FTSL

First Trust Senior Loan Fund

Down$48.04
$-0.10
(-0.21%)
As of 5:00:00 PM EDT | 1/16/20  |  Market Closed

FTSL Trading Data

Open

$48.11

Low Price

$48.04

High Price

$48.21

Previous Last Price

$48.14

Bid Size

$44 X 100

Ask Size

$0 X 0

FTSL Portfolio Data

AUM

$1,709,599,600

Shares

35,550

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.87

Net Asset Value

$48.09

Volume

Volume

535,305

Avg. Volume (YDT)

283,355

Dollar Volume

$13,229,115

Weekly Avg. Volume

287,981

Monthly Avg. Volume

308,700

Quarterly Avg. Volume

240,316

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%
%
%
%
%
%
%
%
%
%

Total FTSL Holdings

Total Holdings: 1

First Trust Senior Loan ETF (FTSL)
0%

FTSL Technicals

Alpha

2.73

Beta

0.18

Leverage

Long

Standard Deviation

0.28

FTSL Dividends

Dividend Date

2019-12-13

Latest Dividend

0.155

Annual Dividend

2.13

Annual Dividend Rate

2.13

Annual Dividend Yield

4.43

FTSL Performance

YTD Return

0.25%

1 Year Return

2.54%

3 Year Return

-0.93%

5 Year Return

-1.44%

10 Year Return

-4.42%

FTSL Related Articles

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