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First Trust Senior Loan Fund, ETF

FTSL

NMQ

$46.265

-$0.01

(-0.02%)

Provider: First Trust Category: Bank Loan

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.87%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
59.17K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
7.47%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.23
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$42.96 L
$46.35 H
$46.265

About First Trust Senior Loan Fund, ETF

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. more

Provider: First TrustCategory: Bank Loan

Returns

Time FrameFTSLS&P500
1-Week Return0.13%1.6%
1-Month Return-0.45%1.66%
3-Month Return-0.34%3.86%
6-Month Return0.43%9.59%
1-Year Return0.26%23.47%
3-Year Return-2.26%42.73%
5-Year Return-3.44%81.29%
10-Year Return-5.92%192.65%

Largest Holdings

Stock name Ticker Weight
MISXX-img Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
MISXX
8.44%

Sector Breakdown

Sector Weight
All Others
100.00%

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