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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Under normal market conditions, the fund invests at least 80% of its net assets in first and second lien senior floating rate bank loans (collectively, "Senior Loans"). Senior loans represent debt obligations of sub-investment grade corporate borrowers, similar to high yield bonds; however, senior loans are different from traditional high yield bonds in that senior loans are typically senior to other obligations of the borrower and generally secured by a lien on all or some portion of the assets of the borrower. more
| Time Frame | FTSL | S&P500 |
|---|---|---|
| 1-Week Return | -0.47% | -1.77% |
| 1-Month Return | - | 1.91% |
| 3-Month Return | -0.38% | 2.66% |
| 6-Month Return | -0.31% | 11.69% |
| 1-Year Return | -2.38% | 19.98% |
| 3-Year Return | -2.27% | 73.63% |
| 5-Year Return | -6.48% | 70.47% |
| 10-Year Return | -7.6% | 249.6% |
| Time Frame | FTSL | S&P500 |
|---|---|---|
| 1-Week Return | -21.78% | -60.59% |
| 1-Month Return | 0.00% | 25.88% |
| 3-Month Return | -1.53% | 11.23% |
| 6-Month Return | -0.63% | 25.13% |
| 1-Year Return | -2.38% | 19.98% |
| 3-Year Return | -0.76% | 20.19% |
| 5-Year Return | -1.33% | 11.26% |
| 10-Year Return | -0.79% | 13.33% |
| Stock name | Ticker | Weight |
|---|---|---|
US Dollar | US.Dollar | 3.61% |
DISCOVERY HOLDINGS INC WBD TL B 1L USD | DISCOVERY.HOLDINGS.INC.WBD.TL.B.1L.USD | 1.94% |
WHATABRANDS LLC WHABRA TL B 1L USD | WHATABRANDS.LLC.WHABRA.TL.B.1L.USD | 1.69% |
IRB HOLDING CORP ARGIHC TL B 1L USD | IRB.HOLDING.CORP.ARGIHC.TL.B.1L.USD | 1.63% |
TRANSDIGM INC TDG TL K 1L USD | TRANSDIGM.INC.TDG.TL.K.1L.USD | 1.42% |
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD | QUIKRETE.HOLDINGS.INC.QUIKHO.TL.B.1L.USD | 1.34% |
CLARIOS GLOBAL LP POWSOL TL B 1L USD | CLARIOS.GLOBAL.LP.POWSOL.TL.B.1L.USD | 1.27% |
1011778 BC ULC BCULC TL B5 1L USD | 1011778.BC.ULC.BCULC.TL.B5.1L.USD | 1.23% |
HYPERION REFINANCE SARL HYPINS TL B 1L USD | HYPERION.REFINANCE.SARL.HYPINS.TL.B.1L.USD | 1.21% |
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD | MAVIS.TIRE.EXPRESS.SERVI.EOCGRO.TL.B.1L.USD | 1.11% |
WHITE CAP BUYER LLC WHTCAP TL B 1L USD | WHITE.CAP.BUYER.LLC.WHTCAP.TL.B.1L.USD | 1.1% |
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD | ABG.INTERMEDIATE.HLDGS.2.AUTBRA.TL.B1.1L.USD | 1.07% |
OPAL US LLC OPALBD TL B 1L USD | OPAL.US.LLC.OPALBD.TL.B.1L.USD | 1.06% |
GARDA WORLD SECURITY GWCN TL B 1L USD | GARDA.WORLD.SECURITY.GWCN.TL.B.1L.USD | 1.05% |
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 | ONEDIGITAL.BORROWER.LLC.Variable.rate..due.07.02.2032 | 0.94% |
SCIH SALT HOLDINGS INC MORTON TL B 1L USD | SCIH.SALT.HOLDINGS.INC.MORTON.TL.B.1L.USD | 0.94% |
QXO BUILDING PRODUCTS BECN TL B 1L USD | QXO.BUILDING.PRODUCTS.BECN.TL.B.1L.USD | 0.91% |
ARDONAGH GROUP LTD ARDGRP TL B 1L USD | ARDONAGH.GROUP.LTD.ARDGRP.TL.B.1L.USD | 0.9% |
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD | PROJECT.RUBY.ULTIMATE.PARE.MEDW.TL.B.1L.USD | 0.9% |
PAREXEL INTL CORP PRXL TL B 1L USD | PAREXEL.INTL.CORP.PRXL.TL.B.1L.USD | 0.89% |
PRIMO BRANDS CORP PRMB TL B 1L USD | PRIMO.BRANDS.CORP.PRMB.TL.B.1L.USD | 0.89% |
CREATIVE PLANNING INC CTEPNG TL B 1L USD | CREATIVE.PLANNING.INC.CTEPNG.TL.B.1L.USD | 0.89% |
LEIA FINCO US LLC DARKLN TL 1L USD | LEIA.FINCO.US.LLC.DARKLN.TL.1L.USD | 0.88% |
