• LAST PRICE
    44.27
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 44.27
  • Day Range
    ---
  • 52 Week Range
    Low 43.80
    High 48.13
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 312 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 44.27
TimeVolumeFTSL
09:32 ET2396844.38
09:34 ET10244.375
09:36 ET88744.405
09:38 ET10044.405
09:39 ET128744.415
09:43 ET55644.4499
09:50 ET68144.409
09:54 ET153544.43
09:56 ET248744.47
09:57 ET154744.45
10:01 ET46144.493
10:06 ET23044.4982
10:08 ET110044.5068
10:10 ET17444.4995
10:12 ET396144.504
10:14 ET142444.5
10:15 ET60044.49
10:17 ET1817644.47
10:19 ET20044.47
10:21 ET30044.45
10:24 ET171744.45
10:28 ET87444.4274
10:35 ET414144.4101
10:37 ET1885744.44
10:39 ET546844.45
10:42 ET378444.44
10:44 ET60044.4516
10:46 ET478244.45
10:48 ET287544.4324
10:50 ET160044.45
10:51 ET361244.45
10:53 ET54744.45
10:55 ET61344.444
11:00 ET15644.44
11:02 ET73544.46
11:04 ET19544.4627
11:06 ET275344.46
11:08 ET6934544.445
11:09 ET273444.47
11:13 ET90044.47
11:15 ET10044.47
11:18 ET51744.4677
11:20 ET60044.47
11:22 ET20044.47
11:24 ET120044.48
11:26 ET270044.5
11:27 ET288544.49
11:29 ET90044.5
11:33 ET160044.5
11:36 ET10044.51
11:40 ET130044.5
11:44 ET50044.475
11:45 ET36744.45
11:47 ET23344.482
11:49 ET22844.4796
11:51 ET10044.499
11:54 ET10044.49
11:56 ET92644.48
11:58 ET77644.48
12:00 ET196944.47
12:02 ET80044.45
12:03 ET144144.48
12:05 ET80044.49
12:09 ET60044.5
12:12 ET106644.5
12:14 ET227944.4826
12:16 ET110344.4912
12:18 ET46544.4976
12:21 ET20044.49
12:25 ET170044.52
12:27 ET10044.52
12:36 ET10044.559
12:38 ET10044.55
12:39 ET31444.49
12:41 ET10044.54
12:43 ET10444.49
12:45 ET70444.515
12:52 ET20044.539
12:56 ET40444.5399
12:57 ET10044.539
01:01 ET22544.497
01:03 ET98744.54
01:06 ET55044.5113
01:08 ET280044.53
01:10 ET31444.5231
01:12 ET31444.53
01:15 ET19844.5149
01:19 ET10044.52
01:24 ET162544.5102
01:26 ET20044.52
01:28 ET164244.52
01:30 ET121044.5149
01:33 ET116244.5047
01:37 ET61644.52
01:39 ET353044.52
01:42 ET648044.51
01:44 ET10044.52
01:46 ET107044.52
01:48 ET20044.52
01:50 ET30544.5154
01:51 ET77344.54
01:53 ET20044.54
01:55 ET182044.5137
02:00 ET93644.5034
02:04 ET26844.52
02:08 ET10044.539
02:09 ET178844.54
02:11 ET410044.57
02:13 ET2262344.57
02:15 ET24544.5827
02:18 ET37444.58
02:22 ET100644.58
02:24 ET1698144.56
02:26 ET94344.5584
02:27 ET194944.58
02:31 ET2062644.55
02:33 ET36844.55
02:36 ET750544.55
02:38 ET231444.55
02:40 ET10044.59
02:42 ET42444.565
02:44 ET59044.55
02:45 ET30844.55
02:47 ET130044.565
02:49 ET71944.5668
02:51 ET468644.58
02:54 ET654744.555
02:56 ET602844.58
02:58 ET331444.5951
03:00 ET40044.5733
03:02 ET151744.5825
03:03 ET75044.5823
03:05 ET241744.5856
03:07 ET6033144.5855
03:09 ET589044.61
03:12 ET10044.61
03:14 ET42944.61
03:16 ET345444.6066
03:18 ET138144.6
03:20 ET74944.61
03:21 ET198644.5966
03:23 ET10044.59
03:25 ET54644.6071
03:27 ET46744.62
03:30 ET180144.592
03:34 ET337044.63
03:36 ET28144.61
03:38 ET100044.63
03:39 ET14844.61
03:43 ET61144.6299
03:45 ET203844.6299
03:48 ET146444.6262
03:50 ET49244.6264
03:52 ET105844.62
03:54 ET1175544.67
03:56 ET30144.65
03:57 ET199044.67
03:59 ET120044.27
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/4/2022
DateDaily Premium/Discount
07/06/2022 -0.23%
