FTSL

First Trust Senior Loan Fund

Down$47.74
$-0.18
(-0.38%)
As of 1:00:00 AM EDT | 2/21/20  |  Market Closed

FTSL Trading Data

Open

$47.8

Low Price

$47.74

High Price

$47.82

Previous Last Price

$47.92

Bid Size

$0 X 0

Ask Size

$0 X 0

FTSL Portfolio Data

AUM

$1,769,340,000

Shares

37,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.87

Net Asset Value

$47.82

Volume

Volume

158,500

Avg. Volume (YDT)

254,754

Dollar Volume

$13,229,115

Weekly Avg. Volume

237,640

Monthly Avg. Volume

240,260

Quarterly Avg. Volume

251,030

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
4.58%
AMWINS GROUP LLC AMWINS TL 1L USD
2.37%
VALEANT PHARMACEUTICALS VRXCN TL B 1L USD
2.31%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD
2.17%
REYNOLDS GROUP HOLDINGS REYNOL TL 1L USD
1.87%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD
1.85%
ALIXPARTNERS LLP ALIXPA TL B 1L USD
1.81%
First Trust Enhanced Short Maturity ETF
1.8%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD
1.72%
STARS GROUP HOLDINGS BV TSGICN TL B 1L USD
1.69%

Total FTSL Holdings

Total Holdings: 205

US Dollar
4.58%
AMWINS GROUP LLC AMWINS TL 1L USD
2.37%
VALEANT PHARMACEUTICALS VRXCN TL B 1L USD
2.31%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD
2.17%
REYNOLDS GROUP HOLDINGS REYNOL TL 1L USD
1.87%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD
1.85%
ALIXPARTNERS LLP ALIXPA TL B 1L USD
1.81%
First Trust Enhanced Short Maturity ETF
1.8%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD
1.72%
STARS GROUP HOLDINGS BV TSGICN TL B 1L USD
1.69%
1011778 BC ULC BCULC TL B 1L USD
1.64%
MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD
1.64%
CAESARS RESORT COLLECTIO CAERES TL 1L USD
1.55%
ENDO LUXEMBOURG FINANCE ENDP TL B 1L USD
1.29%
CHANGE HEALTHCARE HOLDINGS EM TL B 1L USD
1.27%
CINEWORLD FINANCE US INC CINELN TL B 1L USD
1.26%
IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD
1.25%
LEVEL 3 PARENT LLC LVLTPT TL B 1L USD
1.25%
DEERFIELD HOLDINGS CORP DUFPHE TL B 1L USD
1.23%
APPLIED SYSTEMS INC APPSYS TL B 1L USD
1.22%
CITYCENTER HOLDINGS LLC CCTRH TL B 1L USD
1.2%
FINANCIAL & RISK US HOLD FINRSK TL B 1L USD
1.18%
MA FINANCECO LLC SEASPI TL B3 1L USD
1.15%
ENTERPRISE MERGER SUB IN EVHC TL 1L USD
1.12%
NEXSTAR BROADCASTING INC NXST TL B 1L USD
1.1%
JAGUAR HOLDING CO II PPDI TL 1L USD
1.08%
USI INCNY COMINV TL B 1L USD
1.07%
DAVITA INC DVA TL B 1L USD
0.99%
HOSTESS BRANDS LLC TWNK TL 1L USD
0.99%
HYLAND SOFTWARE INC HSI TL 1L USD
0.97%
BJ S WHOLESALE CLUB INC BJ TL B 1L USD
0.96%
BERRY PLASTICS GROUP INC BERY TL Y 1L USD
0.94%
ASURION LLC ASUCOR TL B6 1L USD
0.93%
TRANSDIGM INC TDG TL G 1L USD
0.86%
GATES GLOBAL LLC GATGLO TL B 1L USD