PRO MACH GROUP INC PRMACH TL B 1L USD | PRO.MACH.GROUP.INC.PRMACH.TL.B.1L.USD | 0.85% |
NUMERICABLE US LLC SFRFP TL B14 1L USD | NUMERICABLE.US.LLC.SFRFP.TL.B14.1L.USD | 0.84% |
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD | TAMKO.BUILDING.PRODUCTS.INC.TAMBUI.TL.B.1L.USD | 0.84% |
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD | RAISING.CANE.S.RESTAURAN.RZNCAN.TL.B.1L.USD | 0.8% |
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD | RAVEN.ACQUISITION.HOLDIN.RCM.TL.B.1L.USD | 0.8% |
OSAIC HOLDINGS INC ADVGRO TL 1L USD | OSAIC.HOLDINGS.INC.ADVGRO.TL.1L.USD | 0.8% |
SOUTHERN VETERINARY PART SOUVET TL B 1L USD | SOUTHERN.VETERINARY.PART.SOUVET.TL.B.1L.USD | 0.79% |
SMYRNA READY MIX CONCRET SMYREA TL B 1L USD | SMYRNA.READY.MIX.CONCRET.SMYREA.TL.B.1L.USD | 0.78% |
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD | TK.ELEVATOR.US.NEWCO.INC.THYELE.TL.B.1L.USD | 0.78% |
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD | ATHENAHEALTH.GROUP.INC.ATHENA.TL.B.1L.USD | 0.76% |
SYNEOS HEALTH US INC SYNH TL B 1L USD | SYNEOS.HEALTH.US.INC.SYNH.TL.B.1L.USD | 0.75% |
IRON MOUNTAIN INC IRM TL B 1L USD | IRON.MOUNTAIN.INC.IRM.TL.B.1L.USD | 0.73% |
CHARTER NEXT GENERATION CHANEX TL B 1L USD | CHARTER.NEXT.GENERATION.CHANEX.TL.B.1L.USD | 0.71% |
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD | SKOPIMA.CONSILIO.PARENT.ADVDIS.TL.1L.USD | 0.7% |
AHP HEALTH PARTNERS ARDT TL B 1L USD | AHP.HEALTH.PARTNERS.ARDT.TL.B.1L.USD | 0.69% |
ANTICIMEX GLOBAL AB ANTISS TL B 1L USD | ANTICIMEX.GLOBAL.AB.ANTISS.TL.B.1L.USD | 0.67% |
BCPE PEQUOD BUYER INC ENV TL B 1L USD | BCPE.PEQUOD.BUYER.INC.ENV.TL.B.1L.USD | 0.66% |
AGGREKO HOLDINGS INC AGKLN TL B 1L USD | AGGREKO.HOLDINGS.INC.AGKLN.TL.B.1L.USD | 0.65% |
BALDWIN INSURANCE GROUP BWIN TL B 1L USD | BALDWIN.INSURANCE.GROUP.BWIN.TL.B.1L.USD | 0.64% |
SEDGWICK CMS INC SEDGEW TL B 1L USD | SEDGWICK.CMS.INC.SEDGEW.TL.B.1L.USD | 0.62% |
IRIDIUM SATELLITE LLC IRDM TL B4 1L USD | IRIDIUM.SATELLITE.LLC.IRDM.TL.B4.1L.USD | 0.62% |
POLARIS NEWCO LLC SLH TL B 1L USD | POLARIS.NEWCO.LLC.SLH.TL.B.1L.USD | 0.61% |
BELRON FINANCE 2019 LLC BELRON TL B 1L USD | BELRON.FINANCE.2019.LLC.BELRON.TL.B.1L.USD | 0.61% |
CAMELOT US ACQUISITION LLC CCC TL B 1L USD | CAMELOT.US.ACQUISITION.LLC.CCC.TL.B.1L.USD | 0.61% |
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 | TRUIST.INSURANCE.HOLDING.Variable.rate..due.05.06.2032 | 0.6% |
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD | ACTION.ENVIRONMENTAL.GRO.ACTENV.TL.B.1L.USD | 0.6% |
GRAY TELEVISION INC GTN TL D 1L USD | GRAY.TELEVISION.INC.GTN.TL.D.1L.USD | 0.6% |
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD | HIGHLINE.AFTERMARKET.ACQ.DYKAUT.TL.B.1L.USD | 0.59% |
DAYFORCE INC DAY TL B 1L USD | DAYFORCE.INC.DAY.TL.B.1L.USD | 0.59% |
ACRISURE LLC ACRISU TL B6 1L USD | ACRISURE.LLC.ACRISU.TL.B6.1L.USD | 0.59% |
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD | LS.GROUP.OPCO.ACQUISITIO.LESSCH.TL.B.1L.USD | 0.58% |
OAK-EAGLE ACQUIRECO INC EA TL B 1L USD | OAK.EAGLE.ACQUIRECO.INC.EA.TL.B.1L.USD | 0.57% |
LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD | LSF12.CROWN.US.COMMERCIA.LSFCRO.TL.B.1L.USD | 0.57% |
EDELMAN FINANCIAL CENTER EDEFIN TL 1L USD | EDELMAN.FINANCIAL.CENTER.EDEFIN.TL.1L.USD | 0.57% |
PEX HOLDINGS LLC PEXHDG TL 1L USD | PEX.HOLDINGS.LLC.PEXHDG.TL.1L.USD | 0.56% |
WASH BIDCO INC WASMUL TL B 1L USD | WASH.BIDCO.INC.WASMUL.TL.B.1L.USD | 0.56% |
GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD | GRYPHON.DEBT.MERGER.SUB.GRDEMR.TL.B.1L.USD | 0.56% |
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD | GRAHAM.PACKAGING.GPC.CAP.GRMPAC.TL.B.1L.USD | 0.56% |
PACIFIC DENTAL SERVICES PACDSE TL B 1L USD | PACIFIC.DENTAL.SERVICES.PACDSE.TL.B.1L.USD | 0.56% |
CENTURI GROUP INC CTRI TL B 1L USD | CENTURI.GROUP.INC.CTRI.TL.B.1L.USD | 0.55% |
LEVEL 3 FINANCING INC LVLT TL B4 1L USD | LEVEL.3.FINANCING.INC.LVLT.TL.B4.1L.USD | 0.53% |
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD | CHARTER.COMMUNICATIONS.OPER.CHTR.TL.B4.1L.USD | 0.51% |
HILLMAN SOLUTIONS CORP HILCOS TL 1L USD | HILLMAN.SOLUTIONS.CORP.HILCOS.TL.1L.USD | 0.5% |
EMRLD BORROWER LP EMECLI TL B1 1L USD | EMRLD.BORROWER.LP.EMECLI.TL.B1.1L.USD | 0.49% |
TKO WORLDWIDE HOLDINGS TKO TL B5 1L USD | TKO.WORLDWIDE.HOLDINGS.TKO.TL.B5.1L.USD | 0.49% |
CORE & MAIN LP CNM TL B 1L USD | CORE...MAIN.LP.CNM.TL.B.1L.USD | 0.48% |
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD | BROWN.GROUP.HOLDING.LLC.SIGLN.TL.B1.1L.USD | 0.47% |
PROOFPOINT INC PFPT TL B 1L USD | PROOFPOINT.INC.PFPT.TL.B.1L.USD | 0.46% |
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD | ASCENSUS.HOLDINGS.INC.ASCENS.TL.B.1L.USD | 0.46% |
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD | UTZ.QUALITY.FOODS.LLC.UTZQFD.TL.B.1L.USD | 0.45% |
RED SPV LLC NWFOOD TL B 1L USD | RED.SPV.LLC.NWFOOD.TL.B.1L.USD | 0.44% |
GREEN INFRASTRUCTURE GEISTP TL B 1L USD | GREEN.INFRASTRUCTURE.GEISTP.TL.B.1L.USD | 0.44% |
CITADEL SECURITIES GLOBA CITSEC TL B 1L USD | CITADEL.SECURITIES.GLOBA.CITSEC.TL.B.1L.USD | 0.44% |
INNIO NORTH AMERICA HOLD ADVPW TL B 1L USD | INNIO.NORTH.AMERICA.HOLD.ADVPW.TL.B.1L.USD | 0.43% |
SHIFT4 PAYMENTS LLC FOUR TL B 1L USD | SHIFT4.PAYMENTS.LLC.FOUR.TL.B.1L.USD | 0.43% |
HOPPER MERGER SUB INC HOLX TL B 1L USD | HOPPER.MERGER.SUB.INC.HOLX.TL.B.1L.USD | 0.43% |
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD | TALEN.ENERGY.SUPPLY.LLC.TLN.TL.B.1L.USD | 0.41% |
MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD | MI.WINDOWS.AND.DOORS.LLC.MIWIDO.TL.B2.1L.USD | 0.41% |
PERATON CORP PERCOR TL B 1L USD | PERATON.CORP.PERCOR.TL.B.1L.USD | 0.41% |
MADISON IAQ LLC MADIAQ TL B 1L USD | MADISON.IAQ.LLC.MADIAQ.TL.B.1L.USD | 0.4% |
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL | LogMeIn..Inc...GoTo.Group..Inc...First.Lien.First.Out.TL | 0.39% |
CHARIOT BUYER LLC CHAGRO TL B 1L USD | CHARIOT.BUYER.LLC.CHAGRO.TL.B.1L.USD | 0.39% |
GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD | GRIFOLS.INTERNATIONAL.SE.GRFSM.TL.B.1L.USD | 0.39% |
FIRST STUDENT BIDCO INC FRSTST TL B 1L USD | FIRST.STUDENT.BIDCO.INC.FRSTST.TL.B.1L.USD | 0.39% |
NORTONLIFELOCK INC GEN TL B 1L USD | NORTONLIFELOCK.INC.GEN.TL.B.1L.USD | 0.38% |
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD | MISTER.CAR.WASH.HOLDINGS.IN.MISCAR.TL.B.1L.USD | 0.38% |
AMWINS GROUP INC AMWINS TL B 1L USD | AMWINS.GROUP.INC.AMWINS.TL.B.1L.USD | 0.38% |
DG INVESTMENT INTERMEDI CONGNT TL B 1L USD | DG.INVESTMENT.INTERMEDI.CONGNT.TL.B.1L.USD | 0.37% |
PATHFINDER POWER LLC PATPOW TL B 1L USD | PATHFINDER.POWER.LLC.PATPOW.TL.B.1L.USD | 0.37% |
MCAFEE CORP MCFE TL B1 1L USD | MCAFEE.CORP.MCFE.TL.B1.1L.USD | 0.37% |
CLOUD SOFTWARE GRP INC TIBX TL B 1L USD | CLOUD.SOFTWARE.GRP.INC.TIBX.TL.B.1L.USD | 0.36% |
CONSTRUCTION PARTNERS IN ROAD TL B 1L USD | CONSTRUCTION.PARTNERS.IN.ROAD.TL.B.1L.USD | 0.36% |
