NasdaqGM - Delayed Quote USD
First Trust Senior Loan Fund (FTSL)
At close: November 21 at 4:00 PM EST
After hours: 7:10 PM EST
Top 1 Holdings (5.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTSL
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
Stocks | 0.00% |
Bonds | 94.54% |
Equity Holdings
Price/Earnings | 0 |
Price/Book | 0 |
Price/Sales | 0 |
Price/Cashflow | 0 |
Median Market Cap | -- |
3 Year Earnings Growth | -- |
Bond Ratings
US Government | 0.00% |
AAA | 0.00% |
AA | 0.00% |
A | 0.00% |
BBB | 6.15% |
BB | 17.74% |
B | 68.52% |
Below B | 6.07% |
Other | 1.52% |
ETF Summary
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.
ETF Overview
Category | Bank Loan |
Fund Family | First Trust Advisors L.P. |
Net Assets | 2.16B |
YTD Daily Total Return | 7.52% |
Yield | 7.69% |
Legal Type | Exchange Traded Fund |
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