0.85%
SINCLAIR TELEVISION GROUP 5.625% due 08012024
0.84%
GOODRX INC GOODRI TL 1L USD
0.82%
PACKERS HOLDINGS LLC PCKHLD TL 1L USD
0.82%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD
0.82%
DELL INTERNATIONAL LLC DELL TL B 1L USD
0.81%
VIRGIN MEDIA BRISTOL LLC VMED TL 1L USD
0.81%
RP CROWN PARENT LLC REDPRA TL B 1L USD
0.78%
CENTURYLINK INC CTL TL B 1L USD
0.77%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD
0.75%
RIVERBED TECHNOLOGY INC RVBD TL B 1L USD
0.75%
STATION CASINOS LLC RRR TL B 1L USD
0.74%
ASSUREDPARTNERS INC ASSPAR TL B 1L USD
0.72%
ELANCO ANIMAL HEALTH INC ELAN TL B 1L USD
0.71%
CCC INFORMATION SERVICES INC CCCG TL B 1L USD
0.69%
SELECT MEDICAL CORP SEM TL B 1L USD
0.67%
TEMPO ACQUISITION LLC TEACLL TL B 1L USD
0.66%
CITADEL SECURITIES LP CITSEC TL B 1L USD
0.65%
MIDWEST PHYSICIAN ADMINS MIDPHY TL 1L USD
0.65%
Parexel PRXL TL B 1L USD
0.64%
ALTICE US FINANCE I CORP ALTFIC TL B 1L USD
0.63%
CSC HOLDINGS LLC CSCHLD TL B 1L USD
0.63%
CLUBCORP HOLDINGS INC MYCC TL B 1L USD
0.6%
GOLDEN NUGGET NUGGET TL B 1L USD
0.59%
SURF HOLDINGS SARL SOPHLN TL B 1L USD
0.59%
NEXSTAR BROADCASTING INC 5.625% due 08012024
0.58%
ASURION LLC ASUCOR TL B7 1L USD
0.57%
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD
0.57%
MA FINANCECO LLC MCROLN TL B2 1L USD
0.56%
SOLARWINDS HOLDINGS INC SWI TL 1L USD
0.55%
MPH ACQUISITION HOLDINGS 7.125% due 06012024
0.54%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD
0.53%
VISTRA OPERATIONS CO LLC VST TL B3 1L USD
0.53%
TENET HEALTHCARE CORP 4.875% due 01012026
0.52%
TENET HEALTHCARE CORP 8.125% due 04012022
0.5%
NUMERICABLE-SFR SA SFRFP TL B11 1L USD
0.49%
WINK HOLDCO INC SUPVIS TL 1L USD
0.48%
AMC ENTERTAINMENT HOLDINGS AMC TL B 1L USD
0.47%
EMERALD TOPCO INC PGND TL 1L USD
0.46%
NEXSTAR BROADCASTING INC NXST TL B3 1L USD
0.46%
VVC HOLDING CORP VVCHOL TL B 1L USD
0.46%
JELD-WEN INC JELWEN TL 1L USD
0.45%
MCAFEE LLC MCAFEE TL B 1L USD
0.45%
EW SCRIPPS CO SSP TL B1 1L USD
0.44%
AIR MEDICAL GROUP HOLDINGS AIMEGR TL 1L USD
0.43%
GENTIVA HEALTH SERVICES KND TL 1L USD
0.43%
GRAY TELEVISION INC 5.125% due 10152024
0.43%
DYNATRACE LLC DT TL 1L USD
0.42%
REYNOLDS CONSUMER PRODUC REYNOL TL 1L USD
0.42%
SCIENTIFIC GAMES INTERNATIO SGMS TL B5 1L USD
0.42%
H.B. FULLER CO FUL TL B 1L USD
0.41%
AMWINS GROUP INC 7.75% due 07012026
0.4%
SS&C TECHNOLOGIES INC SSNC TL B3 1L USD
0.4%
CUMULUS MEDIA NEW HLDGS CUMINT TL B 1L USD
0.39%
GFL ENVIRONMENTAL INC GFLENV TL B 1L USD
0.39%
MITCHELL INTERNATIONAL INC MITCHE TL 1L USD
0.39%
ARISTOCRAT INTERNATIONAL PT ALLAU TL B 1L USD
0.38%
ASURION LLC Variable rate due 07132025
0.37%
TENN MERGER SUB INC TMH TL B 1L USD
0.37%
VF HOLDING CORP VERTAF TL B 1L USD