07/07/2022 -0.34%
07/08/2022 -0.25%
07/11/2022 -0.34%
07/12/2022 -0.56%
07/13/2022 -0.18%
07/14/2022 -0.29%
07/15/2022 -0.18%
07/18/2022 Largest Discount-0.60%
07/19/2022 0.09%
07/20/2022 -0.18%
07/21/2022 -0.22%
07/22/2022 -0.11%
07/25/2022 -0.49%
07/26/2022 -0.49%
07/27/2022 -0.09%
07/28/2022 0.07%
07/29/2022 -0.02%
08/01/2022 -0.18%
08/02/2022 -0.24%
08/03/2022 -0.09%
08/04/2022 -0.31%
08/05/2022 -0.04%
08/08/2022 0.04%
08/09/2022 0.02%
08/10/2022 0.35%
08/11/2022 0.04%
08/12/2022 0.17%
08/15/2022 Largest Premium0.37%
08/16/2022 0.17%
08/17/2022 -0.17%
08/18/2022 -0.20%
08/19/2022 0.00%
08/22/2022 -0.24%
08/23/2022 -0.40%
08/24/2022 -0.13%
08/25/2022 -0.09%
08/26/2022 -0.33%
08/29/2022 -0.24%
08/30/2022 -0.40%
08/31/2022 -0.15%
09/01/2022 -0.55%
09/02/2022 -0.37%
09/06/2022 -0.20%
09/07/2022 0.13%
09/08/2022 -0.24%
09/09/2022 -0.04%
09/12/2022 -0.20%
09/13/2022 -0.46%
09/14/2022 -0.51%
09/15/2022 -0.29%
09/16/2022 -0.29%
09/19/2022 -0.24%
09/20/2022 -0.29%
09/21/2022 -0.44%
09/22/2022 -0.40%
09/23/2022 -0.38%
09/26/2022 0.02%
09/27/2022 -0.50%
09/28/2022 -0.07%
09/29/2022 -0.43%
09/30/2022 -0.38%
10/03/2022 -0.09%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
83.0%
Non-US Bond
8.7%
Cash
8.2%
Convertible
0.1%
Other
0.0%
US Stock
0.0%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-10-04
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMorgan Stanley Instl Lqudty Trs Instl
Long
5.8%
+0.94%
$198.3M
CanadaVerscend Holding Corp Vcvhho Tl 08/27/25
Long
2.1%
---
$73.4M
CanadaPg&E Corp Pcg Tl 06/23/25
Long
2.1%
0.00%
$73.2M
CanadaSolarwinds Holdings Inc Swi Tl 02/05/24
Long
2.0%
0.00%
$68.9M
CanadaHyland Softwar 07/01/2024
Long
2.0%
0.00%
$67.5M
CanadaApplied Systems Inc Appsys Tl B 1l Usd 09/19/2024
Long
2.0%
0.00%
$67.2M
CanadaIrb Holding Corp Argihc Tl 02/05/25
Long
1.9%
0.00%
$64.9M
CanadaChange Healthcare Holding 03/01/24
Long
1.9%
0.00%
$64.9M
CanadaGreeneden Us Holdings Ii Gcti Tl 10/08/27
Long
1.8%
0.00%
$63.3M
CanadaUsi Inc/Ny Cominv 05/16/24
Long
1.7%
0.00%
$59.9M
As of 2022-09-26

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

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
Morningstar LSTA US LL TR USD
Category
Sponsor
First Trust Advisors L.P.
Inception
May 1, 2013
As of 2022-08-31

The investment seeks to provide high current income; the fund's secondary investment objective is the preservation of capital. Under normal market conditions, the fund seeks to outperform each of the primary index and secondary index by investing at least 80% of its net assets in first lien senior floating rate bank loans. The S&P/LSTA U.S. Leveraged Loan 100 Index (the "primary index") is a market value-weighted index designed to measure the performance of the largest segment of the U.S. syndicated leveraged loan market. The Markit iBoxx USD Liquid Leveraged Loan Index (the "secondary index") selects the 100 most liquid Senior Loans in the market.

Holding Details
Total Net Assets$3.3B
Shares Out.68.1M
Net Asset Value (NAV)$44.31
Prem/Discount to NAV-0.09%
P/E Ratio---
Dividend Yield4.05%
Dividend per Share1.79 USD
Ex-Dividend Date09/23/2022
Dividend Payment Date09/30/2022
Beta---
Morningstar Investment StyleBank Loan
Equity Style
---
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.85%