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Senior Loan ETF FT (FTSL)
Senior Loan ETF FT (FTSL)
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Overview

Name First Trust Senior Loan Fund
Fund Family First Trust Portfolios
Underlying Index S&P/LSTA U.S. Leveraged Loan 100 Index
Inception Date 05/03/12
First Trade Date 05/02/13
Leverage Long
Asset Class Fixed Income

Description:

The First Trust Senior Loan Fund is an actively managed exchange-traded fund. The funds primary investment objective is to provide high current income by investing primarily in a diversified portfolio of first lien senior floating-rate bank loans (Senior Loans). The funds secondary investment objective is the preservation of capital. Under normal market conditions, the fund will invest in at least 80% of its net assets in Senior Loans that are made predominantly to businesses operating in North America and may also invest up to 20% of its net assets in non-Senior Loan debt securities, warrants, equity securities and securities of other investment companies.

Investment Information

Alpha 2.35
60-Month Beta 0.28
Standard Deviation +0.95
Shares Outstanding, K 47,100.00
Managed Assets, $K 2,171,310.00 K
Net Asset Value 46.10
First Trade Price 50.10
P/E Ratio 0.00
Management Fee 0.86%
Options Yes
Latest Dividend 0.300
Dividend Date 02/21/24
Annual Dividend 3.54
Annual Dividend Yield 7.67%
1-Year Return 1.63%
3-Year Return -4.06%
5-Year Return -2.56%
Management Expense Ratio 0.86%

FTSL Dividends

Date Value
02/21/24 $0.3000
01/23/24 $0.3080
12/22/23 $0.3030
11/21/23 $0.2950
10/24/23 $0.2950
09/22/23 $0.3000
08/22/23 $0.3050
07/21/23 $0.2900
06/27/23 $0.2850
05/23/23 $0.2850
04/21/23 $0.2850
03/24/23 $0.2850
02/22/23 $0.2850
01/24/23 $0.2850
12/23/22 $0.2700
11/22/22 $0.2280
10/21/22 $0.2280
09/23/22 $0.2100
08/23/22 $0.1650
07/21/22 $0.1550
06/24/22 $0.1530
05/24/22 $0.1420
04/21/22 $0.1420
03/25/22 $0.1420
02/18/22 $0.1420
01/21/22 $0.1470
12/23/21 $0.1470
11/23/21 $0.1220
10/21/21 $0.1250
09/23/21 $0.1270
08/24/21 $0.1300
07/21/21 $0.1350
06/24/21 $0.1400
05/21/21 $0.1200
04/21/21 $0.1090
03/25/21 $0.1190
02/23/21 $0.1100
01/21/21 $0.1360
12/24/20 $0.1450
11/24/20 $0.1310
10/21/20 $0.1270
09/24/20 $0.1150
08/21/20 $0.1200
07/21/20 $0.1300
06/25/20 $0.1350
05/21/20 $0.1450
04/21/20 $0.1500
03/26/20 $0.1540
02/21/20 $0.1540
01/22/20 $0.1500
12/13/19 $0.1550
11/21/19 $0.1650
10/22/19 $0.1700
09/25/19 $0.1750
08/21/19 $0.1840
07/23/19 $0.1830
06/14/19 $0.1750
05/21/19 $0.1800
04/23/19 $0.1850
03/21/19 $0.1920
02/21/19 $0.1830
01/23/19 $0.1830
12/18/18 $0.1850
11/21/18 $0.1700
10/23/18 $0.1700
09/14/18 $0.1700
08/21/18 $0.1700
07/20/18 $0.1700
06/21/18 $0.1700
05/22/18 $0.1600
04/20/18 $0.1530
03/22/18 $0.1450
02/21/18 $0.1450
01/23/18 $0.1450
12/21/17 $0.2050
11/21/17 $0.1450
10/20/17 $0.1400
09/21/17 $0.1400
08/22/17 $0.1400
07/21/17 $0.1400
06/22/17 $0.1400
05/23/17 $0.1400
04/21/17 $0.1400
03/23/17 $0.1400
02/22/17 $0.1400
01/20/17 $0.1400
12/21/16 $0.1450
11/22/16 $0.1500
10/21/16 $0.1500
09/21/16 $0.1500
08/23/16 $0.1500
07/21/16 $0.1500
06/22/16 $0.1500
04/21/16 $0.1500
03/23/16 $0.1500
02/23/16 $0.1500
01/21/16 $0.1500
12/23/15 $0.1600
11/20/15 $0.1600
10/21/15 $0.1600
09/23/15 $0.1600
08/21/15 $0.1550
07/21/15 $0.1550
06/24/15 $0.1500
05/21/15 $0.1500
04/21/15 $0.1500
03/25/15 $0.1500
02/20/15 $0.1500
01/21/15 $0.1500
12/23/14 $0.2060
11/21/14 $0.1500
10/21/14 $0.1450
09/23/14 $0.1450
08/21/14 $0.1450
07/22/14 $0.1450
06/24/14 $0.1450
05/21/14 $0.1450
04/22/14 $0.1450
03/25/14 $0.1450
02/21/14 $0.1450
01/22/14 $0.1550
12/18/13 $0.1550
11/21/13 $0.1550
10/22/13 $0.1550
09/20/13 $0.1600
08/21/13 $0.1650
07/23/13 $0.1730
06/21/13 $0.1730
05/21/13 $0.1730
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