CAESARS ENTERTAIN INC CZR TL B 1L USD | CAESARS.ENTERTAIN.INC.CZR.TL.B.1L.USD | 0.36% |
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD | FERTITTA.ENTERTAINMENT.L.NUGGET.TL.B.1L.USD | 0.36% |
DIRECTV FINANCING LLC DTV TL B 1L USD | DIRECTV.FINANCING.LLC.DTV.TL.B.1L.USD | 0.36% |
KNOWBE4 INC KNBE TL 1L USD | KNOWBE4.INC.KNBE.TL.1L.USD | 0.36% |
DECHRA FINANCE US LLC DPHLN TL B 1L USD | DECHRA.FINANCE.US.LLC.DPHLN.TL.B.1L.USD | 0.35% |
RADNET MANAGEMENT INC RDNT TL B 1L USD | RADNET.MANAGEMENT.INC.RDNT.TL.B.1L.USD | 0.35% |
PEER HOLDING III BV ACTINA TL B4B 1L USD | PEER.HOLDING.III.BV.ACTINA.TL.B4B.1L.USD | 0.35% |
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD | CHARTER.COMMUNICATIONS.OPER.CHTR.TL.B5.1L.USD | 0.34% |
EXAMWORKS BIDCO INC EXAM TL B 1L USD | EXAMWORKS.BIDCO.INC.EXAM.TL.B.1L.USD | 0.34% |
VERSANT MEDIA GROUP INC VSNT TL B 1L USD | VERSANT.MEDIA.GROUP.INC.VSNT.TL.B.1L.USD | 0.34% |
UKG INC ULTI TL B 1L USD | UKG.INC.ULTI.TL.B.1L.USD | 0.34% |
WH BORROWER LLC WHPGLO TL B 1L USD | WH.BORROWER.LLC.WHPGLO.TL.B.1L.USD | 0.34% |
APPLE BIDCO LLC ATLAVI TL B 1L USD | APPLE.BIDCO.LLC.ATLAVI.TL.B.1L.USD | 0.34% |
WAND NEWCO 3 INC CALCOL TL B 1L USD | WAND.NEWCO.3.INC.CALCOL.TL.B.1L.USD | 0.33% |
MH SUB I LLC INET TL B 1L USD | MH.SUB.I.LLC.INET.TL.B.1L.USD | 0.33% |
ALPHA GENERATION LLC ALPGEN TL B 1L USD | ALPHA.GENERATION.LLC.ALPGEN.TL.B.1L.USD | 0.32% |
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD | ALLIED.UNIVERSAL.HOLDCO.UNSEAM.TL.B.1L.USD | 0.32% |
PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD | PARK.RIVER.HOLDINGS.INC.PRIMBP.TL.B.1L.USD | 0.31% |
PYE-BARKER FIRE & SAFETY PYFISA TL 1L USD | PYE.BARKER.FIRE...SAFETY.PYFISA.TL.1L.USD | 0.31% |
MED PARENTCO LP CAPVIS TL B 1L USD | MED.PARENTCO.LP.CAPVIS.TL.B.1L.USD | 0.31% |
NEXSTAR MEDIA INC NXST TL B 1L USD | NEXSTAR.MEDIA.INC.NXST.TL.B.1L.USD | 0.31% |
CELSIUS HOLDINGS INC CELH TL B 1L USD | CELSIUS.HOLDINGS.INC.CELH.TL.B.1L.USD | 0.31% |
GENMAB A/S GMABDC TL B 1L USD | GENMAB.A.S.GMABDC.TL.B.1L.USD | 0.3% |
HEARTLAND DENTAL LLC HEARTL TL B 1L USD | HEARTLAND.DENTAL.LLC.HEARTL.TL.B.1L.USD | 0.3% |
WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD | WAYSTAR.TECHNOLOGIES.INC.WAY.TL.B.1L.USD | 0.3% |
ENSEMBLE RCM LLC ENSHLT TL B 1L USD | ENSEMBLE.RCM.LLC.ENSHLT.TL.B.1L.USD | 0.29% |
VS BUYER LLC VSBUYR TL B 1L USD | VS.BUYER.LLC.VSBUYR.TL.B.1L.USD | 0.29% |
CHRYSAOR BIDCO SARL ALTDOM TL B1 1L USD | CHRYSAOR.BIDCO.SARL.ALTDOM.TL.B1.1L.USD | 0.29% |
EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD | EVERGREEN.ACQCO.1.LP.EVRGRN.TL.1L.USD | 0.29% |
JUPITER BORROWER INC JHG TL B 1L USD | JUPITER.BORROWER.INC.JHG.TL.B.1L.USD | 0.29% |
NOURYON FINANCE BV SPCHEM TL B 1L USD | NOURYON.FINANCE.BV.SPCHEM.TL.B.1L.USD | 0.29% |
ADI GLOBAL DISTRIBUTION ADIG TL B 1L USD | ADI.GLOBAL.DISTRIBUTION.ADIG.TL.B.1L.USD | 0.29% |
AADVANTAGE LOYALTY IP AAL TL B 1L USD | AADVANTAGE.LOYALTY.IP.AAL.TL.B.1L.USD | 0.28% |
ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD | ALLIANCE.LAUNDRY.SYSTEMS.ALH.TL.B.1L.USD | 0.28% |
BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD | BROWN.GROUP.HOLDING.LLC.SIGLN.TL.B2.1L.USD | 0.28% |
TECTA AMERICA CORP TECAME TL B 1L USD | TECTA.AMERICA.CORP.TECAME.TL.B.1L.USD | 0.28% |
MILANO ACQUISITION CORP MILACQ TL 1L USD | MILANO.ACQUISITION.CORP.MILACQ.TL.1L.USD | 0.27% |
