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

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FTSL and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
Category
Bank Loan
CategoryBank Loan
Number of holdings
227
Number of holdings227
Inception Date
May 1, 2013
Inception DateMay 1, 2013

What's in this fund

Sectors

As of November 27, 2022
Corporate Bonds87.34%
Cash and Equivalents12.66%

Top 10 Holdings (29.92% of total assets)

As of November 27, 2022
NameSymbol% Assets
Morgan Stanley Instl Lqudty Trs InstlMISXX12.38%
Verscend Holding Corp Vcvhho Tl 08/27/252.62%
Pg&E Corp Pcg Tl 06/23/252.33%
Irb Holding Corp Argihc Tl 02/05/252.06%
Zelis Payments Buyer Inc Strato Tl 09/30/261.95%
Mh Sub I Llc Inet Tl 09/13/241.87%
Alliant Holdings Inter Aliant Tl 05/09/251.79%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.72%
1011778 Bc Ulc 11/19/261.60%
Realpage Inc Rp Tl 03/16/241.60%

FTSL Key Statistics

AUM
2.94B
AUM2.94B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.90
30-Day yield6.90
Average volume
423.90K
Average volume423.90K
High today
$45.13
High today$45.13
Low today
$44.86
Low today$44.86
Open price
$45.02
Open price$45.02
Volume
360.62K
Volume360.62K
52 Week high
$48.13
52 Week high$48.13
52 Week low
$43.80
52 Week low$43.80
Expense ratio
0.86
Expense ratio0.86

Average Annual Return

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.