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  • Fund Type: ETF
  • Objective: -
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

First Trust Senior Loan ETF

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FTSL:US

48.6600 USD 0.0800 0.16%

As of 20:10:00 ET on 01/30/2015.

Snapshot for First Trust Senior Loan ETF (FTSL)

Open: 48.6800 High - Low: 48.7200 - 48.6400 Primary Exchange: NASDAQ GM
Volume: 29,925 52-Week Range: 47.8546 - 49.9422 Beta vs SPX: 0.3878

ETF Chart for FTSL

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  • FTSL:US 48.6600
  • 1D
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  • 1Y
48.7400
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Fund Profile & Information for FTSL

First Trust Senior Loan ETF is an exchange-traded fund incorporated in the USA. The Fund's primary investment objective is to provide high current income. The Fund's secondary investment objective is the preservation of capital. Under normal market conditions, the Fund will invest at least 80% of its net assets in first lien senior floating rate bank loans ("Senior Loans").

Inception Date: 2013-05-02 Telephone: 1-630-765-8000
Managers: BILL HOUSEY / SCOTT FRIES
Web Site: www.ftportfolios.com

Fundamentals for FTSL

NAV (on 2015-01-30) 48.6388
Assets (M) (on 2015-01-30) 209.1468
Shares out (M) 4.30
Market Cap (M) 209.24
% Premium 0.04
Average 52-Week % Premium 0.0676
Fund Leveraged N

Dividends for FTSL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-21) 0.1500
Dividend Yield (ttm) 3.72%

Performance for FTSL

1-Month +0.66% 1-Year +1.49%
3-Month +0.55% 3-Year -
Year To Date +0.66% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FTSL

Filing Date: 01/29/2015
Name Position Value % of Total
BMC SOFTWARE FINANCE INC 6,523 6,311,425 3.466%
DELL INTERNATIONAL LLC 5,224 5,224,429 2.869%
AMAYA HOLDINGS BV 4,489 4,387,753 2.409%
ALBERTSON'S HOLDINGS LLC 4,377 4,365,725 2.397%
BJ'S WHOLESALE CLUB INC 4,393 4,333,087 2.379%
ADVANTAGE SALES & MARKETING 4,247 4,194,327 2.303%
FIRST DATA CORPORATION 4,092 4,040,673 2.219%
ASURION LLC 3,958 3,913,717 2.149%
ACOSTA HOLDCO INC 3,707 3,711,300 2.038%
PAR PHARMACEUTICAL 3,563 3,487,511 1.915%

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

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