SWEETWATER BORROWER LLC SWEBOW TL B 1L USD | SWEETWATER.BORROWER.LLC.SWEBOW.TL.B.1L.USD | 0.27% |
AVEANNA HEALTHCARE LLC AVAH TL B 1L USD | AVEANNA.HEALTHCARE.LLC.AVAH.TL.B.1L.USD | 0.27% |
RESIDEO FUNDING II LLC REZI TL B 1L USD | RESIDEO.FUNDING.II.LLC.REZI.TL.B.1L.USD | 0.27% |
ENGINEERED MACHINERY HOL FISBEI TL B 1L USD | ENGINEERED.MACHINERY.HOL.FISBEI.TL.B.1L.USD | 0.27% |
LIGHT & WONDER INTL INC LNW TL B 1L USD | LIGHT...WONDER.INTL.INC.LNW.TL.B.1L.USD | 0.27% |
TRANS UNION LLC TRUN TL B5 1L USD | TRANS.UNION.LLC.TRUN.TL.B5.1L.USD | 0.27% |
SWORD PURCHASER LLC SEE TL B 1L USD | SWORD.PURCHASER.LLC.SEE.TL.B.1L.USD | 0.27% |
MCKESSON MEDICAL MCK TL B 1L USD | MCKESSON.MEDICAL.MCK.TL.B.1L.USD | 0.26% |
BELLA HOLDING CO LLC MEDRSK TL 1L USD | BELLA.HOLDING.CO.LLC.MEDRSK.TL.1L.USD | 0.26% |
SAPHILUX SARL SEGEGE TL B 1L USD | SAPHILUX.SARL.SEGEGE.TL.B.1L.USD | 0.26% |
VT TOPCO INC VERCOR TL B 1L USD | VT.TOPCO.INC.VERCOR.TL.B.1L.USD | 0.26% |
CP ATLAS BUYER INC AMBATH TL B 1L USD | CP.ATLAS.BUYER.INC.AMBATH.TL.B.1L.USD | 0.25% |
HUB INTERNATIONAL LTD HBGCN TL B 1L USD | HUB.INTERNATIONAL.LTD.HBGCN.TL.B.1L.USD | 0.25% |
NOVELIS HOLDINGS INC HNDLIN TL B 1L USD | NOVELIS.HOLDINGS.INC.HNDLIN.TL.B.1L.USD | 0.25% |
BRIGHTVIEW LANDSCAPES BRKMAN TL B 1L USD | BRIGHTVIEW.LANDSCAPES.BRKMAN.TL.B.1L.USD | 0.25% |
GENESEE & WYOMING INC GWR TL B 1L USD | GENESEE...WYOMING.INC.GWR.TL.B.1L.USD | 0.25% |
QTS THUNDER MANAGING QTS TL B 1L USD | QTS.THUNDER.MANAGING.QTS.TL.B.1L.USD | 0.25% |
BLERIOT US BIDCO INC ONTENG TL B 1L USD | BLERIOT.US.BIDCO.INC.ONTENG.TL.B.1L.USD | 0.24% |
TFP US FINANCING LLC PLGO TL B 1L USD | TFP.US.FINANCING.LLC.PLGO.TL.B.1L.USD | 0.24% |
SAVOR ACQUISITION INC SAUERB TL B 1L USD | SAVOR.ACQUISITION.INC.SAUERB.TL.B.1L.USD | 0.24% |
STARLIGHT PARENT LLC SWI TL 1L USD | STARLIGHT.PARENT.LLC.SWI.TL.1L.USD | 0.23% |
PAC AVIATION INTERNATION PACDAC TL B 1L USD | PAC.AVIATION.INTERNATION.PACDAC.TL.B.1L.USD | 0.23% |
INVENERGY THERMAL OPERATING INTHFI TL B 1L USD | INVENERGY.THERMAL.OPERATING.INTHFI.TL.B.1L.USD | 0.23% |
GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD | GREAT.OUTDOORS.GROUP.LLC.BASSPR.TL.B.1L.USD | 0.23% |
COREWEAVE FINANCING DDT CRWC TL B 1L USD | COREWEAVE.FINANCING.DDT.CRWC.TL.B.1L.USD | 0.22% |
BEACH ACQUISITION BIDCO SKX TL B1 1L USD | BEACH.ACQUISITION.BIDCO.SKX.TL.B1.1L.USD | 0.22% |
OPENLANE INC KAR TL B 1L USD | OPENLANE.INC.KAR.TL.B.1L.USD | 0.22% |
AZURIA WATER SOLUTN INC AEGN TL B 1L USD | AZURIA.WATER.SOLUTN.INC.AEGN.TL.B.1L.USD | 0.22% |
ACUREN DELAWARE HOLDCO INC ROCSER TL 1L USD | ACUREN.DELAWARE.HOLDCO.INC.ROCSER.TL.1L.USD | 0.22% |
AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD | AZORRA.SOAR.TLB.FINANCE.AZORRA.TL.B.1L.USD | 0.21% |
DXP ENTERPRISES INC DXPE TL B 1L USD | DXP.ENTERPRISES.INC.DXPE.TL.B.1L.USD | 0.21% |
CONCENTRA HEALTH SERVICE CON TL B 1L USD | CONCENTRA.HEALTH.SERVICE.CON.TL.B.1L.USD | 0.21% |
ORION US FINCO OSTTRA TL B 1L USD | ORION.US.FINCO.OSTTRA.TL.B.1L.USD | 0.21% |
AMENTUM HOLDINGS INC AMNTEC TL B 1L USD | AMENTUM.HOLDINGS.INC.AMNTEC.TL.B.1L.USD | 0.21% |
TRANSDIGM INC TDG TL N 1L USD | TRANSDIGM.INC.TDG.TL.N.1L.USD | 0.21% |
SIGNIA AEROSPACE LLC FALBUY TL B 1L USD | SIGNIA.AEROSPACE.LLC.FALBUY.TL.B.1L.USD | 0.21% |
AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD | AMNEAL.PHARMACEUTICALS.LLC.AMNPHA.TL.B.1L.USD | 0.2% |
