM)
0%
STARS GROUP HOLDINGS BV TSGICN TL B 1L USD (LX174018)
0%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD (LX170133)
0%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD (LX155959)
0%
DEERFIELD HOLDINGS CORP DUFPHE TL B 1L USD (LX169993)
0%
MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD (LX152711)
0%
CAESARS RESORT COLLECTIO CAERES TL 1L USD (LX168784)
0%
CHANGE HEALTHCARE HOLDINGS EM TL B 1L USD (LX159695)
0%
ENDO LUXEMBOURG FINANCE ENDP TL B 1L USD (LX163026)
0%
CITYCENTER HOLDINGS LLC CCTRH TL B 1L USD (LX162717)
0%
USI INC/NY COMINV TL B 1L USD (LX167989)
0%
BJ S WHOLESALE CLUB INC BJ TL B 1L USD (LX159354)
0%
GATES GLOBAL LLC GATGLO TL B 1L USD (LX169689)
0%
NEXSTAR BROADCASTING INC NXST TL B 1L USD (LX181024)
0%
JAGUAR HOLDING CO II PPDI TL 1L USD (LX172432)
0%
ENTERPRISE MERGER SUB IN EVHC TL 1L USD (LX175867)
0%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD (LX180276)
0%
MA FINANCECO LLC SEASPI TL B3 1L USD (LX163339)
0%
1011778 BC ULC BCULC TL B 1L USD (LX160554)
0%
DAVITA INC DVA TL B 1L USD (LX181917)
0%
VIRGIN MEDIA BRISTOL LLC VMED TL K 1L USD (LX169525)
0%
BERRY PLASTICS GROUP INC BERY TL U 1L USD (LX180326)
0%
ASURION LLC ASUCOR TL B6 1L USD (LX171643)
0%
TRIBUNE MEDIA CO TRCO TL B 1L USD (LX159214)
0%
APPLIED SYSTEMS INC APPSYS TL B 1L USD (LX168507)
0%
CENTURYLINK INC CTL TL B 1L USD (LX161598)
0%
CLUBCORP HOLDINGS INC MYCC TL B 1L USD (LX167985)
0%
SINCLAIR TELEVISION GROUP 5.625% due 08/01/2024 (829259AR1)
0%
STATION CASINOS LLC STACAS TL B 1L USD (LX152816)
0%
DELL INTERNATIONAL LLC DELL TL B 1L USD (LX169099)
0%
FINANCIAL & RISK US HOLD FINRSK TL B 1L USD (LX174544)
0%
LEVEL 3 FINANCING INC LVLT TL B 1L USD (LX160334)
0%
RP CROWN PARENT LLC REDPRA TL B 1L USD (LX155106)
0%
STERIGENICS-NORDION HOLDINGS STENOR TL B 1L USD (LX162147)
0%
PACKERS HOLDINGS LLC PCKHLD TL 1L USD (LX169537)
0%
GOLDEN NUGGET NUGGET TL 1L USD (LX168592)
0%
RIVERBED TECHNOLOGY INC RVBD TL B 1L USD (LX152765)
0%
ORTHO-CLINICAL DIAGNOSTICS ORTCLI TL B 1L USD (LX173721)
0%
Parexel PRXL TL B 1L USD (LX167279)
0%
MIDWEST PHYSICIAN ADMINS MIDPHY TL 1L USD (LX171555)
0%
ALTICE US FINANCE I CORP ALTFIC TL B 1L USD (LX176335)
0%
IHEARTCOMMUNICATIONS INC IHRT TL EXIT 1L USD (LX180063)
0%
ALBERTSON S LLC ALBLLC TL B8 1L USD (LX182135)
0%
CITADEL INVESTMENT GROUP CITDEL TL B 1L USD (LX178984)
0%
CSC HOLDINGS LLC CVC TL B 1L USD (LX161695)
0%
NEXSTAR ESCROW CORP 5.625% due 08/01/2024 (65341XAA6)
0%
NFP CORP NFP TL B 1L USD (LX157681)
0%
ALMONDE INC MSYLN TL B 1L USD (LX163228)
0%
MA FINANCECO LLC MCROLN TL B2 1L USD (LX162914)
0%
