FTSL

First Trust Senior Loan Fund

Down$47.30
$-0.04
(-0.08%)
As of 5:02:18 PM EDT | 11/22/19  |  Market Closed

FTSL Trading Data

Open

$47.22

Low Price

$47.19

High Price

$47.33

Previous Last Price

$47.34

Bid Size

$47.22 X 2000

Ask Size

$47.29 X 200

FTSL Portfolio Data

AUM

$1,623,076,000

Shares

34,300

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.87

Net Asset Value

$47.32

Volume

Volume

523,178

Avg. Volume (YDT)

217,521

Dollar Volume

$24,083,057

Weekly Avg. Volume

341,616

Monthly Avg. Volume

259,634

Quarterly Avg. Volume

191,924

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

Total FTSL Holdings

Total Holdings: 196

First Trust Senior Loan ETF (FTSL)
0%
US Dollar ($USD)
0%
VALEANT PHARMACEUTICALS VRXCN TL B 1L USD (LX173606)
0%
AMWINS GROUP LLC AMWINS TL 1L USD (LX159018)
0%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD (LX173150)
0%
REYNOLDS GROUP HOLDINGS REYNOL TL 1L USD (LX159202)
0%
ALIXPARTNERS LLP ALIXPA TL B 1L USD (LX161956)
0%
First Trust Enhanced Short Maturity ETF (FTSM)
0%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD (LX170133)
0%
STARS GROUP HOLDINGS BV TSGICN TL B 1L USD (LX174018)
0%
MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD (LX152711)
0%
DEERFIELD HOLDINGS CORP DUFPHE TL B 1L USD (LX169993)
0%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD (LX155959)
0%
CAESARS RESORT COLLECTIO CAERES TL 1L USD (LX168784)
0%
CHANGE HEALTHCARE HOLDINGS EM TL B 1L USD (LX159695)
0%
CINEWORLD FINANCE US INC CINELN TL B 1L USD (LX171023)
0%
ENDO LUXEMBOURG FINANCE ENDP TL B 1L USD (LX163026)
0%
USI INC/NY COMINV TL B 1L USD (LX167989)
0%
CITYCENTER HOLDINGS LLC CCTRH TL B 1L USD (LX162717)
0%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD (LX173270)
0%
FINANCIAL & RISK US HOLD FINRSK TL B 1L USD (LX174544)
0%
APPLIED SYSTEMS INC APPSYS TL B 1L USD (LX168507)
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%
TRANSDIGM INC TDG TL F 1L USD (LX173457)
0%
DAVITA INC DVA TL B 1L USD (LX181917)
0%
MA FINANCECO LLC SEASPI TL B3 1L USD (LX163339)
0%
BJ S WHOLESALE CLUB INC BJ TL B 1L USD (LX159354)
0%
BERRY PLASTICS GROUP INC BERY TL U 1L USD (LX180326)
0%
ASURION LLC ASUCOR TL B6 1L USD (LX171643)
0%
GATES GLOBAL LLC GATGLO TL B 1L USD (LX169689)
0%
CENTURYLINK INC CTL TL B 1L USD (LX161598)
0%
IHEARTCOMMUNICATIONS INC IHRT TL EXIT 1L USD (LX180063)
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%
1011778 BC ULC BCULC TL B 1L USD (LX183929)
0%
LEVEL 3 FINANCING INC LVLT TL B 1L USD (LX160334)
0%
DELL INTERNATIONAL LLC DELL TL B 1L USD (LX182708)
0%