CACI INTERNATIONAL INC CACI TL B 1L USD | CACI.INTERNATIONAL.INC.CACI.TL.B.1L.USD | 0.2% |
GREYSTAR REAL ESTATE PARTNER GRSTAR TL B 1L USD | GREYSTAR.REAL.ESTATE.PARTNER.GRSTAR.TL.B.1L.USD | 0.2% |
LEIA FINCO US LLC Variable rate, due 10/09/2032 | LEIA.FINCO.US.LLC.Variable.rate..due.10.09.2032 | 0.19% |
PETSMART INC PETM TL B 1L USD | PETSMART.INC.PETM.TL.B.1L.USD | 0.19% |
BROADSTREET PARTNERS INC BROPAR TL B 1L USD | BROADSTREET.PARTNERS.INC.BROPAR.TL.B.1L.USD | 0.19% |
PROTECTIVE IND PROD PROINP TL B 1L USD | PROTECTIVE.IND.PROD.PROINP.TL.B.1L.USD | 0.19% |
PHOENIX GUARANTOR INC BRIHEA TL B6 1L USD | PHOENIX.GUARANTOR.INC.BRIHEA.TL.B6.1L.USD | 0.18% |
IDERA INC IDERA TL 1L USD | IDERA.INC.IDERA.TL.1L.USD | 0.18% |
VERIFONE SYSTEMS INC PAY TL 1L USD | VERIFONE.SYSTEMS.INC.PAY.TL.1L.USD | 0.18% |
STARWOOD PROPERTY MORTGA STWD TL B 1L USD | STARWOOD.PROPERTY.MORTGA.STWD.TL.B.1L.USD | 0.18% |
VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD | VICTORY.CAPITAL.HOLDINGS.VCTR.TL.B.1L.USD | 0.18% |
STATION CASINOS LLC RRR TL B 1L USD | STATION.CASINOS.LLC.RRR.TL.B.1L.USD | 0.18% |
BELDEN INC. BDC TL B 1L USD | BELDEN.INC..BDC.TL.B.1L.USD | 0.18% |
GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD | GOOSEHEAD.INSURANCE.HOLD.GOOINS.TL.B.1L.USD | 0.17% |
PEER HOLDING III BV ACTINA TL B5B 1L USD | PEER.HOLDING.III.BV.ACTINA.TL.B5B.1L.USD | 0.17% |
JONES DESLAURIERS INSURA NAVCOR TL 1L USD | JONES.DESLAURIERS.INSURA.NAVCOR.TL.1L.USD | 0.17% |
STUDENT TRANSPORTATION STBCN TL B 1L USD | STUDENT.TRANSPORTATION.STBCN.TL.B.1L.USD | 0.17% |
US FERTILITY ENTERPRISES USFEEN TL B 1L USD | US.FERTILITY.ENTERPRISES.USFEEN.TL.B.1L.USD | 0.17% |
FLUTTER FINANCING BV FLTR TL B 1L USD | FLUTTER.FINANCING.BV.FLTR.TL.B.1L.USD | 0.17% |
LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD | LAVENDER.US.HOLDCO.1.INC.LAVEND.TL.B.1L.USD | 0.17% |
FRONERI US INC ICECR TL B6 1L USD | FRONERI.US.INC.ICECR.TL.B6.1L.USD | 0.17% |
IMPRIVATA INC IMPR TL B 1L USD | IMPRIVATA.INC.IMPR.TL.B.1L.USD | 0.17% |
FIRST ADVANTAGE HOLDINGS FA TL B 1L USD | FIRST.ADVANTAGE.HOLDINGS.FA.TL.B.1L.USD | 0.15% |
SELECT MEDICAL CORP SEM TL B3 1L USD | SELECT.MEDICAL.CORP.SEM.TL.B3.1L.USD | 0.15% |
GATES CORPORATION GTES TL B5 1L USD | GATES.CORPORATION.GTES.TL.B5.1L.USD | 0.15% |
GOLDEN STATE FOODS LLC GLDNST TL B 1L USD | GOLDEN.STATE.FOODS.LLC.GLDNST.TL.B.1L.USD | 0.15% |
INDY US HOLDCO LLC INDYUS TL B 1L USD | INDY.US.HOLDCO.LLC.INDYUS.TL.B.1L.USD | 0.15% |
POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD | POINTCLICKCARE.TECHNOLOG.PCLK.TL.B.1L.USD | 0.15% |
CONNECTWISE LLC CONNEC TL B 1L USD | CONNECTWISE.LLC.CONNEC.TL.B.1L.USD | 0.15% |
LAMBDA COMPUTE II LLC LAMBCM TL B-CAPEX 1L USD | LAMBDA.COMPUTE.II.LLC.LAMBCM.TL.B.CAPEX.1L.USD | 0.15% |
FLUTTER ENTERTAINMENT PL FLTR TL B 1L USD | FLUTTER.ENTERTAINMENT.PL.FLTR.TL.B.1L.USD | 0.14% |
VERITIV OPERATING CO VRTV TL B 1L USD | VERITIV.OPERATING.CO.VRTV.TL.B.1L.USD | 0.14% |
DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD | DYNASTY.ACQUISITION.CO.I.DAEAVI.TL.B1.1L.USD | 0.14% |
APEX GROUP TREASURY LLC APEGRP TL B 1L USD | APEX.GROUP.TREASURY.LLC.APEGRP.TL.B.1L.USD | 0.14% |
PIONEER OPCO LLC VENRES TL B 1L USD | PIONEER.OPCO.LLC.VENRES.TL.B.1L.USD | 0.13% |
SABERT CORP SABECO TL B 1L USD | SABERT.CORP.SABECO.TL.B.1L.USD | 0.13% |
ACRISURE LLC ACRISU TL B 1L USD | ACRISURE.LLC.ACRISU.TL.B.1L.USD | 0.13% |
VICTORIA'S SECRET & CO VSCO TL B 1L USD | VICTORIA.S.SECRET...CO.VSCO.TL.B.1L.USD | 0.13% |
TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD | TK.ELEVATOR.MIDCO.GMBH.THYELE.TL.B.1L.USD | 0.13% |
BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD | BCP.VI.SUMMIT.HOLDINGS.L.BCSUHO.TL.B.1L.USD | 0.13% |
SUPERANNUATION AND INVES COLFIR TL B 1L USD | SUPERANNUATION.AND.INVES.COLFIR.TL.B.1L.USD | 0.13% |
KAMAN CORP KAMN TL B 1L USD | KAMAN.CORP.KAMN.TL.B.1L.USD | 0.12% |
GO DADDY OPERATING CO LLC GDDY TL B8 1L USD | GO.DADDY.OPERATING.CO.LLC.GDDY.TL.B8.1L.USD | 0.12% |
CLOUD SOFTWARE GRP INC TIBX TL B2 1L USD | CLOUD.SOFTWARE.GRP.INC.TIBX.TL.B2.1L.USD | 0.12% |
FLEETCOR TECHNOLOGIES INC FLT TL B 1L USD | FLEETCOR.TECHNOLOGIES.INC.FLT.TL.B.1L.USD | 0.11% |
NEPTUNE BIDCO US INC NLSN TL B 1L USD | NEPTUNE.BIDCO.US.INC.NLSN.TL.B.1L.USD | 0.11% |
FINANCIERE MENDEL SASU CEVASA TL B 1L USD | FINANCIERE.MENDEL.SASU.CEVASA.TL.B.1L.USD | 0.11% |
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD | C.S.WHOLESALE.GROCERS.INC.CSWHOL.TL.B.1L.USD | 0.11% |
SHARP SERVICES LLC SHPCOL TL B 1L USD | SHARP.SERVICES.LLC.SHPCOL.TL.B.1L.USD | 0.11% |
CONFLUENT MEDICAL TECH NIDECO TL B 1L USD | CONFLUENT.MEDICAL.TECH.NIDECO.TL.B.1L.USD | 0.1% |
SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD | SOTERA.HEALTH.HLDGS.LLC.STENOR.TL.B.1L.USD | 0.1% |
ABC SUPPLY CO INC ABCSUP TL B 1L USD | ABC.SUPPLY.CO.INC.ABCSUP.TL.B.1L.USD | 0.1% |
GATES CORPORATION GTES TL B4 1L USD | GATES.CORPORATION.GTES.TL.B4.1L.USD | 0.1% |
PERRIGO INVESTMENTS LLC PRGO TL B 1L USD | PERRIGO.INVESTMENTS.LLC.PRGO.TL.B.1L.USD | 0.1% |
ALIXPARTNERS LLP ALIXPA TL B 1L USD | ALIXPARTNERS.LLP.ALIXPA.TL.B.1L.USD | 0.1% |
SEAWORLD PARKS & ENTERTA PRKS TL B3 1L USD | SEAWORLD.PARKS...ENTERTA.PRKS.TL.B3.1L.USD | 0.1% |
SRAM LLC SRAMCP TL B 1L USD | SRAM.LLC.SRAMCP.TL.B.1L.USD | 0.1% |
PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 | PROJECT.ALPHA.INTERMEDIA.Variable.rate..due.05.08.2033 | 0.1% |
ALLIUM BUYER LLC ALIBUY TL B 1L USD | ALLIUM.BUYER.LLC.ALIBUY.TL.B.1L.USD | 0.09% |
RESONETICS LLC RESONE TL B 1L USD | RESONETICS.LLC.RESONE.TL.B.1L.USD | 0.09% |
PRESTIGE BRANDS INC PBH TL B 1L USD | PRESTIGE.BRANDS.INC.PBH.TL.B.1L.USD | 0.09% |
NRG ENERGY INC NRG TL B 1L USD | NRG.ENERGY.INC.NRG.TL.B.1L.USD | 0.09% |
ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD | ONEX.TSG.INTERMEDIATE.CO.SCHGRO.TL.B.1L.USD | 0.08% |
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 | ALERA.GROUP.INTERMEDIATE.Variable.rate..due.05.30.2033 | 0.08% |
CFC USA 2025 LLC CFCGRP TL B 1L USD | CFC.USA.2025.LLC.CFCGRP.TL.B.1L.USD | 0.08% |
ELANCO ANIMAL HEALTH INC ELAN TL B 1L USD | ELANCO.ANIMAL.HEALTH.INC.ELAN.TL.B.1L.USD | 0.07% |
IDERA INC Variable rate, due 03/02/2029 | IDERA.INC.Variable.rate..due.03.02.2029 | 0.07% |
SS&C TECHNOLOGIES INC SSNC TL B8 1L USD | SS.C.TECHNOLOGIES.INC.SSNC.TL.B8.1L.USD | 0.07% |
QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD | QUIKRETE.HOLDINGS.INC.QUIKHO.TL.B1.1L.USD | 0.07% |
ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD | ALTERRA.MOUNTAIN.COMPANY.ALTMOU.TL.B6.1L.USD | 0.07% |
BOOTS GROUP FINCO LP BOOTFN TL B 1L USD | BOOTS.GROUP.FINCO.LP.BOOTFN.TL.B.1L.USD | 0.07% |
RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD | RAVEN.ACQUISITION.HOLDIN.RCM.TL.DD.1L.USD | 0.06% |
DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD | DYNASTY.ACQUISITION.CO.I.DAEAVI.TL.B2.1L.USD | 0.05% |
