First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF

-$0.19 (-0.43%) As of 5:01 PM UTC today

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About FTSL

FTSL holds senior floating rate bank loans from firms around the globe. The actively managed fund can hold up to 20% of assets in non-senior loans, including high-yield bonds and equities.

What's in this fund

Sectors

As of May 24, 2022
Corporate Bonds93.28%
Cash and Equivalents6.72%

Top 10 Holdings (20.68% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Morgan Stanley Instl Lqudty Trs Instl
MISXX
5.96%
Pg&E Corp Pcg Tl 06/23/25
—
1.84%
Verscend Holding Corp Vcvhho Tl 08/27/25
—
1.72%
Applied Systems Inc Appsys Tl B 1l Usd 09/19/2024
—
1.68%
Change Healthcare Holding 03/01/24
—
1.64%
Fertitta Entertainment L Nugget Tl 01/13/29
—
1.61%
Solarwinds Holdings Inc Swi Tl 02/05/24
—
1.62%
Hyland Softwar 07/01/2024
—
1.59%
Irb Holding Corp Argihc Tl 02/05/25
—
1.52%
Greeneden Us Holdings Ii Gcti Tl 10/08/27
—
1.50%

FTSL Key Statistics

AUM
3.74B
Price-Earnings ratio
—
30-Day yield
3.69
Average volume
628.29K
High today
$44.99
Low today
$44.80
Open price
$44.92
Volume
315.28K
52 Week high
$48.31
52 Week low
$44.80
Expense ratio
0.86

Average Annual Return

1Y3Y5Y10YSince
May 1, 2013
% Price Return1.55%3.05%3.25%
—
3.13%
% NAV Return1.52%3.04%3.22%
—
3.12%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure