First Trust Senior Loan ETF (CAD-Hedged) (TSX:FSL)
Canada · Delayed Price · Currency is CAD 15.96
-0.02 (-0.13%)
Jun 25, 2026, 3:29 PM EST
-4.55% (1Y)
| Assets | 57.74M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 6.58% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.78% |
| Volume | 712 |
| Open | 15.96 |
| Previous Close | 15.98 |
| Day's Range | 15.96 - 15.96 |
| 52-Week Low | 15.91 |
| 52-Week High | 16.72 |
| Beta | 0.15 |
| Holdings | 8 |
| Inception Date | Aug 27, 2013 |
About FSL
First Trust Senior Loan ETF (CAD-Hedged) is an exchange traded fund launched by FT Portfolios Canada Co. It is managed by First Trust Advisors LP. The fund invests in fixed income markets of the United States. It invests directly and through other funds in senior floating rate loans and high yield debt securities which are rated at or below BB+ by S&P, or Ba1 or less by Moody’s. It seeks to benchmark the performance of its portfolio against the Morningstar LSTA U.S. Leveraged Loan Index CAD TR Hedged. First Trust Senior Loan ETF (CAD-Hedged) was formed on August 27, 2013 and is domiciled in Canada.
Asset Class Fixed Income
Category High Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol FSL
Provider First Trust
Performance
FSL had a total return of 1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.090 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.090 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.090 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.085 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.085 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.085 CAD | Feb 6, 2026 |