ETFs Profile Summary

LAST PRICE
45.90
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
45.91/ 4
Ask / Lots
45.92/ 5
Open / Previous Close
45.96 / 45.90
Day Range
Low 45.90
High 45.99
52 Week Range
Low 45.01
High 46.99
Volume
1,877,288
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 296 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: 45.9
Time	Volume	FTSL
09:32 ET	6772	45.96
09:34 ET	3440	45.97
09:36 ET	900	45.975
09:38 ET	7828	45.96
09:39 ET	265	45.9672
09:41 ET	526	45.965
09:43 ET	2905	45.9688
09:45 ET	843	45.97
09:48 ET	800	45.975
09:50 ET	323	45.97
09:54 ET	200	45.97
09:56 ET	500	45.975
09:57 ET	100	45.975
09:59 ET	100	45.975
10:01 ET	627	45.975
10:03 ET	768249	45.975
10:06 ET	1903	45.98
10:08 ET	205	45.9849
10:10 ET	2629	45.955
10:12 ET	2173	45.955
10:14 ET	802	45.955
10:15 ET	422	45.96
10:17 ET	648	45.96
10:19 ET	3477	45.9579
10:21 ET	5807	45.955
10:24 ET	400	45.955
10:26 ET	400	45.955
10:28 ET	200	45.955
10:30 ET	4504	45.9501
10:32 ET	1345	45.9501
10:33 ET	100	45.955
10:35 ET	18173	45.95
10:37 ET	200	45.95
10:39 ET	1542	45.95
10:42 ET	500	45.95
10:44 ET	21304	45.95
10:48 ET	402	45.9551
10:50 ET	3000	45.96
10:51 ET	3058	45.96
10:53 ET	200	45.955
10:55 ET	200	45.96
10:57 ET	100	45.96
11:00 ET	4325	45.96
11:02 ET	350	45.96
11:04 ET	1600	45.955
11:06 ET	5544	45.94
11:08 ET	579030	45.945
11:09 ET	172	45.9472
11:11 ET	1274	45.94
11:20 ET	2184	45.935
11:29 ET	1225	45.935
11:31 ET	150	45.9363
11:36 ET	1438	45.9374
11:38 ET	1532	45.935
11:42 ET	440	45.935
11:44 ET	100	45.9302
11:45 ET	1169	45.9373
11:49 ET	292	45.9365
11:54 ET	22155	45.9227
11:58 ET	4745	45.925
12:00 ET	695	45.9222
12:03 ET	101	45.9229
12:05 ET	200	45.925
12:07 ET	1717	45.925
12:09 ET	3850	45.91
12:12 ET	2752	45.91
12:14 ET	700	45.91
12:16 ET	600	45.9151
12:20 ET	1743	45.915
12:23 ET	548	45.91
12:27 ET	200	45.91
12:30 ET	100	45.915
12:34 ET	250	45.915
12:38 ET	1357	45.918
12:39 ET	2580	45.9102
12:45 ET	694	45.9102
12:48 ET	853	45.91
12:50 ET	408	45.9
12:52 ET	837	45.905
12:56 ET	334	45.9091
12:59 ET	100	45.905
01:03 ET	71713	45.9114
01:06 ET	41232	45.905
01:10 ET	420	45.9
01:12 ET	578	45.9047
01:14 ET	124	45.9071
01:17 ET	2558	45.9036
01:19 ET	772	45.9068
01:24 ET	100	45.9
01:26 ET	2046	45.895
01:28 ET	100	45.895
01:32 ET	1055	45.905
01:33 ET	200	45.905
01:37 ET	139366	45.915
01:39 ET	142	45.9129
01:42 ET	3025	45.9114
01:46 ET	216	45.9199
01:48 ET	8281	45.935
01:50 ET	2538	45.92
01:51 ET	1560	45.9219
01:53 ET	1970	45.925
01:55 ET	6389	45.92
02:00 ET	270	45.925
02:02 ET	502	45.925
02:04 ET	1800	45.9201
02:08 ET	1065	45.9299
02:09 ET	800	45.922
02:24 ET	300	45.925
02:26 ET	500	45.925
02:29 ET	450	45.925
02:33 ET	388	45.92
02:36 ET	1098	45.91
02:38 ET	3422	45.915
02:40 ET	100	45.91
02:45 ET	1836	45.9199
02:47 ET	845	45.9245
02:49 ET	1124	45.92
02:51 ET	198	45.92
02:54 ET	1766	45.92
02:56 ET	1088	45.925
02:58 ET	400	45.92
03:00 ET	100	45.92
03:02 ET	677	45.92
03:03 ET	200	45.92
03:05 ET	300	45.925
03:07 ET	1700	45.925
03:09 ET	270	45.925
03:12 ET	500	45.9212
03:14 ET	151	45.92
03:16 ET	822	45.925
03:18 ET	4825	45.925
03:20 ET	1135	45.92
03:21 ET	5084	45.915
03:23 ET	680	45.92
03:25 ET	100	45.915
03:27 ET	5820	45.915
03:30 ET	840	45.91
03:32 ET	2100	45.91
03:34 ET	106	45.915
03:36 ET	100	45.915
03:38 ET	1214	45.915
03:39 ET	650	45.91
03:41 ET	311	45.91
03:45 ET	1270	45.905
03:48 ET	859	45.9108
03:52 ET	200	45.91
03:57 ET	100	45.91
03:59 ET	4198	45.9

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
07/01/2024	-0.04%
07/02/2024	-0.11%
07/03/2024	-0.07%
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%

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 2024-09-28

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.	48.4M
Net Asset Value (NAV)	$45.98
Prem/Discount to NAV	-0.17%
P/E Ratio	---
Dividend Yield	7.72%
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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