0.37%
TENET HEALTHCARE CORP 4.625% due 09012024
0.36%
VERSCEND HOLDING CORP VCVHHO TL B 1L USD
0.36%
VICI PROPERTIES INC VICI TL B 1L USD
0.36%
SS&C TECHNOLOGIES INC SSNC TL B5 1L USD
0.35%
AMERICAN AXLE & MFG INC AXL TL B 1L USD
0.34%
NCR CORP NCR TL B 1L USD
0.34%
ASP AMC MERGER SUB ASPAMC TL 1L USD
0.33%
AMERICAN AXLE & MFG INC 6.625% due 10152022
0.31%
GRAY TELEVISION INC GTN TL B 1L USD
0.31%
PUG LLC PUGLLC TL B 1L USD
0.31%
ALMONDE INC MSYLN TL B 1L USD
0.3%
US RENAL CARE INC USRENA TL B 1L USD
0.3%
CSC HOLDINGS LLC CVC TL B 1L USD
0.29%
SS&C TECHNOLOGIES INC SSNC TL B4 1L USD
0.29%
TWIN RIVER MANAGEMENT GROUP BLBMAN TL B 1L USD
0.29%
ACADIA HEALTHCARE CO INC ACHC TL B2 1L USD
0.28%
MARCEL LUX IV SARL SUSESO TL B 1L USD
0.28%
GRIFOLS WORLDWIDE OPERAT GRFSM TL B 1L USD
0.27%
MALLINCKRODT INTERNATIONAL MNK TL B 1L USD
0.27%
PEABODY SEC FIN CORP 6% due 03312022
0.27%
U.S. FOODSERVICE USFOOD TL 1L USD
0.26%
BRIGHT BIDCO BV BRIGBI TL B 1L USD
0.25%
COMMSCOPE INC COMM TL B2 1L USD
0.25%
ALBERTSONS COSSAFEWAY 3.50% due 02152023
0.24%
SINCLAIR TELEVISION GROU SBGI TL B2 1L USD
0.24%
GVC HOLDINGS PLC GVCLN TL B 1L USD
0.23%
EW SCRIPPS CO 5.125% due 05152025
0.22%
IRB HOLDING CORP ARGIHC TL B 1L USD
0.22%
REALOGY GROUP LLC RLGY TL B 1L USD
0.22%
DIAMOND SPORTS GROUP LLC DSPORT TL B 1L USD
0.21%
PLAYTIKA HOLDING CORP PLAHOL TL B 1L USD
0.21%
ACADIA HEALTHCARE CO INC 5.625% due 02152023
0.2%
FOUR SEASONS HOTELS LTD FSHCN TL B 1L USD
0.2%
FRONERI US INC ICECR TL B 1L USD
0.2%
TGP HOLDINGS III LLC TGPHLD TL 1L USD
0.2%
INFOR US INC LWSN TL B 1L USD
0.19%
NFP CORP NFP TL B 1L USD
0.18%
TENET HEALTHCARE CORP 5.125% due 11012027
0.18%
MA FINANCECO LLC MCROLN TL B 1L USD
0.17%
ORTHO-CLINICAL DIAGNOSTICS ORTCLI TL B 1L USD
0.17%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD
0.16%
DIAMOND SPORTS GRDIAMON 5.375% due 08152026
0.14%
RADIATE HOLDCO LLC RADIAT TL 1L USD
0.14%
APPLIED SYSTEMS INC Variable rate due 09182025
0.13%
BEACON ROOFING SUPPLY INC BECN TL B 1L USD
0.13%
GRAY TELEVISION INC 5.875% due 07152026
0.13%
HARBOURVEST PARTNERS LP HAPART TL B 1L USD
0.13%
PEABODY ENERGY CORP BTU TL B 1L USD
0.13%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD
0.13%
CUMULUS MEDIA NEW HLDGS 6.75% due 07012026
0.12%
MGM GROWTH PROPERTIES MGMGPO TL B 1L USD
0.12%
REALOGY GROUPCO-ISSUER 5.25% due 12012021
0.12%
GO DADDY OPERATING CO LLC GDDY TL B 1L USD
0.11%
GOLDEN NUGGET INC 6.75% due 10152024
0.11%
NUMERICABLE-SFR SA SFRFP TL B12 1L USD
0.11%
ON SEMICONDUCTOR CORP ON TL B 1L USD
0.11%
SYBIL SOFTWARE LLC AVST TL B 1L USD
0.11%
CSC HOLDINGS LLC 5.50% due 05152026
0.1%
GARDA WORLD SECURITY GWCN TL B 1L USD
0.1%
INFORMATICA CORP INFA TL B 1L USD
