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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

49.3100 USD 0.0500 0.10%

As of 20:10:00 ET on 03/05/2015.

Snapshot for First Trust Senior Loan ETF (FTSL)

Open: 49.3300 High - Low: 49.3300 - 49.2500 Primary Exchange: NASDAQ GM
Volume: 13,298 52-Week Range: 47.8546 - 49.9422 Beta vs SPX: 0.3903

ETF Chart for FTSL

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  • FTSL:US 49.3100
  • 1D
  • 1M
  • 1Y
49.2600
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 2015-03-04) 49.1806
Assets (M) (on 2015-03-04) 236.0669
Shares out (M) 4.80
Market Cap (M) 236.69
% Premium 0.16
Average 52-Week % Premium 0.0711
Fund Leveraged N

Dividends for FTSL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.1500
Dividend Yield (ttm) 3.68%

Performance for FTSL

1-Month +1.17% 1-Year +2.83%
3-Month +1.64% 3-Year -
Year To Date +2.21% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FTSL

Filing Date: 03/04/2015
Name Position Value % of Total
BMC SOFTWARE FINANCE INC 6,523 6,278,807 3.028%
ALBERTSON'S HOLDINGS LLC 5,723 5,772,740 2.784%
BJ'S WHOLESALE CLUB INC 5,393 5,366,530 2.588%
DELL INTERNATIONAL LLC 5,211 5,237,292 2.526%
ACOSTA HOLDCO INC 4,697 4,720,887 2.277%
AMAYA HOLDINGS BV 4,489 4,460,695 2.151%
PETSMART INC 4,400 4,433,000 2.138%
ADVANTAGE SALES & MARKETING 4,389 4,356,083 2.101%
PORTILLO'S HOLDINGS LLC 4,377 4,355,488 2.100%
CHTR 5 ¾ 01/15/24 4,000 4,116,505 1.985%

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

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