ETFs

First Trust Senior Loan Fund

FTSL:NMQ:USD

First Trust Senior Loan Fund

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  • Price (USD)46.16
  • Today's Change0.05 / 0.11%
  • Shares traded279.46k
  • 1 Year change+2.46%
Data delayed at least 15 minutes, as of May 03 2024 21:15 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond73.15%0.00%73.15%
Non-US bond19.93%0.00%19.93%
Cash6.91%0.00%6.91%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Apr 30 2024

Weightings

Sectors
Sector% Net assetsCategory average
Bank Loan82.25%56.57%
Corporate Bond10.83%7.49%
Cash & Equivalents6.91%21.85%
Other0.00%11.14%
Asset-Backed0.00%2.73%
Agency Mortgage-Backed0.00%0.18%
Convertible0.00%0.04%
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
46.44%20.79%0.00%20.79%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Morgan Stanley Instl Lqudty Trs Instl0.00%6.88%
Irb Holding Corp Argihc Tl 12/15/27--1.69%
Athenahealth Inc Athena Tl 01/27/29--1.60%
Medline Borrower Lp Medind Tl 10/21/28--1.59%
Assuredpartners Inc Asspar Tl B5 1l Usd 02/14/31--1.52%
Camelot Us Acquisition Llc Ccc Tl 01/31/31--1.52%
1011778 Bc Ulc Bculc Tl 09/12/30--1.50%
Graham Packaging/Gpc Cap Grmpac Tl 08/04/27--1.50%
Hub International Ltd Hbgcn Tl 06/20/30--1.50%
Alliant Holdings Intermedi Aliant Tl 11/06/30--1.49%
Per cent of portfolio in top 10 holdings: 20.79%
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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