HOSTESS BRANDS LLC TWNK TL 1L USD (LX169576)
0%
VISTRA OPERATIONS CO LLC VST TL B3 1L USD (LX173577)
0%
SCIENTIFIC GAMES INTERNATIO SGMS TL B5 1L USD (LX171269)
0%
TEMPO ACQUISITION LLC TEACLL TL B 1L USD (LX162876)
0%
H.B. FULLER CO FUL TL B 1L USD (LX168918)
0%
DYNATRACE LLC DYNTRA TL 1L USD (LX175134)
0%
MPH ACQUISITION HOLDINGS 7.125% due 06/01/2024 (553283AB8)
0%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD (LX179367)
0%
TENET HEALTHCARE CORP 4.875% due 01/01/2026 (88033GCY4)
0%
REALOGY GROUP/CO-ISSUER 4.875% due 06/01/2023 (75606DAE1)
0%
TENET HEALTHCARE CORP 8.125% due 04/01/2022 (88033GCE8)
0%
TGP HOLDINGS III LLC TGPHLD TL 1L USD (LX172462)
0%
VF HOLDING CORP VERTAF TL B 1L USD (LX173729)
0%
AMC ENTERTAINMENT HOLDINGS AMC TL B 1L USD (LX179152)
0%
INFORMATICA CORP INFA TL B 1L USD (LX170849)
0%
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD (LX165294)
0%
WINK HOLDCO INC SUPVIS TL 1L USD (LX169184)
0%
GFL ENVIRONMENTAL INC GFLENV TL B 1L USD (LX173477)
0%
PORTILLO S HOLDINGS LLC PORTIL TL 1L USD (LX139631)
0%
SS&C TECHNOLOGIES INC SSNC TL B3 1L USD (LX171558)
0%
ASURION LLC ASUCOR TL B7 1L USD (LX174391)
0%
EW SCRIPPS CO SSP TL B 1L USD (LX179493)
0%
GOODRX INC GOODRI TL 1L USD (LX176164)
0%
MITCHELL INTERNATIONAL INC MITCHE TL 1L USD (LX169555)
0%
GRAY TELEVISION INC 5.125% due 10/15/2024 (389375AK2)
0%
HYLAND SOFTWARE INC HSI TL 1L USD (LX176492)
0%
ARISTOCRAT INTERNATIONAL PT ALLAU TL B 1L USD (LX173473)
0%
TRANSDIGM INC TDG TL F 1L USD (LX173457)
0%
AMERICAN AXLE & MFG INC 6.625% due 10/15/2022 (02406PAL4)
0%
ASURION LLC Variable rate due 07/13/2025 (LX167087)
0%
NEXSTAR BROADCASTING INC NXST TL B3 1L USD (LX176502)
0%
TENN MERGER SUB INC TMH TL B 1L USD (LX156377)
0%
VICI PROPERTIES INC VICI TL 1L USD (LX170087)
0%
AMERICAN AXLE & MFG INC AXL TL B 1L USD (LX161296)
0%
GRAY TELEVISION INC GTN TL B 1L USD (LX176823)
0%
SS&C TECHNOLOGIES INC SSNC TL B5 1L USD (LX175547)
0%
TENET HEALTHCARE CORP 4.625% due 09/01/2024 (88033GDC1)
0%
JELD-WEN INC JELWEN TL 1L USD (LX170080)
0%
CCC INFORMATION SERVICES INC CCCG TL B 1L USD (LX161958)
0%
ASP AMC MERGER SUB ASPAMC TL 1L USD (LX162655)
0%
KINETIC CONCEPTS INC KCI TL B 1L USD (LX159619)
0%
SS&C EUROPEAN HOLDINGS SARL SSNC TL B4 1L USD (LX171885)
0%
GRIFOLS WORLDWIDE OPERAT GRFSM TL B 1L USD (LX158207)
0%
CINEWORLD FINANCE US INC CINELN TL B 1L USD (LX171023)
0%
BRIGHT BIDCO BV BRIGBI TL B 1L USD (LX171142)
0%
CALPINE CORP 5.375% due 01/15/2023 (131347CE4)
0%
SELECT MEDICAL CORP SEM TL B 1L USD (LX159955)
0%
ACADIA HEALTHCARE CO INC ACHC TL B2 1L USD (LX172092)
0%
PEABODY SEC FIN CORP 6% due 03/31/2022 (70457LAA2)
