First Trust Senior Loan F... (FTSL)
| Bid | 42.94 |
| Market Cap | 2.39B |
| AUM | 2.39B |
| NAV | 46.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 51.86M |
| Inception Date | May 1, 2013 |
| Ask | 46.15 |
| Volume | 205.75K |
| Open | 46.05 |
| Previous Close | 46.08 |
| Day's Range | 46.05 - 46.09 |
| 52-Week Range | 44.30 - 46.55 |
| Holdings | 217 |
| Expense Ratio | 0.86% |
About FTSL
The First Trust Senior Loan Fund is an actively managed exchange-traded fund. The fund's primary investment objective is to provide high current income by investing primarily in a diversified portfolio of first lien senior floating-rate bank loans ("Senior Loans"). The fund's secondary investment objective is the preservation of capital. Under normal market conditions, the fund will invest in at least 80% of its net assets in Senior Loans that are made predominantly to businesses operating in North America and may also invest up to 20% of its net assets in non-Senior Loan debt securities, warrants, equity securities and securities of other investment companies.
Top 10 Holdings 17.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | $USD | 4.39% |
| Irb Holding Corp Arg... | LX255422 | 1.95% |
| Ukg Inc Ulti Tl B 1l... | LX225675 | 1.59% |
| Athenahealth Group I... | LX202290 | 1.52% |
| Howden Group Holding... | LX239293 | 1.46% |
| Whatabrands Llc Whab... | LX255863 | 1.38% |
| Project Ruby Ultimat... | LX266700 | 1.36% |
| Camelot Us Acquisiti... | LX225722 | 1.29% |
| Acrisure Llc Acrisu ... | LX264377 | 1.26% |
| Assuredpartners Inc ... | LX226857 | 1.23% |
Dividends Dividend Yield 7.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 22, 2025 | $0.2525 | Jul 31, 2025 |
| Jun 26, 2025 | $0.2525 | Jun 30, 2025 |
| May 21, 2025 | $0.2575 | May 30, 2025 |
| Apr 22, 2025 | $0.2575 | Apr 30, 2025 |
| Mar 27, 2025 | $0.2600 | Mar 31, 2025 |
4 weeks ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...