First Trust Senior Loan ETF (CAD-Hedged) CommonTSX:FSL
- LAST PRICE17.06
- TODAY'S CHANGE (%)-0.02 (-0.12%)
- Bid / Lots17.04/ 5
- Ask / Lots17.10/ 5
- Open / Previous Close17.05 / 17.08
- Day Range
- 52 Week Range
- Volume700
- Overall Morningstar Rating3 out of 5 Starsout of 154 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FSL |
|---|---|---|
| 09:35 ET | 100 | 17.05 |
| 02:45 ET | 500 | 17.06 |
| Fixed Income | 94.2% |
|---|---|
| Cash | 5.8% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
First Trust Senior Loan ETF | Long | 99.7% | -3.39% | $56.9M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar LSTA US LL TR Hdg CAD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | August 27, 2013 |
First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities, with capital appreciation as a secondary objective. First Trust Senior Loan ETF (CAD-Hedged) will primarily invest in a portfolio of senior floating rate loans which are generally rated at or below BB+ by Standard & Poor’s, or Ba1 or less by Moody’s Investor Services, Inc., or a similar rating by designated credit rating organization.
| Total Net Assets | $57.2M |
|---|---|
| Shares Out. | 3.5M |
| Net Asset Value (NAV) | $17.07 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | --- |
| Dividend Yield | 7.15% |
| Dividend per Share | 1.22 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Floating Rate Loans |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.02% |