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FTSL - First Trust Senior Loan Fund

Stock Price: $47.89 USD 0.06 (0.13%)
Updated Apr 19, 2021 11:13 AM EDT - Market open
Assets $1.90B
NAV $48.00
Expense Ratio 0.86%
PE Ratio n/a
Beta (5Y) 0.35
Dividend (ttm) $1.56
Dividend Yield 3.26%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 19
Last Price $47.89
Previous Close $47.83
Change ($) 0.06
Change (%) 0.13%
Day's Open 47.86
Day's Range 47.83 - 47.90
Day's Volume 69,392
52-Week Range 42.43 - 48.16

Fund Description

The investment seeks to provide high current income; the fund's secondary investment objective is the preservation of capital. Under normal market conditions, the fund seeks to outperform each of the primary index and secondary index by investing at least 80% of its net assets in first lien senior floating rate bank loans. The S&P/LSTA U.S. Leveraged Loan 100 Index (the primary index) is a market value-weighted index designed to measure the performance of the largest segment of the U.S. syndicated leveraged loan market. The Markit iBoxx USD Liquid Leveraged Loan Index (the secondary index) selects the 100 most liquid Senior Loans in the market.

Asset Class
Fixed Income
Sector
Bonds
Region
Global
Inception Date
May 1, 2013
Exchange
NASDAQ
Ticker Symbol
FTSL
Index Tracked
S&P/LSTA U.S. Leveraged Loan 100 Index

Top 10 Holdings

27.97% of assets
NameSymbolWeight
Morgan Stanley Instl Lqudty Trs InstlMISXX13.81%
Mph Acquisition Hldgs Mltpln Tl 06/07/23n/a1.85%
Endo Luxembourg Finance Endp Tl 1l 03/11/2028n/a1.71%
Solarwinds Holdings Inc Swi Tl 02/05/24n/a1.62%
Graham Packaging/Gpc Cap Grmpac Tl 08/04/27n/a1.58%
Solera Llc Slh Tl 03/03/23n/a1.56%
Alliant Holdings Inter Aliant Tl 05/09/25n/a1.51%
Athenahealth Inc Athn Tl 02/11/2026n/a1.48%
Mcafee Llc Mcafee Tl 09/30/24n/a1.45%
Hub International Ltd Hbgcn Tl 04/25/25n/a1.40%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.119Mar 31, 2021
Feb 23, 2021$0.11Feb 26, 2021
Jan 21, 2021$0.136Jan 29, 2021
Dec 24, 2020$0.1447Dec 31, 2020
Nov 24, 2020$0.131Nov 30, 2020
Oct 21, 2020$0.127Oct 30, 2020
Full Dividend History

News

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