ETFs Profile Summary

LAST PRICE
46.03
TODAY'S CHANGE (%)
Trending Up0.03 (0.07%)

Bid / Lots
46.01/ 1
Ask / Lots
46.07/ 1
Open / Previous Close
46.00 / 46.00
Day Range
Low 45.99
High 46.04
52 Week Range
Low 44.76
High 46.99
Volume
218,015
average
Overall Morningstar Rating
4 out of 5 Stars
out of 301 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. Thursday's close: 46
Time	Volume	FTSL
09:32 ET	14431	46.01
09:34 ET	940	46.01
09:36 ET	100	46.01
09:38 ET	100	46.01
09:39 ET	200	46.003
09:41 ET	384	46.01
09:43 ET	248	46.02
09:45 ET	800	46.015
09:48 ET	300	46.01
09:50 ET	562	46
09:52 ET	783	45.9999
09:54 ET	556	46.0029
09:56 ET	100	46.005
09:57 ET	646	46.005
09:59 ET	423	46.008
10:01 ET	10518	45.99
10:03 ET	100	45.99
10:06 ET	3830	46
10:08 ET	273	46
10:10 ET	1362	46
10:12 ET	200	45.995
10:14 ET	1745	46
10:17 ET	1400	45.9908
10:19 ET	2973	45.9986
10:21 ET	867	45.995
10:24 ET	436	45.9906
10:26 ET	1956	45.9999
10:28 ET	285	45.995
10:32 ET	396	45.997
10:33 ET	100	45.995
10:35 ET	325	45.9965
10:37 ET	252	45.9926
10:39 ET	300	45.99
10:42 ET	532	45.9999
10:46 ET	1878	45.9921
10:48 ET	217	45.9927
10:51 ET	407	45.99
10:55 ET	3613	45.995
10:57 ET	133	45.9924
11:02 ET	562	45.9901
11:11 ET	1125	45.995
11:13 ET	700	46
11:15 ET	500	45.995
11:18 ET	182	45.999
11:24 ET	100	45.995
11:26 ET	100	45.995
11:31 ET	1642	45.995
11:33 ET	200	45.9946
11:38 ET	100	46
11:40 ET	4379	45.995
11:42 ET	204	45.995
11:44 ET	782	45.99
11:45 ET	414	45.995
11:47 ET	263	45.9923
11:54 ET	1718	45.995
11:56 ET	206	45.9999
11:58 ET	1256	45.9975
12:02 ET	100	45.9975
12:05 ET	100	45.995
12:07 ET	200	45.995
12:09 ET	309	45.995
12:16 ET	100	45.9975
12:23 ET	3342	45.99
12:27 ET	2831	45.995
12:30 ET	200	45.995
12:32 ET	200	45.995
12:34 ET	635	45.995
12:36 ET	1197	45.995
12:38 ET	520	45.99
12:39 ET	1712	45.9942
12:41 ET	2681	45.9911
12:43 ET	300	45.9975
12:45 ET	300	45.995
12:48 ET	300	45.995
12:50 ET	3211	45.995
12:52 ET	100	45.995
12:54 ET	11870	46.0099
12:56 ET	300	46
12:57 ET	400	46.005
12:59 ET	100	46.0075
01:01 ET	623	46.01
01:03 ET	100	46.0075
01:08 ET	200	46.0075
01:10 ET	100	46.0075
01:12 ET	150	46.005
01:14 ET	500	46.005
01:15 ET	200	46.0075
01:17 ET	496	46.0157
01:21 ET	2818	46.01
01:24 ET	164	46.015
01:26 ET	500	46.015
01:28 ET	100	46.0175
01:30 ET	180	46.015
01:32 ET	843	46.015
01:35 ET	1300	46.015
01:37 ET	200	46.015
01:42 ET	376	46.015
01:48 ET	144	46.01
01:50 ET	217	46.015
02:02 ET	200	46.015
02:04 ET	605	46.015
02:11 ET	370	46.017
02:13 ET	482	46.015
02:18 ET	158	46.015
02:20 ET	100	46.015
02:24 ET	566	46.01
02:26 ET	12007	46.02
02:27 ET	200	46.015
02:29 ET	3437	46.01
02:31 ET	10001	46.015
02:42 ET	10542	46.02
02:44 ET	1282	46.0137
02:45 ET	3622	46.015
02:47 ET	950	46.0157
02:51 ET	317	46.012
02:54 ET	696	46.0162
02:56 ET	115	46.0199
02:58 ET	2300	46.01
03:00 ET	1097	46.0102
03:02 ET	438	46.01
03:05 ET	620	46.0105
03:07 ET	2111	46.01
03:12 ET	100	46.02
03:16 ET	171	46.0137
03:20 ET	1968	46.01
03:21 ET	988	46.0101
03:23 ET	7452	46.0128
03:27 ET	215	46.0167
03:30 ET	542	46.015
03:32 ET	372	46.018
03:34 ET	270	46.0171
03:38 ET	171	46.0123
03:39 ET	1143	46.02
03:41 ET	4910	46.015
03:43 ET	350	46.015
03:45 ET	426	46.015
03:48 ET	300	46.015
03:50 ET	6088	46.02
03:52 ET	100	46.025
03:54 ET	7627	46.04
03:57 ET	1400	46.035
03:59 ET	800	46.03

