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

First Trust Senior Loan ETF

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FTSL:US

48.9000 USD 0.5100 1.05%

As of 20:10:00 ET on 10/20/2014.

Snapshot for First Trust Senior Loan ETF (FTSL)

Open: 48.6000 High - Low: 48.9000 - 48.5901 Primary Exchange: NASDAQ GM
Volume: 44,255 52-Week Range: 48.1500 - 50.0000 Beta vs SPX: -

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  • FTSL:US 48.9000
  • 1D
  • 1M
  • 1Y
48.3900
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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: WILLIAM A HOUSEY JR
Web Site: www.ftportfolios.com

Fundamentals for FTSL

NAV (on 2014-10-20) 48.7826
Assets (M) (on 2014-10-20) 200.0088
Shares out (M) 4.10
Market Cap (M) 200.49
% Premium 0.24
Average 52-Week % Premium 0.1339
Fund Leveraged N

Dividends for FTSL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-21) 0.1450
Dividend Yield (ttm) 3.64%

Performance for FTSL

1-Month -1.74% 1-Year +1.39%
3-Month -1.82% 3-Year -
Year To Date +0.16% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FTSL

Filing Date: 10/17/2014
Name Position Value % of Total
BMC SOFTWARE FINANCE INC 5,539 5,421,492 3.157%
DELL INTERNATIONAL LLC 4,288 4,239,492 2.469%
ASURION LLC 3,497 3,448,621 2.008%
AMAYA HOLDINGS BV 3,500 3,408,125 1.985%
ALBERTSON'S HOLDINGS LLC 3,377 3,347,121 1.949%
BJ'S WHOLESALE CLUB INC 3,405 3,315,221 1.930%
FREESCALE SEMICONDUCTOR INC 2,893 2,846,345 1.657%
CYH 6 ⅞ 02/01/22 2,665 2,842,419 1.655%
HJ HEINZ CO 2,709 2,654,358 1.546%
CITYCENTER HOLDINGS LLC 2,669 2,625,871 1.529%

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

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