FTSL First Trust Senior Loan ETF
Morningstar LSTA US LL TR USD

NAV as of 02-Dec-2022

45.1000

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

Fund Manager:
First Trust
Asset Under Management:
3,071,211,944
Launch Date:
30/04/2013
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
221
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
YTD-6.410.36-17.94
1 Day-0.180.000.00
1 Week-0.090.43-0.21
1 Month0.021.860.01
3 Months-0.952.95-0.32
6 Months-1.714.43-0.39
1 Year-5.845.46-1.07
2 Years-4.985.91-0.84
3 Years-5.9415.05-0.39
5 Years-6.8915.68-0.44
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00001.90260.31057.09442.8529-0.83369.48912.57734.0196
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00007.000022.000085.000077.000076.00003.000023.000059.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/11/202229/11/20220.2280
20/10/202230/10/20220.2280
22/09/202229/09/20220.2100
22/08/202230/08/20220.1650
20/07/202228/07/20220.1550
23/06/202229/06/20220.1525
23/05/202230/05/20220.1425
20/04/202228/04/20220.1425
24/03/202230/03/20220.1425
17/02/202227/02/20220.1425

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
1Verscend Holding Corp Vcvhho Tl 08/27/252.951291,254,9178,000,00090,638,946
2Pg&E Corp Pcg Tl 06/23/252.397274,556,427073,624,471
3Irb Holding Corp Argihc Tl 02/05/252.120266,224,426065,117,153
4Zelis Payments Buyer Inc Strato Tl 09/30/261.997462,198,489061,343,260
51011778 Bc Ulc 11/19/261.957561,320,276060,119,625
6Mh Sub I Llc Inet Tl 09/13/241.916760,521,461058,865,594
7Alliant Holdings Inter Aliant Tl 05/09/251.844357,765,376056,642,417
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.121.793557,771,000055,081,471
9Realpage Inc Rp Tl 03/16/241.640752,659,570050,388,890

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

216

Bond Statitics

DetailValue
Average Effective Duration0.61
Average Effective Maturity (Years)*3.89
Average Credit Quality16.00
Average Weighted Coupon*6.78
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
BBB2.59
BB15.80
B76.52
Below B3.72
Not Rated1.37

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years31.80
3 to 5 Years32.04
5 to 7 Years25.39
7 to 10 Years0.01
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 Days0.17

Data Source: Morningstar

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