SOCOTEC US HOLDING INC SOCOTC TL B 1L USD | SOCOTEC.US.HOLDING.INC.SOCOTC.TL.B.1L.USD | 0.05% |
API GROUP DE INC APG TL B 1L USD | API.GROUP.DE.INC.APG.TL.B.1L.USD | 0.05% |
STANDARD INDUSTRIES INC BMCAUS TL B 1L USD | STANDARD.INDUSTRIES.INC.BMCAUS.TL.B.1L.USD | 0.05% |
GFL ENVIRONMENTAL HOL GFLCN TL B 1L USD | GFL.ENVIRONMENTAL.HOL.GFLCN.TL.B.1L.USD | 0.05% |
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD | VISTA.MANAGEMENT.HOLDING.VSTJET.TL.B.1L.USD | 0.05% |
DAIRYLAND USA CORP CHEF TL B 1L USD | DAIRYLAND.USA.CORP.CHEF.TL.B.1L.USD | 0.05% |
PYE-BARKER FIRE & SAFETY PYFISA TL DD 1L USD | PYE.BARKER.FIRE...SAFETY.PYFISA.TL.DD.1L.USD | 0.05% |
ZIGGO FINANCING PARTNERS ZIGGO TL N 1L USD | ZIGGO.FINANCING.PARTNERS.ZIGGO.TL.N.1L.USD | 0.05% |
BOND US BIDCO 1 INC BASGR TL B 1L USD | BOND.US.BIDCO.1.INC.BASGR.TL.B.1L.USD | 0.04% |
ARGENT FINCO LLC ARGNTA TL B 1L USD | ARGENT.FINCO.LLC.ARGNTA.TL.B.1L.USD | 0.04% |
ROSEN INTERNATIONAL SARL ROSGRP TL B 1L USD | ROSEN.INTERNATIONAL.SARL.ROSGRP.TL.B.1L.USD | 0.04% |
CNT HOLDINGS I CORP CTAC TL B 1L USD | CNT.HOLDINGS.I.CORP.CTAC.TL.B.1L.USD | 0.04% |
PEER USA LLC ACTINA TL B 1L USD | PEER.USA.LLC.ACTINA.TL.B.1L.USD | 0.04% |
WCG INTERMEDIATE CORP WESINS TL B 1L USD | WCG.INTERMEDIATE.CORP.WESINS.TL.B.1L.USD | 0.04% |
ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD | ALTERRA.MOUNTAIN.COMPANY.ALTMOU.TL.B.1L.USD | 0.04% |
HAYWARD INDUSTRIES INC HAYW TL B 1L USD | HAYWARD.INDUSTRIES.INC.HAYW.TL.B.1L.USD | 0.04% |
PINNACLE BUYER LLC SUITCI TL B 1L USD | PINNACLE.BUYER.LLC.SUITCI.TL.B.1L.USD | 0.04% |
LIGHTNING POWER LLC LIGPLL TL B 1L USD | LIGHTNING.POWER.LLC.LIGPLL.TL.B.1L.USD | 0.03% |
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD | CHG.HEALTHCARE.SERVICES.INC.COMHEA.TL.1L.USD | 0.02% |
AZURIA WATER SOLUTN INC AEGN TL DD 1L USD | AZURIA.WATER.SOLUTN.INC.AEGN.TL.DD.1L.USD | 0.02% |
SAVOR ACQUISITION INC SAUERB TL DD 1L USD | SAVOR.ACQUISITION.INC.SAUERB.TL.DD.1L.USD | 0.02% |
INVENERGY THERMAL OPERATING INTHFI TL C 1L USD | INVENERGY.THERMAL.OPERATING.INTHFI.TL.C.1L.USD | 0.02% |
KAMAN CORP KAMN TL B-DD 1L USD | KAMAN.CORP.KAMN.TL.B.DD.1L.USD | 0.01% |
KASEYA INC Variable rate, due 03/20/2033 | KASEYA.INC.Variable.rate..due.03.20.2033 | 0.01% |
US FERTILITY ENTERPRISES USFEEN TL DD 1L USD | US.FERTILITY.ENTERPRISES.USFEEN.TL.DD.1L.USD | 0.01% |
SIGNIA AEROSPACE LLC FALBUY TL B-DD 1L USD | SIGNIA.AEROSPACE.LLC.FALBUY.TL.B.DD.1L.USD | 0.01% |
PINNACLE BUYER LLC SUITCI TL DD 1L USD | PINNACLE.BUYER.LLC.SUITCI.TL.DD.1L.USD | 0.01% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
First Trust Senior Loan Fund (FTSL) share price today is $44.76.
Yes, Indians can buy shares of First Trust Senior Loan Fund (FTSL) on Vested. To buy FTSL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of First Trust Senior Loan Fund (FTSL) on Vested. You can start investing in First Trust Senior Loan Fund (FTSL) with a minimum investment of $1.
The 52-week high price of First Trust Senior Loan Fund (FTSL) is $45.05. The 52-week low price of First Trust Senior Loan Fund (FTSL) is $42.85.
The stock symbol (or ticker) of First Trust Senior Loan Fund is FTSL.
Yes, you can setup SIP in First Trust Senior Loan Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of FTSL on the Vested app.
The expense ratio of First Trust Senior Loan Fund (FTSL) is 0.87%.
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