FTSL
First Trust Senior Loan ETF
Morningstar LSTA US LL TR USD
NAV as of
4 Week: 44.84 - 45.44
52 Week: 43.93 - 48.08
Latest Closing Price
44.85
Premium / Discount
0.07
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 seeks to outperform each of the primary index and secondary index by investing at least 80% of its net assets in first lien senior floating rate bank loans. The S&P/LSTA U.S. Leveraged Loan 100 Index (the "primary index") is a market value-weighted index designed to measure the performance of the largest segment of the U.S. syndicated leveraged loan market. The Markit iBoxx USD Liquid Leveraged Loan Index (the "secondary index") selects the 100 most liquid Senior Loans in the market.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.41 | 0.36 | -17.94 |
| 1 Day | -0.18 | 0.00 | 0.00 |
| 1 Week | -0.09 | 0.43 | -0.21 |
| 1 Month | 0.02 | 1.86 | 0.01 |
| 3 Months | -0.95 | 2.95 | -0.32 |
| 6 Months | -1.71 | 4.43 | -0.39 |
| 1 Year | -5.84 | 5.46 | -1.07 |
| 2 Years | -4.98 | 5.91 | -0.84 |
| 3 Years | -5.94 | 15.05 | -0.39 |
| 5 Years | -6.89 | 15.68 | -0.44 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 1.9026 | 0.3105 | 7.0944 | 2.8529 | -0.8336 | 9.4891 | 2.5773 | 4.0196 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 7.0000 | 22.0000 | 85.0000 | 77.0000 | 76.0000 | 3.0000 | 23.0000 | 59.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/11/2022 | 29/11/2022 | 0.2280 |
| 20/10/2022 | 30/10/2022 | 0.2280 |
| 22/09/2022 | 29/09/2022 | 0.2100 |
| 22/08/2022 | 30/08/2022 | 0.1650 |
| 20/07/2022 | 28/07/2022 | 0.1550 |
| 23/06/2022 | 29/06/2022 | 0.1525 |
| 23/05/2022 | 30/05/2022 | 0.1425 |
| 20/04/2022 | 28/04/2022 | 0.1425 |
| 24/03/2022 | 30/03/2022 | 0.1425 |
| 17/02/2022 | 27/02/2022 | 0.1425 |
Portfolio Data
Total Number of Holdings: 221
Number of Bond Holdings: 216
Number of Equity Holdings: 2
Total Market Value: 3,071,211,944
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Verscend Holding Corp Vcvhho Tl 08/27/25 | 2.9512 | 91,254,917 | 8,000,000 | 90,638,946 |
| 2 | Pg&E Corp Pcg Tl 06/23/25 | 2.3972 | 74,556,427 | 0 | 73,624,471 |
| 3 | Irb Holding Corp Argihc Tl 02/05/25 | 2.1202 | 66,224,426 | 0 | 65,117,153 |
| 4 | Zelis Payments Buyer Inc Strato Tl 09/30/26 | 1.9974 | 62,198,489 | 0 | 61,343,260 |
| 5 | 1011778 Bc Ulc 11/19/26 | 1.9575 | 61,320,276 | 0 | 60,119,625 |
| 6 | Mh Sub I Llc Inet Tl 09/13/24 | 1.9167 | 60,521,461 | 0 | 58,865,594 |
| 7 | Alliant Holdings Inter Aliant Tl 05/09/25 | 1.8443 | 57,765,376 | 0 | 56,642,417 |
| 8 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12 | 1.7935 | 57,771,000 | 0 | 55,081,471 |
| 9 | Realpage Inc Rp Tl 03/16/24 | 1.6407 | 52,659,570 | 0 | 50,388,890 |
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
216
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.61 |
| Average Effective Maturity (Years)* | 3.89 |
| Average Credit Quality | 16.00 |
| Average Weighted Coupon* | 6.78 |
| 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 | 2.59 |
| BB | 15.80 |
| B | 76.52 |
| Below B | 3.72 |
| Not Rated | 1.37 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 31.80 |
| 3 to 5 Years | 32.04 |
| 5 to 7 Years | 25.39 |
| 7 to 10 Years | 0.01 |
| 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 | 0.17 |
Data Source: Morningstar
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