First Trust Senior Loan Fund (FTSL)

NASDAQ: FTSL · IEX Real-Time Price · USD
44.40
-0.03 (-0.07%)
Sep 27, 2022 10:30 AM EDT - Market open
-0.07%
Assets $3.35B
NAV $44.43
Expense Ratio 0.86%
PE Ratio n/a
Shares Out 75.35M
Dividend (ttm) $1.79
Dividend Yield 4.04%
Ex-Dividend Date Sep 23, 2022
1-Year Return -7.37%
Volume 161,789
Open 44.43
Previous Close 44.43
Day's Range 44.32 - 44.45
52-Week Low 43.80
52-Week High 48.13
Beta 0.29
Holdings 225
Inception Date May 1, 2013

About FTSL

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
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol FTSL
Index Tracked S&P/LSTA U.S. Leveraged Loan 100 Index

Top 10 Holdings

23.67% of assets
Name Symbol Weight
Morgan Stanley Instl Lqudty Trs Instl MISXX 4.42%
Change Healthcare Holding 03/01/24 n/a 2.64%
Verscend Holding Corp Vcvhho Tl 08/27/25 n/a 2.53%
Pg&E Corp Pcg Tl 06/23/25 n/a 2.32%
Irb Holding Corp Argihc Tl 02/05/25 n/a 2.09%
Zelis Payments Buyer Inc Strato Tl 09/30/26 n/a 1.96%
Greeneden Us Holdings Ii Gcti Tl 10/08/27 n/a 1.95%
Hyland Softwar 07/01/2024 n/a 1.94%
Usi Inc/Ny Cominv 05/16/24 n/a 1.93%
Mh Sub I Llc Inet Tl 09/13/24 n/a 1.89%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2022 $0.210 Sep 30, 2022
Aug 23, 2022 $0.165 Aug 31, 2022
Jul 21, 2022 $0.155 Jul 29, 2022
Jun 24, 2022 $0.1525 Jun 30, 2022
May 24, 2022 $0.1425 May 31, 2022
Apr 21, 2022 $0.1425 Apr 29, 2022
Full Dividend History

News

BlackRock Sets Stage for Own Active Senior Loan ETF

Demand for actively managed senior loan ETFs has skyrocketed in the past year, helping State Street Global Advisors and First Trust fill their coffers. Indeed, the two firms have pulled nearly $9 billio...

Other symbols: AGGBKLNHYGSRLN
5 months ago - ETF Trends