NasdaqGM - Delayed Quote USD

First Trust Senior Loan Fund (FTSL)

46.22 +0.03 (+0.06%)
At close: November 21 at 4:00 PM EST
46.21 -0.01 (-0.02%)
After hours: 7:10 PM EST

Top 1 Holdings (5.40% of Total Assets)

SymbolCompany% Assets
MISXX
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 5.40%

Sector Weightings

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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