FTSL
First Trust Senior Loan ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.58 | 0.26 | 10.06 |
| 1 Day | 0.13 | 0.00 | 0.00 |
| 1 Week | 0.26 | 0.18 | 1.50 |
| 1 Month | 0.04 | 0.81 | 0.05 |
| 3 Months | 1.22 | 1.61 | 0.76 |
| 6 Months | 1.62 | 2.54 | 0.64 |
| 1 Year | 3.88 | 4.54 | 0.85 |
| 2 Years | -4.61 | 6.72 | -0.69 |
| 3 Years | -1.15 | 7.30 | -0.16 |
| 5 Years | -4.81 | 16.07 | -0.30 |
| 10 Years | -7.32 | 16.90 | -0.43 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 1.9026 | 0.3105 | 7.0944 | 2.8529 | -0.8336 | 9.4891 | 2.5773 | 4.0196 | -1.5053 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 7.0000 | 22.0000 | 85.0000 | 77.0000 | 76.0000 | 3.0000 | 23.0000 | 59.0000 | 31.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.3000 |
| 21/08/2023 | 30/08/2023 | 0.3050 |
| 20/07/2023 | 30/07/2023 | 0.2900 |
| 26/06/2023 | 29/06/2023 | 0.2850 |
| 22/05/2023 | 30/05/2023 | 0.2850 |
| 20/04/2023 | 27/04/2023 | 0.2850 |
| 23/03/2023 | 30/03/2023 | 0.2850 |
| 21/02/2023 | 27/02/2023 | 0.2850 |
| 23/01/2023 | 30/01/2023 | 0.2850 |
| 22/12/2022 | 29/12/2022 | 0.2700 |
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 | ||
|---|---|---|---|---|---|
| 1 | Verscend Holding Corp Vcvhho Tl 08/27/25 | 3.2423 | 71,561,842 | 0 | 71,673,836 |
| 2 | Zelis Payments Buyer Inc Strato Tl 09/30/26 | 3.0035 | 66,300,222 | 0 | 66,393,706 |
| 3 | Hub International Ltd Hbgcn Tl 06/15/30 | 2.1115 | 46,475,543 | 0 | 46,676,317 |
| 4 | Camelot Finance Sa Ccc Tl 10/31/26 | 2.0090 | 44,429,325 | 0 | 44,410,887 |
| 5 | Assuredpartners Inc Asspar Tl 02/12/27 | 1.9607 | 43,392,848 | 0 | 43,342,078 |
| 6 | Pg&E Corp Pcg Tl 06/23/25 | 1.8973 | 41,885,349 | 0 | 41,941,056 |
| 7 | Mozart Borrower Lp Medind Tl 09/30/28 | 1.8268 | 40,450,983 | 0 | 40,382,014 |
| 8 | Sba Senior Finance Ii Llc Sbac Tl 04/11/25 | 1.8154 | 40,095,976 | 0 | 40,130,659 |
| 9 | Irb Holding Corp Argihc Tl B 1l Usd 12/15/27 | 1.7626 | 39,064,612 | 0 | 38,962,849 |
| 10 | 1011778 Bc Ulc Bculc Tl 09/12/30 | 1.7526 | 38,870,692 | 0 | 38,743,196 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0.48 |
| Average Effective Maturity (Years)* | 3.61 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 12.92 |
| BB | 14.77 |
| B | 65.46 |
| Below B | 5.12 |
| Not Rated | 1.73 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 32.56 |
| 3 to 5 Years | 46.98 |
| 5 to 7 Years | 15.61 |
| 7 to 10 Years | 0.39 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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