First Trust Senior Loan ETF CAD Hedged (TSX: FSL)
Canada flag Canada · Delayed Price · Currency is CAD
17.03
0.00 (0.00%)
Jul 17, 2024, 3:37 PM EDT

FSL Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1n/aCanadian Dollar100.49%54,662,000
2FTSLFirst Trust Senior Loan Fund99.04%861,453
3n/aCash0.61%331,696
4n/aUs Dollar0.57%225,852
5n/aHst Expense Class C-0.00%1
6n/aHst Rec/Pay Class C-0.01%1
7n/aMgmt Expense Class C-0.01%n/a
8n/aCanadian Dollar-100.69%40,059,626
As of Jun 30, 2024