PACKERS HOLDINGS LLC PCKHLD TL 1L USD (LX169537)
0%
VIRGIN MEDIA BRISTOL LLC VMED TL 1L USD (LX183232)
0%
HYLAND SOFTWARE INC HSI TL 1L USD (LX176492)
0%
RP CROWN PARENT LLC REDPRA TL B 1L USD (LX155106)
0%
STERIGENICS-NORDION HOLDINGS STENOR TL B 1L USD (LX162147)
0%
GOLDEN NUGGET NUGGET TL 1L USD (LX168592)
0%
Parexel PRXL TL B 1L USD (LX167279)
0%
RIVERBED TECHNOLOGY INC RVBD TL B 1L USD (LX152765)
0%
ALTICE US FINANCE I CORP ALTFIC TL B 1L USD (LX176335)
0%
MIDWEST PHYSICIAN ADMINS MIDPHY TL 1L USD (LX171555)
0%
CSC HOLDINGS LLC CSCHLD TL B 1L USD (LX183042)
0%
GOODRX INC GOODRI TL 1L USD (LX176164)
0%
ALBERTSON S LLC ALBLLC TL B8 1L USD (LX182135)
0%
CITADEL INVESTMENT GROUP CITDEL TL B 1L USD (LX178984)
0%
CCC INFORMATION SERVICES INC CCCG TL B 1L USD (LX161958)
0%
NEXSTAR BROADCASTING INC 5.625% due 08/01/2024 (65341XAA6)
0%
ASURION LLC ASUCOR TL B7 1L USD (LX174391)
0%
NFP CORP NFP TL B 1L USD (LX157681)
0%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD (LX162624)
0%
MA FINANCECO LLC MCROLN TL B2 1L USD (LX162914)
0%
TEMPO ACQUISITION LLC TEACLL TL B 1L USD (LX162876)
0%
ALMONDE INC MSYLN TL B 1L USD (LX163228)
0%
VISTRA OPERATIONS CO LLC VST TL B3 1L USD (LX183916)
0%
MPH ACQUISITION HOLDINGS 7.125% due 06/01/2024 (553283AB8)
0%
TENET HEALTHCARE CORP 4.875% due 01/01/2026 (88033GCY4)
0%
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD (LX165294)
0%
TENET HEALTHCARE CORP 8.125% due 04/01/2022 (88033GCE8)
0%
HOSTESS BRANDS LLC TWNK TL 1L USD (LX183058)
0%
TGP HOLDINGS III LLC TGPHLD TL 1L USD (LX172462)
0%
VF HOLDING CORP VERTAF TL B 1L USD (LX173729)
0%
WINK HOLDCO INC SUPVIS TL 1L USD (LX169184)
0%
AMC ENTERTAINMENT HOLDINGS AMC TL B 1L USD (LX179152)
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%
JELD-WEN INC JELWEN TL 1L USD (LX170080)
0%
MCAFEE LLC MCAFEE TL B 1L USD (LX176623)
0%
DYNATRACE LLC DYNTRA TL 1L USD (LX175134)
0%
EW SCRIPPS CO SSP TL B 1L USD (LX179493)
0%
MITCHELL INTERNATIONAL INC MITCHE TL 1L USD (LX169555)
0%
H.B. FULLER CO FUL TL B 1L USD (LX168918)
0%
GRAY TELEVISION INC 5.125% due 10/15/2024 (389375AK2)
0%
SCIENTIFIC GAMES INTERNATIO SGMS TL B5 1L USD (LX171269)
0%
AMERICAN AXLE & MFG INC 6.625% due 10/15/2022 (02406PAL4)
0%
ARISTOCRAT INTERNATIONAL PT ALLAU TL B 1L USD (LX173473)
0%
ASURION LLC Variable rate due 07/13/2025 (LX167087)
0%
NEXSTAR BROADCASTING INC NXST TL B3 1L USD (LX176502)
0%
VICI PROPERTIES INC VICI TL 1L USD (LX170087)
0%
AMERICAN AXLE & MFG INC AXL TL B 1L USD (LX161296)
0%
SS&C TECHNOLOGIES INC SSNC TL B5 1L USD (LX175547)
0%
TENET HEALTHCARE CORP 4.625% due 09/01/2024 (88033GDC1)
0%