0%
TENET HEALTHCARE CORP 5.125% due 11/01/2027 (88033GDA5)
0%
AMWINS GROUP INC 7.75% due 07/01/2026 (031921AA7)
0%
MARCEL LUX IV SARL SUSESO TL B 1L USD (LX175903)
0%
LEVEL 3 COMMUNICATIONS 5.75% due 12/01/2022 (52729NBX7)
0%
COMMSCOPE INC COMM TL B2 1L USD (LX178454)
0%
U.S. FOODSERVICE USFOOD TL 1L USD (LX182191)
0%
VRX ESCROW CORP 5.875% due 05/15/2023 (91831AAB7)
0%
SINCLAIR TELEVISION GROU SBGI TL B2 1L USD (LX158094)
0%
US RENAL CARE INC USRENA TL B 1L USD (LX180756)
0%
CUMULUS MEDIA NEW HLDGS CUMINT TL EXIT 1L USD (LX174067)
0%
DIAMOND SPORTS GROUP LLC DSPORT TL B 1L USD (LX180415)
0%
EW SCRIPPS CO 5.125% due 05/15/2025 (811054AG0)
0%
ACADIA HEALTHCARE CO INC 5.625% due 02/15/2023 (00404AAJ8)
0%
FOUR SEASONS HOTELS LTD FSHCN TL B 1L USD (LX134485)
0%
AIR MEDICAL GROUP HOLDINGS AIMEGR TL 1L USD (LX171691)
0%
INFOR US INC LWSN TL B 1L USD (LX159959)
0%
NCR CORP NCR TL B-DD 1L USD (LX182257)
0%
MESSER INDUSTRIES USA MESIND TL B 1L USD (LX176002)
0%
MGM GROWTH PROPERTIES MGMGPO TL B 1L USD (LX152177)
0%
PEABODY ENERGY CORP BTU TL B 1L USD (LX172971)
0%
GARDA WORLD SECURITY CORP GWCN TL B 1L USD (LX162709)
0%
NCR CORP NCR TL B 1L USD (LX182096)
0%
VERSCEND HOLDING CORP VCVHHO TL B 1L USD (LX175332)
0%
DIAMOND SPORTS GR/DIAMON 5.375% due 08/15/2026 (25277LAA4)
0%
GENTIVA HEALTH SERVICES KND TL 1L USD (LX174074)
0%
MA FINANCECO LLC MCROLN TL B 1L USD (LX162911)
0%
SYBIL SOFTWARE LLC AVST TL B 1L USD (LX173191)
0%
TRANSDIGM INC TDG TL E 1L USD (LX173456)
0%
CDRH PARENT INC HEALOG TL 1L USD (LX137951)
0%
HARBOURVEST PARTNERS LP HAPART TL B 1L USD (LX171417)
0%
APPLIED SYSTEMS INC Variable rate due 09/18/2025 (LX168509)
0%
BEACON ROOFING SUPPLY INC BECN TL B 1L USD (LX168574)
0%
EMERALD TOPCO INC PGND TL 1L USD (LX181488)
0%
GRAY TELEVISION INC 5.875% due 07/15/2026 (389375AJ5)
0%
TWIN RIVER MANAGEMENT GROUP BLBMAN TL B 1L USD (LX179940)
0%
WESTERN DIGITAL CORP WDC TL B 1L USD (LX173578)
0%
LIN TELEVISION CORP 5.875% due 11/15/2022 (532776AZ4)
0%
MCAFEE LLC MCAFEE TL B 1L USD (LX176623)
0%
REALOGY GROUP/CO-ISSUER 5.25% due 12/01/2021 (75606DAC5)
0%
DTZ US BORROWER LLC CWK TL B 1L USD (LX175455)
0%
GO DADDY OPERATING CO LLC GDDY TL B 1L USD (LX169639)
0%
GOLDEN NUGGET INC 6.75% due 10/15/2024 (38113YAE9)
0%
IRB HOLDING CORP ARBRES TL 1L USD (LX170447)
0%
CEQUEL COM HLDG I/CAP CP 5.125% due 12/15/2021 (126307AV9)
0%
CSC HOLDINGS LLC 5.50% due 05/15/2026 (126307AU1)
0%
MALLINCKRODT INTERNATIONAL MNK TL B 1L USD (LX171246)
0%
REALOGY GROUP LLC RLGY TL B 1L USD (LX171199)
0%
DAVITA HEALTHCARE PARTNERS 5.125% due 07/15/2024 (23918KAQ1)
0%
