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

1D
1W
1M
3M
YTD
1Y
5Y
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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. 

Index-Tracked
Index-Tracked
Category
Bank Loan
CategoryBank Loan
Number of holdings
221
Number of holdings221
Inception Date
May 1, 2013
Inception DateMay 1, 2013

What's in this fund

Sectors

As of April 29, 2024
Corporate Bonds93.31%
Cash and Equivalents6.69%

Top 10 Holdings (20.59% of total assets)

As of April 29, 2024
NameSymbol% Assets
Morgan Stanley Instl Lqudty Trs InstlMISXX6.65%
Irb Holding Corp Argihc Tl 12/15/271.69%
Athenahealth Inc Athena Tl 01/27/291.61%
Medline Borrower Lp Medind Tl 10/21/281.60%
Assuredpartners Inc Asspar Tl B5 1l Usd 02/14/311.52%
Camelot Us Acquisition Llc Ccc Tl 01/31/311.52%
1011778 Bc Ulc Bculc Tl 09/12/301.51%
Graham Packaging/Gpc Cap Grmpac Tl 08/04/271.50%
Hub International Ltd Hbgcn Tl 06/20/301.50%
Alliant Holdings Intermedi Aliant Tl 11/06/301.49%

FTSL Key Statistics

AUM
2.25B
AUM2.25B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.77
30-Day yield7.77
Average volume
238.22K
Average volume238.22K
High today
$46.18
High today$46.18
Low today
$46.13
Low today$46.13
Open price
$46.15
Open price$46.15
Volume
279.26K
Volume279.26K
52 Week high
$46.99
52 Week high$46.99
52 Week low
$44.53
52 Week low$44.53
Expense ratio
0.87
Expense ratio0.87

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.