ETFs Profile Summary

LAST PRICE
45.97
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
18.39/ 2
Ask / Lots
73.09/ 1
Open / Previous Close
--- / 45.97
Day Range
---
52 Week Range
Low 45.01
High 46.99
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 288 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 45.94
Time	Volume	FTSL
09:32 ET	9213	45.95
09:34 ET	1032	45.9908
09:36 ET	855	45.97
09:38 ET	1642	45.945
09:39 ET	518	45.95
09:41 ET	1523	45.95
09:43 ET	1321	45.94
09:45 ET	2225	45.9399
09:48 ET	1594	45.935
09:50 ET	2694	45.94
09:52 ET	400	45.945
09:54 ET	1864	45.95
09:56 ET	1226	45.9477
09:57 ET	1663	45.9487
09:59 ET	1563	45.945
10:01 ET	300	45.945
10:03 ET	1106	45.955
10:06 ET	2975	45.955
10:08 ET	1028	45.9499
10:10 ET	254	45.95
10:12 ET	222	45.955
10:14 ET	1030	45.95
10:15 ET	845	45.955
10:17 ET	1444	45.95
10:19 ET	789	45.955
10:21 ET	3860	45.9586
10:24 ET	759	45.955
10:26 ET	948	45.9551
10:28 ET	1790	45.955
10:30 ET	950	45.9551
10:32 ET	27327	45.9499
10:33 ET	6065	45.9414
10:37 ET	200	45.9499
10:39 ET	562	45.96
10:42 ET	1491	45.9599
10:44 ET	1672	45.9599
10:46 ET	710	45.9599
10:48 ET	1840	45.9574
10:50 ET	811	45.9526
10:51 ET	3075	45.9597
10:53 ET	588	45.955
10:55 ET	253	45.95
10:57 ET	2243	45.955
11:00 ET	1744	45.9499
11:02 ET	4157	45.95
11:04 ET	1389	45.9599
11:06 ET	400	45.9599
11:08 ET	500	45.9567
11:09 ET	2596	45.9562
11:11 ET	1214	45.9597
11:13 ET	1749	45.9597
11:15 ET	630	45.9599
11:18 ET	333	45.955
11:20 ET	2123	45.965
11:22 ET	643	45.9642
11:24 ET	1509	45.96
11:26 ET	400	45.955
11:27 ET	15777	45.95
11:29 ET	1358	45.9571
11:31 ET	812	45.965
11:36 ET	250	45.9631
11:40 ET	100	45.9653
11:42 ET	134	45.9651
11:44 ET	1475	45.969
11:45 ET	842	45.965
11:47 ET	340	45.965
11:54 ET	100	45.965
11:56 ET	300	45.965
11:58 ET	1868	45.965
12:02 ET	700	45.97
12:03 ET	2250	45.9709
12:05 ET	250	45.975
12:07 ET	137	45.975
12:16 ET	936	45.9765
12:18 ET	1732	45.973955
12:25 ET	650	45.9715
12:32 ET	100	45.97
12:34 ET	1167	45.9701
12:38 ET	1094	45.9721
12:39 ET	200	45.9727
12:41 ET	100	45.975
12:48 ET	100	45.975
12:50 ET	631	45.97
12:54 ET	635	45.972
12:57 ET	1100	45.975
12:59 ET	175	45.9722
01:06 ET	20643	45.98
01:08 ET	230	45.975
01:10 ET	400	45.97
01:14 ET	297	45.97
01:15 ET	513	45.9719
01:17 ET	510	45.98
01:21 ET	3438	45.97
01:24 ET	200	45.97
01:26 ET	1110	45.9606
01:30 ET	6911	45.9601
01:32 ET	545	45.9638
01:35 ET	1070	45.956
01:37 ET	100	45.95
01:42 ET	200	45.955
01:46 ET	132	45.951
01:48 ET	6563	45.9501
01:50 ET	152	45.955
01:51 ET	728	45.9529
01:53 ET	210	45.96
01:55 ET	252	45.9554
01:57 ET	24063	45.97
02:00 ET	150	45.965
02:02 ET	742	45.965
02:06 ET	300	45.9662
02:09 ET	6099	45.97
02:11 ET	247	45.9697
02:13 ET	4000	45.9694
02:15 ET	3974	45.965
02:18 ET	1095	45.965
02:24 ET	2123	45.9692
02:26 ET	400	45.965
02:27 ET	390	45.965
02:36 ET	100	45.965
02:38 ET	858	45.965
02:40 ET	100	45.9635
02:45 ET	100	45.965
02:47 ET	1505	45.97
02:51 ET	460	45.97
02:54 ET	546	45.97
03:00 ET	100	45.975
03:02 ET	374	45.975
03:03 ET	120	45.975
03:05 ET	100	45.975
03:07 ET	100	45.975
03:09 ET	3140	45.97
03:12 ET	1091	45.973
03:14 ET	1045	45.975
03:16 ET	486	45.975
03:20 ET	180	45.973
03:23 ET	144	45.9762
03:27 ET	110	45.975
03:30 ET	4404	45.975
03:32 ET	742	45.975
03:34 ET	1712	45.975
03:36 ET	165	45.975
03:38 ET	330	45.975
03:39 ET	1034	45.975
03:41 ET	4100	45.9734
03:43 ET	512	45.975
03:45 ET	8697	45.975
03:48 ET	100	45.975
03:50 ET	995	45.977
03:52 ET	1822	45.975
03:54 ET	494	45.9701
03:56 ET	1207	45.9741
03:57 ET	100	45.98
03:59 ET	505	45.97

