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First Trust Senior Loan Fund (FTSL)

NASDAQ: FTSL · IEX Real-Time Price · USD
47.86 -0.01 (-0.02%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$2.81B
NAV$47.88
Expense Ratio0.86%
PE Ration/a
Shares Out58.65M
Dividend (ttm)$1.53
Dividend Yield3.19%
Ex-Dividend DateOct 21, 2021
1-Year Return
-
Volume444,414
Open47.88
Previous Close47.87
Day's Range47.83 - 47.92
52-Week Low44.20
52-Week High47.95
Beta0.34
Holdings312
Inception DateMay 1, 2013

About FTSL

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 ClassFixed Income
SectorBonds
RegionGlobal
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFTSL
Index TrackedS&P/LSTA U.S. Leveraged Loan 100 Index

Top 10 Holdings

26.05% of assets
NameSymbolWeight
Morgan Stanley Instl Lqudty Trs InstlMISXX10.77%
Interest/OverdraftN/A3.53%
Verscend Holding Corp Vcvhho Tl 08/27/25N/A1.63%
Golden Nugget Nugget Tl 10/04/23N/A1.61%
Solarwinds Holdings Inc Swi Tl 02/05/24N/A1.53%
Univision Communications Uvn 03/15/24N/A1.42%
Caesars Resort Collectio 12/23/24N/A1.40%
Change Healthcare Holding 03/01/24N/A1.40%
Hyland Softwar 07/01/2024N/A1.39%
Jazz Financing Lux Sarl Jazz Tl 04/21/28N/A1.37%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 21, 2021$0.125Oct 29, 2021
Sep 23, 2021$0.1275Sep 30, 2021
Aug 24, 2021$0.130Aug 31, 2021
Jul 21, 2021$0.135Jul 30, 2021
Jun 24, 2021$0.140Jun 30, 2021
Jun 23, 2021$0.140Jun 30, 2021
Full Dividend History

News

There is no news available yet.