0.1%
INGERSOLL-RAND SERVICES GDI TL B 1L USD
0.1%
AIR MEDICAL GROUP HOLDINGS AIMEGR TL B 1L USD
0.09%
Akorn Term Loan B
0.09%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD
0.09%
DAVITA INC 5.125% due 07152024
0.09%
MISSION BROADCASTING INC MISBRO TL B3 1L USD
0.09%
NEXSTAR ESCROW INC 5.625% due 07152027
0.09%
TRANS UNION LLC TRUN TL B5 1L USD
0.09%
VIRGIN MEDIA SECURED FIN 5.50% due 08152026
0.09%
WESTERN DIGITAL CORP WDC TL B 1L USD
0.09%
AMC ENTERTAINMENT HLDGS 5.75% due 06152025
0.08%
CAMELOT FINANCE SA CCC TL B 1L USD
0.08%
ELDORADO RESORTS INC 7% due 08012023
0.08%
MALLINCKRODT INTERNATIONAL MNK TL B 1L USD
0.08%
ARAMARK SERVICES INC ARMK TL 1L USD
0.07%
BELLRING BRANDS LLC BELBRN TL 1L USD
0.07%
GENESEE & WYOMING INC GWR TL 1L USD
0.07%
UNITED RENTALS NORTH AM 6.50% due 12152026
0.07%
VIZIENT INC VIZIEN TL B 1L USD
0.07%
1011778 BC NEW RED FIN 5% due 10152025
0.06%
21ST CENTURY ONCOLOGY RTSX TL B-EXIT 1L USD
0.06%
ASURION LLC ASUCOR TL B4 1L USD
0.06%
ATKINS NUTRITIONALS HLDS ATKINS TL B 1L USD
0.06%
INFOR US INC 6.50% due 05152022
0.06%
MEDNAX INC 5.25% due 12012023
0.06%
REYNOLDS GRP ISSREYNOLD 7% due 07152024
0.06%
SERVICEMASTER COMPANY LLC SERV TL B 1L USD
0.06%
VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD
0.06%
WEX INC WEX TL B 1L USD
0.06%
B&G FOODS INC BGS TL B 1L USD
0.05%
CBS RADIO INC CBSR TL B1 1L USD
0.05%
HUB INTERNATIONAL LTD 7% due 05012026
0.05%
MEDIACOM ILLINOIS LLC MCCC TL N 1L USD
0.05%
POLARIS INTERMEDIATE 8.50% due 12012022
0.05%
SINCLAIR TELEVISION GROUP 5.875% due 03152026
0.05%
VICI PROPERTIES NOTE 3.50% due 02152025
0.04%
BAUSCH HEALTH COS INC 5.875% due 05152023
0.03%
KAR AUCTION SERVICES INC KAR TL B 1L USD
0.03%
LEVEL 3 FINANCING INC 5.125% due 05012023
0.03%
PIKE CORP PIKE TL B 1L USD
0.03%
IAA SPINCO INC IAASPI TL B 1L USD
0.02%
KB HOME 7% due 12152021
0.02%
LEVEL 3 FINANCING INC 5.375% due 08152022
0.02%
TAYLOR MORR COMMHLDGS 5.875% due 04152023
0.02%
ULTIMATE SOFTWARE GROUP INC ULTI TL 1L USD
0.02%
ACADIA HEALTHCARE CO INC ACHC TL B1 1L USD
0.01%
CCO HLDGS LLCCAP CORP 5.875% due 04012024
0.01%
MALLINCKRODT FINSB 5.625% due 10152023
0.01%
UNITED RENTALS NORTH AM 5.875% due 09152026
0.01%
First Trust Senior Loan ETF (FTSL)
0%
Txu-Tra Rights
0%

FTSL Technicals

Alpha

2.73

Beta

0.18

Leverage

Long

Standard Deviation

0.28

FTSL Dividends

Dividend Date

2020-01-22

Latest Dividend

0.15

Annual Dividend

2.1

Annual Dividend Rate

2.1

Annual Dividend Yield

4.39

FTSL Performance

YTD Return

-0.38%

1 Year Return

0.93%

3 Year Return

-1.69%

5 Year Return

-3.11%

10 Year Return

-5.01%

FTSL Related Articles

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