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Holding FTSL?
Track your performance easily
FTSL Price & Analysis
FTSL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$41.46 - $46.69
Previous Close$46.3
VolumeN/A
Average Volume (3M)273.09K
AUM2.27B
NAV46.24
Expense Ratio0.87%
Holdings Count127
Beta0.14
Inception DateMay 01, 2013
Last Dividend Ex-Date
Apr 23, 2024Dividend Yield
3.55 (―)Shares Outstanding51,900,002
Standard Deviation0.02
10 Day Avg. Volume193,890
30 Day Avg. Volume273,086
Alpha0.00089
First Trust Senior Loan Fund (FTSL) Fund Flow Chart
First Trust Senior Loan Fund (FTSL) 1 year Net Flows: $4M
FTSL ETF FAQ
What was FTSL’s price range in the past 12 months?
FTSL lowest ETF price was $41.46 and its highest was $46.69 in the past 12 months.
What is the AUM of FTSL?
As of May 17, 2024 The AUM of FTSL is 2.27B.
Is FTSL overvalued?
According to Wall Street analysts FTSL’s price is currently Undervalued.
Does FTSL pay dividends?
FTSL pays a Monthly dividend of $0.29 which represents an annual dividend yield of N/A. See more information on FTSL dividends here
How many shares outstanding does FTSL have?
FTSL has 51,900,002 shares outstanding.
Which hedge fund is a major shareholder of FTSL?
Among the largest hedge funds holding FTSL’s share is GoalVest Advisory LLC. It holds FTSL’s shares valued at N/A.
Top 10 Holdings
FIXED INCOME (UNCLASSFIED)
31.17%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
9.53%
CORPORATE BOND
5.65%
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.57%
Medline Industries Lp /Il/ Term Loan B 23-Oct-2028
1.56%
1011778 Bc Ulc Term Loan B 21-Sep-2030
1.47%
Graham Packaging Co Inc Term Loan 04-Aug-2027
1.47%
Alliant Holdings Intermediate Llc Term Loan B 06-Nov-2030
1.46%
Amwins Group Inc Term Loan B 21-Feb-2028
1.34%
Project Ruby Ultimate Parent Corp Term Loan B 10-Mar-2028
1.30%
Total56.50%
ETF Description
First Trust Senior Loan Fund
FTSL holds senior floating rate bank loans from firms around the globe. The actively managed fund can hold up to 20% of assets in non-senior loans, including high-yield bonds and equities.