• LAST PRICE
    17.14
  • TODAY'S CHANGE (%)
    Trending Up0.07 (0.41%)
  • Bid / Lots
    17.03/ 10
  • Ask / Lots
    17.26/ 10
  • Open / Previous Close
    17.14 / 17.07
  • Day Range
    Low 17.14
    High 17.14
  • 52 Week Range
    Low 16.26
    High 18.10
  • Volume
    1,300
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 166 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 17.14
TimeVolumeFSL
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
95.1%
Cash
4.7%
Other
0.2%
Int'l Equity
0.0%
CDN Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-09
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFTSL
First Trust Senior Loan ETF
Long
99.5%
-3.18%
$41.6M
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
1 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
S&P/LSTA U.S. Leveraged Loan 100 TR CAD
Category
Sponsor
First Trust Advisors L.P.
Inception
August 27, 2013
As of 2022-06-30

The fund 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. The fund will primarily invest in a portfolio of senior floating rate loans which are generally rated at or below BB+ by S&P's, or Ba1 or less by Moody’s Investor Services, Inc., or a similar rating by designated credit rating organization. The primary investment objective of the Underlying Fund is to provide high current income and its secondary investment objective is preservation of capital. The Underlying Fund seeks to achieve its investment objectives by investing in a portfolio of senior floating rate loans which are generally rated at or below BB+ by S&P’s, or Ba1 or less by Moody’s Investor Services, Inc., or a similar rating by a designated rating organization and debt securities.

Holding Details
Total Net Assets$42.7M
Shares Out.2.5M
Net Asset Value (NAV)$17.11
Prem/Discount to NAV-0.57%
P/E Ratio---
Dividend Yield3.85%
Dividend per Share0.66 CAD
Ex-Dividend Date07/28/2022
Dividend Payment Date08/8/2022
Beta---
Morningstar Investment StyleFloating Rate Loans
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)1.01%