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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$46.03
VolumeN/A
Average Volume (3M)305.99K
AUM2.24B
NAV46.00
Expense Ratio0.87%
Holdings Count126
Beta0.14
Inception DateMay 01, 2013
Last Dividend Ex-Date
Apr 23, 2024Dividend Yield
3.55 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume242,737
30 Day Avg. Volume305,990
Alpha0.00082
First Trust Senior Loan Fund (FTSL) Fund Flow Chart
First Trust Senior Loan Fund (FTSL) 1 year Net Flows: -$114M
FTSL ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
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 Apr 29, 2024 The AUM of FTSL is 2.24B.
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?
Currently, no data Available
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)
28.85%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
6.81%
CORPORATE BOND
5.83%
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.60%
Medline Industries Lp /Il/ Term Loan B 23-Oct-2028
1.60%
Graham Packaging Co Inc Term Loan 04-Aug-2027
1.51%
1011778 Bc Ulc Term Loan B 21-Sep-2030
1.50%
Alliant Holdings Intermediate Llc Term Loan B 06-Nov-2030
1.49%
U.S. Dollar
1.48%
Amwins Group Inc Term Loan B 21-Feb-2028
1.38%
Total52.04%
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.