FTSL — First Trust Senior Loan Fund
First Trust Senior Loan Fund (ticker: FTSL) is a bond ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2013-05-01.
Live Price$44.9755
Change0.01%
AUM$2.30B
Expense Ratio0.01%
Avg Volume202,199.1
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | 0.02% |
| 1 Month | -0.33% |
| 3 Months | 0.90% |
| 6 Months | -2.13% |
| YTD | -1.98% |
| 1 Year | 0.77% |
| 3 Years | 19.25% |
| 5 Years | 23.06% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US Dollar | $USD | 5.66% |
| 2 | US Dollar | $USD | 5.66% |
| 3 | US Dollar | $USD | 5.66% |
| 4 | US Dollar | $USD | 5.66% |
| 5 | US Dollar | $USD | 5.66% |
| 6 | US Dollar | $USD | 5.66% |
| 7 | US Dollar | $USD | 5.14% |
| 8 | US Dollar | $USD | 5.14% |
| 9 | US Dollar | $USD | 5.14% |
| 10 | US Dollar | $USD | 5.14% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate, Bank Loans |
| Segment | Fixed Income: Global - Corporate, Bank Loans High Yield Floating Rate |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2013-05-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FTSL |
|---|---|
| Full Name | First Trust Senior Loan Fund |
| Issuer | First Trust |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $2.30B |
| Inception | 2013-05-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FTSL track?
FTSL (First Trust Senior Loan Fund) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FTSL?
FTSL has an expense ratio of 0.01% per year.
What is the AUM of FTSL?
FTSL has approximately $2.30B in assets under management.
Does FTSL pay a dividend?
FTSL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FTSL?
FTSL is issued by First Trust, launched on 2013-05-01.
Open the interactive FTSL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.