NasdaqGM - Delayed Quote • USD
First Trust Senior Loan Fund (FTSL)
At close: April 19 at 4:00 PM EDT
Loading Chart for FTSL
DELL
- Previous Close
46.22 - Open
46.24 - Bid 46.18 x 100
- Ask 46.22 x 100
- Day's Range
46.15 - 46.41 - 52 Week Range
44.53 - 46.99 - Volume
129,162 - Avg. Volume
314,542 - Net Assets 2.16B
- NAV 46.19
- PE Ratio (TTM) --
- Yield 7.69%
- YTD Daily Total Return 2.23%
- Beta (5Y Monthly) 0.24
- Expense Ratio (net) 0.87%
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.
First Trust Advisors L.P.
Fund Family
Bank Loan
Fund Category
2.16B
Net Assets
2013-05-01
Inception Date
Performance Overview: FTSL
Trailing returns as of 4/19/2024. Category is Bank Loan.
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Holdings: FTSL
Top 1 Holdings (5.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTSL
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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