FTSL

First Trust Senior Loan ETF

Morningstar LSTA US LL Index TR USD

NAV as of 28-Sep-2023

45.6600

4 Week: 45.62 - 46.08

52 Week: 44.07 - 46.08

Latest Closing Price

45.74

Premium / Discount

0.11

Expense Ratio

0.86%

Investment Objective

The investment seeks to provide high current income; the fund's secondary investment objective is the preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in first lien senior floating rate bank loans (“Senior Loans”). The fund invests in Senior Loans made predominantly to businesses operating in North America, but may also invest in Senior Loans made to businesses operating outside of North America.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
2,212,075,653
Launch Date:
30/04/2013
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
201
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.580.2610.06
1 Day0.130.000.00
1 Week0.260.181.50
1 Month0.040.810.05
3 Months1.221.610.76
6 Months1.622.540.64
1 Year3.884.540.85
2 Years-4.616.72-0.69
3 Years-1.157.30-0.16
5 Years-4.8116.07-0.30
10 Years-7.3216.90-0.43

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00001.90260.31057.09442.8529-0.83369.48912.57734.0196-1.5053
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00007.000022.000085.000077.000076.00003.000023.000059.000031.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.3000
21/08/202330/08/20230.3050
20/07/202330/07/20230.2900
26/06/202329/06/20230.2850
22/05/202330/05/20230.2850
20/04/202327/04/20230.2850
23/03/202330/03/20230.2850
21/02/202327/02/20230.2850
23/01/202330/01/20230.2850
22/12/202229/12/20220.2700

Portfolio Data

Total Number of Holdings: 201

Number of Bond Holdings: 199

Number of Equity Holdings: 0

Total Market Value: 2,212,075,653

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Verscend Holding Corp Vcvhho Tl 08/27/253.242371,561,842071,673,836
2Zelis Payments Buyer Inc Strato Tl 09/30/263.003566,300,222066,393,706
3Hub International Ltd Hbgcn Tl 06/15/302.111546,475,543046,676,317
4Camelot Finance Sa Ccc Tl 10/31/262.009044,429,325044,410,887
5Assuredpartners Inc Asspar Tl 02/12/271.960743,392,848043,342,078
6Pg&E Corp Pcg Tl 06/23/251.897341,885,349041,941,056
7Mozart Borrower Lp Medind Tl 09/30/281.826840,450,983040,382,014
8Sba Senior Finance Ii Llc Sbac Tl 04/11/251.815440,095,976040,130,659
9Irb Holding Corp Argihc Tl B 1l Usd 12/15/271.762639,064,612038,962,849
101011778 Bc Ulc Bculc Tl 09/12/301.752638,870,692038,743,196

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

199

Bond Statitics

DetailValue
Average Effective Duration0.48
Average Effective Maturity (Years)*3.61
Average Credit Quality15.00
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB12.92
BB14.77
B65.46
Below B5.12
Not Rated1.73

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years32.56
3 to 5 Years46.98
5 to 7 Years15.61
7 to 10 Years0.39
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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