NEXSTAR ESCROW INC 5.625% due 07/15/2027 (65343HAA9)
0%
TRANS UNION LLC TRUN TL B4 1L USD (LX173938)
0%
VIRGIN MEDIA SECURED FIN 5.50% due 08/15/2026 (92769XAM7)
0%
AIR MEDICAL GROUP HOLDINGS AIMEGR TL B 1L USD (LX168639)
0%
AMC ENTERTAINMENT INC 5.75% due 06/15/2025 (00165AAH1)
0%
ELDORADO RESORTS INC 7% due 08/01/2023 (28470RAC6)
0%
MISSION BROADCASTING INC MISBRO TL B3 1L USD (LX176616)
0%
VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD (LX176990)
0%
ASURION LLC ASUCOR TL B4 1L USD (LX167792)
0%
INFOR US INC 6.50% due 05/15/2022 (45672NAG6)
0%
UNITED RENTALS NORTH AM 6.50% due 12/15/2026 (911365BK9)
0%
WEX INC WEX TL B 1L USD (LX180511)
0%
1011778 BC / NEW RED FIN 5% due 10/15/2025 (68245XAE9)
0%
21ST CENTURY ONCOLOGY RTSX TL B-EXIT 1L USD (LX171050)
0%
Akorn Term Loan B (LX132200)
0%
BOYD GAMING CORP 6.875% due 05/15/2023 (103304BK6)
0%
HUB INTERNATIONAL LTD 7% due 05/01/2026 (44332PAD3)
0%
KINETICS CONCEPT/KCI USA 7.875% due 02/15/2021 (49461BAF1)
0%
MEDIACOM ILLINOIS LLC MCCC TL N 1L USD (LX172427)
0%
MEDNAX INC 5.25% due 12/01/2023 (58502BAA4)
0%
REYNOLDS GRP ISS/REYNOLD 7% due 07/15/2024 (761735AV1)
0%
POLARIS INTERMEDIATE 8.50% due 12/01/2022 (73107GAA1)
0%
SINCLAIR TELEVISION GROUP 5.875% due 03/15/2026 (829259AU4)
0%
VVC HOLDING CORP VVCHOL TL B 1L USD (LX178382)
0%
PULTEGROUP INC 5.50% due 03/01/2026 (745867AW1)
0%
VIZIENT INC VIZIEN TL B 1L USD (LX179768)
0%
CONVATEC HEALTHCARE D SARL CONVAT TL B 1L USD (LX155562)
0%
ENSEMBLE RCM LLC ENSHLT TL 1L USD (LX181745)
0%
LEVEL 3 FINANCING INC 5.125% due 05/01/2023 (527298BF9)
0%
LEVEL 3 FINANCING INC 5.375% due 08/15/2022 (527298BD4)
0%
PIKE CORP PIKE TL B 1L USD (LX181766)
0%
ACADIA HEALTHCARE CO INC ACHC TL B1 1L USD (LX172091)
0%
IAA SPINCO INC IAASPI TL B 1L USD (LX180473)
0%
KB HOME 7% due 12/15/2021 (48666KAT6)
0%
TAYLOR MORRISON COMM/MON 5.875% due 04/15/2023 (87724LAA3)
0%
ULTIMATE SOFTWARE GROUP INC ULTI TL 1L USD (LX179563)
0%
UNITED RENTALS NORTH AM 5.875% due 09/15/2026 (911365BE3)
0%
CCO HLDGS LLC/CAP CORP 5.875% due 04/01/2024 (1248EPBP7)
0%
MALLINCKRODT FIN/SB 5.625% due 10/15/2023 (561233AD9)
0%
Tenet Healthcare Corp 6% due 10/01/2020 (87243QAB2)
0%
Txu-Tra Rights (.TXTRA-R)
0%

FTSL Technicals

Alpha

2.55

Beta

0.19

Leverage

Long

Standard Deviation

0.58

FTSL Dividends

Dividend Date

2019-08-21

Latest Dividend

0.184

Annual Dividend

2.16

Annual Dividend Rate

2.16

Annual Dividend Yield

4.58

FTSL Performance

YTD Return

3.62%

1 Year Return

-1.63%

3 Year Return

-2.57%

5 Year Return

-4.95%

10 Year Return

-6.31%

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