• LAST PRICE
    17.00
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    16.83/ 1
  • Ask / Lots
    17.19/ 1
  • Open / Previous Close
    0.00 / 17.00
  • Day Range
    ---
  • 52 Week Range
    Low 16.68
    High 17.24
  • Volume
    26
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 151 funds

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Asset Class
Asset Class
Fixed Income
95.6%
Cash
4.4%
CDN Equity
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFTSL
First Trust Senior Loan ETF
Long
99.8%
-0.38%
$36.3M
As of 2024-03-28

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
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-02-29

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 LL100 Index TR CAD
Category
Sponsor
First Trust Advisors L.P.
Inception
August 27, 2013
As of 2024-02-29

The fund seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities, with capital appreciation as a secondary objective. First Trust Senior Loan ETF (CAD-Hedged) will primarily invest in a portfolio of senior floating rate loans which are generally rated at or below BB+ by Standard & Poor’s, or Ba1 or less by Moody’s Investor Services, Inc., or a similar rating by designated credit rating organization.

Holding Details
Total Net Assets$36.5M
Shares Out.2.5M
Net Asset Value (NAV)$17.00
Prem/Discount to NAV0.33%
P/E Ratio---
Dividend Yield7.41%
Dividend per Share1.26 CAD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleFloating Rate Loans
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)1.02%