NCR CORP NCR TL B 1L USD (LX182096)
0%
TENN MERGER SUB INC TMH TL B 1L USD (LX156377)
0%
GRAY TELEVISION INC GTN TL B 1L USD (LX176823)
0%
ASP AMC MERGER SUB ASPAMC TL 1L USD (LX162655)
0%
CALPINE CORP 5.375% due 01/15/2023 (131347CE4)
0%
SS&C EUROPEAN HOLDINGS SARL SSNC TL B4 1L USD (LX171885)
0%
CSC HOLDINGS LLC CVC TL B 1L USD (LX161695)
0%
SELECT MEDICAL CORP SEM TL B 1L USD (LX159955)
0%
ACADIA HEALTHCARE CO INC ACHC TL B2 1L USD (LX172092)
0%
AMWINS GROUP INC 7.75% due 07/01/2026 (031921AA7)
0%
MARCEL LUX IV SARL SUSESO TL B 1L USD (LX175903)
0%
SOLARWINDS HOLDINGS INC SWI TL 1L USD (LX171686)
0%
US RENAL CARE INC USRENA TL B 1L USD (LX180756)
0%
GRIFOLS WORLDWIDE OPERAT GRFSM TL B 1L USD (LX183733)
0%
PEABODY SEC FIN CORP 6% due 03/31/2022 (70457LAA2)
0%
VVC HOLDING CORP VVCHOL TL B 1L USD (LX178382)
0%
LEVEL 3 PARENT LLC 5.75% due 12/01/2022 (52729NBX7)
0%
U.S. FOODSERVICE USFOOD TL 1L USD (LX182191)
0%
COMMSCOPE INC COMM TL B2 1L USD (LX178454)
0%
ORTHO-CLINICAL DIAGNOSTICS ORTCLI TL B 1L USD (LX173721)
0%
AIR MEDICAL GROUP HOLDINGS AIMEGR TL 1L USD (LX171691)
0%
BAUSCH HEALTH COS INC 5.875% due 05/15/2023 (91831AAB7)
0%
BRIGHT BIDCO BV BRIGBI TL B 1L USD (LX171142)
0%
SINCLAIR TELEVISION GROU SBGI TL B2 1L USD (LX158094)
0%
DIAMOND SPORTS GROUP LLC DSPORT TL B 1L USD (LX180415)
0%
EW SCRIPPS CO 5.125% due 05/15/2025 (811054AG0)
0%
CUMULUS MEDIA NEW HLDGS CUMINT TL B 1L USD (LX182786)
0%
VERSCEND HOLDING CORP VCVHHO TL B 1L USD (LX175332)
0%
ACADIA HEALTHCARE CO INC 5.625% due 02/15/2023 (00404AAJ8)
0%
FOUR SEASONS HOTELS LTD FSHCN TL B 1L USD (LX134485)
0%
INFOR US INC LWSN TL B 1L USD (LX159959)
0%
TENET HEALTHCARE CORP 5.125% due 11/01/2027 (88033GDA5)
0%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD (LX183384)
0%
MGM GROWTH PROPERTIES MGMGPO TL B 1L USD (LX152177)
0%
GENTIVA HEALTH SERVICES KND TL 1L USD (LX174074)
0%
MA FINANCECO LLC MCROLN TL B 1L USD (LX162911)
0%
TRANSDIGM INC TDG TL E 1L USD (LX173456)
0%
DIAMOND SPORTS GR/DIAMON 5.375% due 08/15/2026 (25277LAA4)
0%
GARDA WORLD SECURITY GWCN TL B 1L USD (LX183334)
0%
HARBOURVEST PARTNERS LP HAPART TL B 1L USD (LX171417)
0%
PEABODY ENERGY CORP BTU TL B 1L USD (LX172971)
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%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD (LX179367)
0%
TWIN RIVER MANAGEMENT GROUP BLBMAN TL B 1L USD (LX179940)
0%
NEXSTAR BROADCASTING INC 5.875% due 11/15/2022 (532776AZ4)
0%
REALOGY GROUP/CO-ISSUER 5.25% due 12/01/2021 (75606DAC5)
0%
WESTERN DIGITAL CORP WDC TL B 1L USD (LX173578)
0%
GO DADDY OPERATING CO LLC GDDY TL B 1L USD (LX169639)
0%
