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  • Fund Type: ETF
  • Objective: -
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

First Trust Senior Loan ETF CAD Hedge

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FSL/A:CN

20.2600 CAD 0.0200 0.10%

As of 13:08:53 ET on 04/20/2015.

Snapshot for First Trust Senior Loan ETF CAD Hedge (FSL/A)

Open: 20.2600 High - Low: 20.2600 - 20.2600 Primary Exchange: Toronto
Volume: 4,900 52-Week Range: 19.6800 - 20.4100 Beta vs SPBDLL: -

ETF Chart for FSL/A

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  • FSL/A:CN 20.2600
  • 1D
  • 1M
  • 1Y
20.2800
Interactive FSL/A Chart

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Fund Profile & Information for FSL/A

First Trust Senior Loan ETF (CAD-Hedged) is an ETF incorporated in Canada. The investment objective seeks to provide Unitholders with a high level of current income. The Fund will primarily invest in a portfolio of senior floating rate loans which are generally rated at or below BB+ by Standard & Poors, or Ba1 or less by Moody's Investor Services, Inc.

Inception Date: 2013-08-28 Telephone: 1-416-865-8065
Managers: BILL HOUSEY
Web Site: www.firsttrust.ca

Fundamentals for FSL/A

NAV (on 2015-04-17) 20.2281
Assets (M) (on 2015-04-17) 90.0903
Shares out (M) 0.10
Market Cap (M) 2.03
% Premium 0.20
Average 52-Week % Premium 0.2679
Fund Leveraged N

Dividends for FSL/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0624
Dividend Yield (ttm) 3.37%

Performance for FSL/A

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FSL/A

Filing Date: 12/31/2014
Name Position Value % of Total
BMC SOFTWARE FINANCE INC 1,928,464 2,174,685 2.840%
ALBERTSON'S HOLDINGS LLC 1,523,333 1,767,967 2.309%
CAESARS GROWTH PROPERTIE 1,643,881 1,739,328 2.271%
AMAYA HOLDINGS BV 1,500,000 1,723,965 2.251%
DELL INTERNATIONAL LLC 1,341,153 1,553,476 2.029%
BJ'S WHOLESALE CLUB INC 1,339,998 1,525,112 1.992%
PORTILLO'S HOLDINGS LLC 1,300,000 1,489,573 1.945%
DELTA 2 LUX SARL 1,247,494 1,411,902 1.844%
ASURION LLC 1,102,053 1,261,851 1.648%
GENTIVA HEALTH SERVICES 996,237 1,153,817 1.507%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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