First Trust Senior Loan Fund ETF (FTSL): Price and Financial Metrics ETF
GET POWR RATINGS... FREE!
FTSL Stock Price Chart Interactive Chart >
FTSL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $44.90 | 52-week high | $48.13 |
| Prev. close | $44.85 | 52-week low | $43.80 |
| Day low | $44.89 | Volume | 40,098 |
| Day high | $44.98 | Avg. volume | 779,663 |
| 50-day MA | $44.74 | Dividend yield | 4.46% |
| 200-day MA | $45.59 |
First Trust Senior Loan Fund ETF (FTSL) ETF Bio
The investment objective of the First Trust Senior Loan is to provide high current income by investing primarily in a diversified portfolio of first lien senior floating-rate bank loans.
FTSL ETF Info
| Issuer | First Trust Portfolios |
| Expense Ratio | 0.86% |
| Underlying Index | S&P/LSTA U.S. Leveraged Loan 100 Index |
| Asset Class | Fixed Income |
| Sector | High Yield Bond ETFs |
| Assets Under Management (AUM) | 2.94B |
| Net Asset Value (NAV) | $44.85 |
| Options? | Yes |
| Total Holdings | 197 |
FTSL Top Holdings
| Symbol | Company | % of Total |
| US Dollar | 6.52% | |
| VERSCEND HOLDING CORP VCVHHO TL B 1L USD | 3.09% | |
| PG&E CORP PCG TL B 1L USD | 2.5% | |
| IRB HOLDING CORP ARGIHC TL B 1L USD | 2.22% | |
| ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD | 2.09% | |
| 1011778 BC ULC BCULC TL B 1L USD | 2.05% | |
| SS&C TECHNOLOGIES INC SSNC TL B5 1L USD | 2.05% | |
| MH SUB I LLC INET TL 1L USD | 2% | |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD | 1.93% | |
| CCO HLDGS LLC/CAP CORP 5.125% due 05/01/2027 | 1.88% |
FTSL Price Returns
| 1-mo | 0.64% |
| 3-mo | 0.25% |
| 6-mo | 0.95% |
| 1-year | -1.61% |
| 3-year | 5.41% |
| 5-year | 13.76% |
| YTD | -2.42% |
| 2021 | 3.94% |
| 2020 | 2.99% |
| 2019 | 10.11% |
| 2018 | -1.30% |
| 2017 | 2.59% |
FTSL Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||