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/1/2024
Date	Daily Premium/Discount
03/04/2024	0.06%
03/05/2024	0.02%
03/06/2024	0.02%
03/08/2024	-0.04%
03/11/2024	-0.09%
03/12/2024	0.04%
03/13/2024	-0.04%
03/14/2024	-0.02%
03/15/2024	-0.15%
03/18/2024	-0.11%
03/19/2024	-0.11%
03/20/2024	0.02%
03/21/2024	0.15%
03/22/2024	-0.17%
03/25/2024 Largest Discount	-0.24%
03/26/2024	-0.15%
03/27/2024	0.15%
03/28/2024	0.13%
04/01/2024	0.04%
04/02/2024	0.11%
04/03/2024	0.15%
04/04/2024	-0.02%
04/05/2024	-0.06%
04/09/2024	0.15%
04/10/2024	0.13%
04/11/2024	0.04%
04/12/2024	0.00%
04/15/2024	0.00%
04/16/2024	-0.15%
04/17/2024	0.02%
04/18/2024	0.13%
04/19/2024	-0.02%
04/22/2024	0.13%
04/23/2024	0.17%
04/24/2024	0.15%
04/25/2024	0.11%
04/26/2024	0.11%
04/29/2024	0.15%
04/30/2024	-0.11%
05/01/2024	0.00%
05/02/2024	0.17%
05/03/2024	0.11%
05/06/2024	0.13%
05/07/2024	0.13%
05/08/2024	0.11%
05/09/2024	0.15%
05/10/2024	0.04%
05/13/2024	0.06%
05/14/2024	0.06%
05/15/2024	0.15%
05/16/2024 Largest Premium	0.19%
05/17/2024	0.13%
05/20/2024	0.17%
05/21/2024	0.17%
05/22/2024	0.15%
05/23/2024	0.13%
05/24/2024	0.13%
05/28/2024	0.07%
05/30/2024	0.15%
05/31/2024	0.13%

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	19.9%
Cash	6.9%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-06-02

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	6.9%	-1.48%	$158.4M
CanadaIrb Holding Corp Argihc Tl 12/15/27	Long	1.7%	0.00%	$39.0M
CanadaAthenahealth Inc Athena Tl 01/27/29	Long	1.6%	0.00%	$36.9M
CanadaMedline Borrower Lp Medind Tl 10/21/28	Long	1.6%	0.00%	$36.7M
CanadaAssuredpartners Inc Asspar Tl B5 1l Usd 02/14/31	Long	1.5%	0.00%	$35.0M
CanadaCamelot Us Acquisition Llc Ccc Tl 01/31/31	Long	1.5%	0.00%	$34.9M
Canada1011778 Bc Ulc Bculc Tl 09/12/30	Long	1.5%	0.00%	$34.6M
CanadaGraham Packaging/Gpc Cap Grmpac Tl 08/04/27	Long	1.5%	-0.36%	$34.5M
CanadaHub International Ltd Hbgcn Tl 06/20/30	Long	1.5%	0.00%	$34.4M
CanadaAlliant Holdings Intermedi Aliant Tl 11/06/30	Long	1.5%	0.00%	$34.3M
As of 2024-05-20

ManagedInvestmentETF05/27/24
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 2024-04-30

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 Index TR USD
Category	Bank Loan
Sponsor	First Trust Advisors L.P.
Inception	May 1, 2013
As of 2024-04-30

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.	49.4M
Net Asset Value (NAV)	$45.97
Prem/Discount to NAV	0.13%
P/E Ratio	---
Dividend Yield	7.75%
Dividend per Share	3.57 USD
Ex-Dividend Date	05/21/2024
Dividend Payment Date	05/31/2024
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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