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Holding FTSL?
Track your performance easily
FTSL Price & Analysis
FTSL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.01 - $46.99
Previous Close$46.47
VolumeN/A
Average Volume (3M)281.76K
AUM2.18B
NAV46.42
Expense Ratio0.87%
Holdings Count152
Beta0.10
Inception DateMay 01, 2013
Last Dividend Ex-Date
Oct 22, 2024Dividend Yield
3.53 (7.6%)Shares Outstanding47,000,002
Standard Deviation0.02
10 Day Avg. Volume242,213
30 Day Avg. Volume281,762
Alpha0.00092
First Trust Senior Loan Fund (FTSL) Fund Flow Chart
First Trust Senior Loan Fund (FTSL) 1 year Net Flows: -$77M
FTSL ETF FAQ
What was FTSL’s price range in the past 12 months?
FTSL lowest ETF price was $45.01 and its highest was $46.99 in the past 12 months.
What is the AUM of FTSL?
As of Nov 19, 2024 The AUM of FTSL is 2.18B.
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 7.6%. See more information on FTSL dividends here
How many shares outstanding does FTSL have?
FTSL has 47,000,002 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 0.
Top 10 Holdings
FIXED INCOME (UNCLASSFIED)
36.26%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
5.78%
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.63%
Clarivate Plc Term Loan B 31-Jan-2031
1.39%
Amwins Group Inc Term Loan B 19-Feb-2028
1.39%
Assuredpartners Inc Term Loan B 14-Feb-2031
1.32%
Gainwell Acquisition Corp Term Loan B 01-Oct-2027
1.25%
Solarwinds Holdings Inc Term Loan B 05-Feb-2030
1.21%
Ccc Intelligent Solutions Inc Term Loan B 21-Sep-2028
1.18%
Waystar Technologies Inc Term Loan B 22-Oct-2029
1.12%
Total52.52%
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.