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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

49.4600 USD 0.0180 0.04%

As of 20:10:00 ET on 04/17/2015.

Snapshot for First Trust Senior Loan ETF (FTSL)

Open: 49.5500 High - Low: 49.5800 - 49.4600 Primary Exchange: NASDAQ GM
Volume: 31,614 52-Week Range: 47.8546 - 49.9422 Beta vs SPX: 0.3866

ETF Chart for FTSL

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  • FTSL:US 49.4600
  • 1D
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  • 1Y
49.4780
Interactive FTSL Chart

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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 2015-04-17) 49.4526
Assets (M) (on 2015-04-17) 271.9894
Shares out (M) 5.50
Market Cap (M) 272.03
% Premium 0.01
Average 52-Week % Premium 0.0636
Fund Leveraged N

Dividends for FTSL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-25) 0.1500
Dividend Yield (ttm) 3.68%

Performance for FTSL

1-Month +1.19% 1-Year +3.66%
3-Month +2.29% 3-Year -
Year To Date +2.94% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FTSL

Filing Date: 04/16/2015
Name Position Value % of Total
PETSMART INC 6,900 6,986,250 2.986%
ALBERTSON'S HOLDINGS LLC 6,723 6,798,297 2.906%
BMC SOFTWARE FINANCE INC 6,506 6,392,503 2.732%
OLD HB INC 5,629 5,756,030 2.460%
AMAYA HOLDINGS BV 5,476 5,496,783 2.350%
PORTILLO'S HOLDINGS LLC 5,364 5,370,603 2.296%
DELL INTERNATIONAL LLC 5,211 5,250,320 2.244%
CHTR 5 ¾ 01/15/24 5,000 5,244,274 2.242%
BJ'S WHOLESALE CLUB INC 5,096 5,115,513 2.187%
ACOSTA HOLDCO INC 4,697 4,750,246 2.030%

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

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