FTSL

First Trust Senior Loan Fund

Up$47.28
+$0.07
(+0.14%)
As of 6:55:00 PM EDT | 10/21/19  |  Market Closed

FTSL Trading Data

Open

$47.22

Low Price

$47.18

High Price

$47.29

Previous Last Price

$47.21

Bid Size

$0 X 0

Ask Size

$47.25 X 2300

FTSL Portfolio Data

AUM

$1,604,120,000

Shares

34,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.87

Net Asset Value

$47.18

Volume

Volume

100,200

Avg. Volume (YDT)

215,367

Dollar Volume

$4,214,023

Weekly Avg. Volume

198,820

Monthly Avg. Volume

168,300

Quarterly Avg. Volume

171,972

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%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD (LX155959)
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%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD (LX155959)
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%
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%
CITYCENTER HOLDINGS LLC CCTRH TL B 1L USD (LX162717)
0%
USI INC/NY COMINV TL B 1L USD (LX167989)
0%
FINANCIAL & RISK US HOLD FINRSK TL B 1L USD (LX174544)
0%
APPLIED SYSTEMS INC APPSYS TL B 1L USD (LX168507)
0%
BJ S WHOLESALE CLUB INC BJ TL B 1L USD (LX159354)
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%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD (LX173270)
0%
DAVITA INC DVA TL B 1L USD (LX181917)
0%
MA FINANCECO LLC SEASPI TL B3 1L USD (LX163339)
0%
1011778 BC ULC BCULC TL B 1L USD (LX160554)
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%
SINCLAIR TELEVISION GROUP 5.625% due 08/01/2024 (829259AR1)
0%
STATION CASINOS LLC STACAS TL B 1L USD (LX152816)
0%
CLUBCORP HOLDINGS INC MYCC TL B 1L USD (LX167985)
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%
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%
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%
RIVERBED TECHNOLOGY INC RVBD TL B 1L USD (LX152765)
0%
IHEARTCOMMUNICATIONS INC IHRT TL EXIT 1L USD (LX180063)
0%
ALBERTSON S LLC ALBLLC TL B8 1L USD (LX182135)
0%
HYLAND SOFTWARE INC HSI TL 1L USD (LX176492)
0%
CITADEL INVESTMENT GROUP CITDEL TL B 1L USD (LX178984)
0%
CSC HOLDINGS LLC CSCHLD TL B 1L USD (LX183042)
0%
CCC INFORMATION SERVICES INC CCCG TL B 1L USD (LX161958)
0%
NEXSTAR BROADCASTING INC 5.625% due 08/01/2024 (65341XAA6)
0%
ALMONDE INC MSYLN TL B 1L USD (LX163228)
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%
VISTRA OPERATIONS CO LLC VST TL B3 1L USD (LX173577)
0%
TEMPO ACQUISITION LLC TEACLL TL B 1L USD (LX162876)
0%
MPH ACQUISITION HOLDINGS 7.125% due 06/01/2024 (553283AB8)
0%
GOODRX INC GOODRI TL 1L USD (LX176164)
0%
H.B. FULLER CO FUL TL B 1L USD (LX168918)
0%
TENET HEALTHCARE CORP 4.875% due 01/01/2026 (88033GCY4)
0%
TENET HEALTHCARE CORP 8.125% due 04/01/2022 (88033GCE8)
0%
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD (LX165294)
0%
TGP HOLDINGS III LLC TGPHLD TL 1L USD (LX172462)
0%
AMC ENTERTAINMENT HOLDINGS AMC TL B 1L USD (LX179152)
0%
VF HOLDING CORP VERTAF TL B 1L USD (LX173729)
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%
DYNATRACE LLC DYNTRA TL 1L USD (LX175134)
0%
EW SCRIPPS CO SSP TL B 1L USD (LX179493)
0%
JELD-WEN INC JELWEN TL 1L USD (LX170080)
0%
MITCHELL INTERNATIONAL INC MITCHE TL 1L USD (LX169555)
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%
NEXSTAR BROADCASTING INC NXST TL B3 1L USD (LX176502)
0%
ASURION LLC Variable rate due 07/13/2025 (LX167087)
0%
HOSTESS BRANDS LLC TWNK TL 1L USD (LX183058)
