First Trust Senior Loan ETF (CAD-Hedged) (TSX:FSL)
Canada flag Canada · Delayed Price · Currency is CAD
16.22
-0.01 (-0.06%)
Feb 11, 2026, 4:29 PM EST

Breakdown by Asset Class

TSX:FSL Holdings List

No.SymbolName WeightShares
1n/aCanadian Dollar101.25%63,821,000
2FTSLFirst Trust Senior Loan Fund99.65%1,015,606
3n/aCash0.60%380,668
4n/aUs Dollar0.08%37,875
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-101.56%47,058,378
As of Jan 31, 2026