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/3/2024
Date	Daily Premium/Discount
07/05/2024	0.00%
07/08/2024	0.13%
07/09/2024	0.15%
07/10/2024	0.15%
07/11/2024	0.10%
07/12/2024	0.11%
07/15/2024	0.11%
07/16/2024	0.00%
07/17/2024	0.15%
07/18/2024 Largest Premium	0.17%
07/19/2024	0.11%
07/22/2024 Largest Premium	0.17%
07/23/2024	0.13%
07/24/2024	0.07%
07/25/2024	0.02%
07/26/2024	0.02%
07/29/2024	0.09%
07/30/2024	-0.02%
07/31/2024	0.11%
08/01/2024	-0.04%
08/02/2024	-0.07%
08/05/2024	-0.31%
08/06/2024	-0.20%
08/07/2024 Largest Discount	-0.33%
08/08/2024	-0.04%
08/09/2024	-0.26%
08/12/2024	-0.17%
08/13/2024	-0.09%
08/14/2024	-0.09%
08/15/2024	-0.07%
08/16/2024	-0.04%
08/19/2024	0.00%
08/20/2024	0.00%
08/21/2024	0.04%
08/22/2024	-0.02%
08/23/2024	-0.04%
08/26/2024	-0.11%
08/27/2024	-0.02%
08/28/2024	-0.15%
08/29/2024	-0.15%
08/30/2024	-0.04%
09/03/2024	-0.17%
09/04/2024	-0.15%
09/05/2024	-0.17%
09/09/2024	-0.09%
09/10/2024	-0.11%
09/11/2024	-0.07%
09/12/2024	-0.09%
09/13/2024	-0.13%
09/16/2024	-0.09%
09/18/2024	-0.09%
09/19/2024	-0.02%
09/20/2024	-0.13%
09/23/2024	-0.13%
09/24/2024	-0.09%
09/25/2024	-0.06%
09/26/2024	-0.17%
09/27/2024	-0.22%
09/30/2024	-0.28%
10/01/2024	-0.17%
10/02/2024	-0.15%

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	73.2%
Non-US Bond	20.4%
Cash	6.4%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-10-03

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMorgan Stanley Instl Lqudty Trs Instl	Long	6.1%	-2.92%	$139.2M
CanadaIrb Holding Corp Argihc Tl 12/15/27	Long	1.7%	0.00%	$38.8M
CanadaAthenahealth Inc Athena Tl 01/27/29	Long	1.6%	0.00%	$36.6M
CanadaMedline Borrower Lp Medind Tl 10/21/28	Long	1.6%	0.00%	$36.6M
CanadaAlliant Holdings Intermedi Aliant Tl 11/06/30	Long	1.5%	0.00%	$35.2M
CanadaAssuredpartners Inc. 02/14/31	Long	1.5%	0.00%	$34.8M
CanadaCamelot Us Acquisition Llc Ccc Tl 01/31/31	Long	1.5%	0.00%	$34.8M
Canada1011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30	Long	1.5%	0.00%	$34.3M
CanadaGraham Packaging/Gpc Cap Grmpac Tl B 1l 08/04/27	Long	1.4%	0.00%	$31.9M
CanadaAmwins Group Inc Amwins Tl 02/17/28	Long	1.4%	0.00%	$31.5M
As of 2024-09-11

ManagedInvestmentETF09/08/24
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 Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-08-31

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	Bank Loan
Sponsor	First Trust Advisors L.P.
Inception	May 1, 2013
As of 2024-08-29

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 invests at least 80% of its net assets (including investment borrowings) in first lien senior floating rate bank loans (â€œSenior Loansâ€). The fund invests in Senior Loans made predominantly to businesses operating in North America, but may also invest in Senior Loans made to businesses operating outside of North America.

Holding Details
Total Net Assets	$2.2B
Shares Out.	47.7M
Net Asset Value (NAV)	$46.02
Prem/Discount to NAV	-0.17%
P/E Ratio	---
Dividend Yield	7.71%
Dividend per Share	3.54 USD
Ex-Dividend Date	09/26/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Bank Loan
Equity Style	---
Credit Quality / Duration	Short Duration/Low Quality

Fees & Expenses
Actual Management Fee	0.85%
Actual Mgmt. Expense Ratio (MER)	0.85%

First Trust Senior Loan Fund
NASDAQ:FTSLUnited States

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