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%
TENET HEALTHCARE CORP 4.625% due 09/01/2024 (88033GDC1)
0%
TENN MERGER SUB INC TMH TL B 1L USD (LX156377)
0%
SS&C TECHNOLOGIES INC SSNC TL B5 1L USD (LX175547)
0%
ASP AMC MERGER SUB ASPAMC TL 1L USD (LX162655)
0%
GRIFOLS WORLDWIDE OPERAT GRFSM TL B 1L USD (LX158207)
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%
TENET HEALTHCARE CORP 5.125% due 11/01/2027 (88033GDA5)
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%
PEABODY SEC FIN CORP 6% due 03/31/2022 (70457LAA2)
0%
US RENAL CARE INC USRENA TL B 1L USD (LX180756)
0%
LEVEL 3 PARENT LLC 5.75% due 12/01/2022 (52729NBX7)
0%
VVC HOLDING CORP VVCHOL TL B 1L USD (LX178382)
0%
U.S. FOODSERVICE USFOOD TL 1L USD (LX182191)
0%
BAUSCH HEALTH COS INC 5.875% due 05/15/2023 (91831AAB7)
0%
COMMSCOPE INC COMM TL B2 1L USD (LX178454)
0%
SINCLAIR TELEVISION GROU SBGI TL B2 1L USD (LX158094)
0%
MCAFEE LLC MCAFEE TL B 1L USD (LX176623)
0%
CUMULUS MEDIA NEW HLDGS CUMINT TL B 1L USD (LX182786)
0%
DIAMOND SPORTS GROUP LLC DSPORT TL B 1L USD (LX180415)
0%
EW SCRIPPS CO 5.125% due 05/15/2025 (811054AG0)
0%
BRIGHT BIDCO BV BRIGBI TL B 1L USD (LX171142)
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%
AIR MEDICAL GROUP HOLDINGS AIMEGR TL 1L USD (LX171691)
0%
NCR CORP NCR TL B-DD 1L USD (LX182257)
0%
INFORMATICA CORP INFA TL B 1L USD (LX170849)
0%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD (LX183384)
0%
MGM GROWTH PROPERTIES MGMGPO TL B 1L USD (LX152177)
0%
GARDA WORLD SECURITY CORP GWCN TL B 1L USD (LX162709)
0%
NCR CORP NCR TL B 1L USD (LX182096)
0%
PEABODY ENERGY CORP BTU TL B 1L USD (LX172971)
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%
TRANSDIGM INC TDG TL E 1L USD (LX173456)
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%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD (LX179367)
0%
TWIN RIVER MANAGEMENT GROUP BLBMAN TL B 1L USD (LX179940)
0%
BELLRING BRANDS LLC BELBRN TL 1L USD (LX183090)
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%
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%
ON SEMICONDUCTOR CORP ON TL B 1L USD (LX182731)
0%
SOLARWINDS HOLDINGS INC SWI TL 1L USD (LX171686)
0%
SYBIL SOFTWARE LLC AVST TL B 1L USD (LX173191)
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 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 HLDGS 5.75% due 06/15/2025 (00165AAH1)
0%
ELDORADO RESORTS INC 7% due 08/01/2023 (28470RAC6)
0%
MALLINCKRODT INTERNATIONAL MNK TL B 1L USD (LX171246)
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%
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%
B&G FOODS INC BGS TL B 1L USD (LX182830)
0%
CSC HOLDINGS LLC CSCHLD TL B-DD 1L USD (LX183210)
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%
PULTEGROUP INC 5.50% due 03/01/2026 (745867AW1)
0%
CONVATEC HEALTHCARE D SARL CONVAT TL B 1L USD (LX155562)
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%
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%
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

2.14

Beta

0.17

Leverage

Long

Standard Deviation

0.53

FTSL Dividends

Dividend Date

2019-09-25

Latest Dividend

0.175

Annual Dividend

2.16

Annual Dividend Rate

2.16

Annual Dividend Yield

4.59

FTSL Performance

YTD Return

3.86%

1 Year Return

-1.74%

3 Year Return

-2.28%

5 Year Return

-3.32%

10 Year Return

-5.94%

FTSL Related Articles

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