GOLDEN NUGGET INC 6.75% due 10/15/2024 (38113YAE9)
0%
ON SEMICONDUCTOR CORP ON TL B 1L USD (LX182731)
0%
SYBIL SOFTWARE LLC AVST TL B 1L USD (LX173191)
0%
INFORMATICA CORP INFA TL B 1L USD (LX170849)
0%
IRB HOLDING CORP ARBRES TL 1L USD (LX170447)
0%
MALLINCKRODT INTERNATIONAL MNK TL B 1L USD (LX160638)
0%
REALOGY GROUP LLC RLGY TL B 1L USD (LX171199)
0%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD (LX180276)
0%
CSC HOLDINGS LLC 5.50% due 05/15/2026 (126307AU1)
0%
DAVITA INC 5.125% due 07/15/2024 (23918KAQ1)
0%
NEXSTAR ESCROW INC 5.625% due 07/15/2027 (65343HAA9)
0%
TRANS UNION LLC TRUN TL B5 1L USD (LX183784)
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 HLDGS 5.75% due 06/15/2025 (00165AAH1)
0%
ELDORADO RESORTS INC 7% due 08/01/2023 (28470RAC6)
0%
BELLRING BRANDS LLC BELBRN TL 1L USD (LX183090)
0%
MALLINCKRODT INTERNATIONAL MNK TL B 1L USD (LX171246)
0%
MISSION BROADCASTING INC MISBRO TL B3 1L USD (LX176616)
0%
21ST CENTURY ONCOLOGY RTSX TL B-EXIT 1L USD (LX171050)
0%
Akorn Term Loan B (LX132200)
0%
ASURION LLC ASUCOR TL B4 1L USD (LX167792)
0%
ATKINS NUTRITIONALS HLDS ATKINS TL B 1L USD (LX162989)
0%
GENESEE & WYOMING INC GWR TL 1L USD (LX181464)
0%
INFOR US INC 6.50% due 05/15/2022 (45672NAG6)
0%
UNITED RENTALS NORTH AM 6.50% due 12/15/2026 (911365BK9)
0%
VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD (LX176990)
0%
WEX INC WEX TL B 1L USD (LX180511)
0%
1011778 BC / NEW RED FIN 5% due 10/15/2025 (68245XAE9)
0%
BOYD GAMING CORP 6.875% due 05/15/2023 (103304BK6)
0%
CAMELOT FINANCE SA CCC TL B 1L USD (LX183606)
0%
HUB INTERNATIONAL LTD 7% due 05/01/2026 (44332PAD3)
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%
SERVICEMASTER COMPANY LLC SERV TL B 1L USD (LX183622)
0%
B&G FOODS INC BGS TL B 1L USD (LX182830)
0%
DTZ US BORROWER LLC CWK TL B 1L USD (LX175455)
0%
POLARIS INTERMEDIATE 8.50% due 12/01/2022 (73107GAA1)
0%
SINCLAIR TELEVISION GROUP 5.875% due 03/15/2026 (829259AU4)
0%
KAR AUCTION SERVICES INC KAR TL B 1L USD (LX182633)
0%
LEVEL 3 FINANCING INC 5.125% due 05/01/2023 (527298BF9)
0%
PIKE CORP PIKE TL B 1L USD (LX181766)
0%
VIZIENT INC VIZIEN TL B 1L USD (LX179768)
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%
LEVEL 3 FINANCING INC 5.375% due 08/15/2022 (527298BD4)
0%
TAYLOR MORR COMM/HLDGS 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%
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

4.56

FTSL Performance

YTD Return

3.91%

1 Year Return

0.15%

3 Year Return

-1.74%

5 Year Return

-3.29%

10 Year Return

-5.81%

FTSL Related Articles

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