First Trust Senior Loan Fund
NASDAQ:FTSL

  • LAST PRICE
    45.94
  • TODAY'S CHANGE (%)
    0.05 (0.11%)
  • Bid / Lots
    45.91/ 1
  • Ask / Lots
    45.95/ 1
  • Open / Previous Close
    45.95 / 45.89
  • Day Range
    45.90
    46.09
  • 52 Week Range
    45.01
    46.99
  • Volume
    261,117
  • Overall Morningstar Rating
    out of 288 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

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
No data available
As of 2024-10-01

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Morgan Stanley Instl Lqudty Trs Instl
Long
6.1%
-2.92%
$139.2M
Irb Holding Corp Argihc Tl 12/15/27
Long
1.7%
0.00%
$38.8M
Athenahealth Inc Athena Tl 01/27/29
Long
1.6%
0.00%
$36.6M
Medline Borrower Lp Medind Tl 10/21/28
Long
1.6%
0.00%
$36.6M
Alliant Holdings Intermedi Aliant Tl 11/06/30
Long
1.5%
0.00%
$35.2M
Assuredpartners Inc. 02/14/31
Long
1.5%
0.00%
$34.8M
Camelot Us Acquisition Llc Ccc Tl 01/31/31
Long
1.5%
0.00%
$34.8M
1011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30
Long
1.5%
0.00%
$34.3M
Graham Packaging/Gpc Cap Grmpac Tl B 1l 08/04/27
Long
1.4%
0.00%
$31.9M
Amwins Group Inc Amwins Tl 02/17/28
Long
1.4%
0.00%
$31.5M
As of 2024-09-11

Reports

  • 09/08/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
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 (“Senior Loans”). 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.48.0M
Net Asset Value (NAV)$46.02
Prem/Discount to NAV-0.28%
P/E Ratio---
Dividend Yield7.71%
Dividend per Share3.54 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/30/2024
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%