FTSL

Fund Description
The First Trust Senior Loan Fund is an actively managed exchange-traded fund (ETF) that seeks to capitalize on the relatively attractive yield within the senior loan market while seeking to mitigate interest rate risk.
Fund Profile
Fund Name First Trust Senior Loan ETF
Fund Exchange Ticker FTSL
Fund Sponsor First Trust
Fund ISIN US33738D3098
Net Expense Ratio 0.86 %
Fund Inception Date 2 May 2013
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 January 2021
Asset Under Management 1410.07 Million (USD)
1 Month Total Return 2.06 %
Year To Date Return 1.23 %
1 Year Total Return 3.53 %
3 Year Annualized Total Return 3.91 %
NAV 47.88
Share Outstanding 29,450,000
Top 10 Holdings (22 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CAMELOT FINANCE SA CCC TL B 1L USD BOND
CLUBCORP HOLDINGS INC MYCC TL B 1L USD BOND
HAH GROUP HOLDING CO LLC HAHGRO TL 1L USD BOND
TENET HEALTHCARE CORP 5.125% due 11/01/2027 BOND
AKORN OPERATING CO LLC AKRX PIK-TERM EXIT 1L USD BOND
EW SCRIPPS CO 5.125% due 05/15/2025 BOND
IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD BOND
ATKINS NUTRITIONALS HLDS ATKINS TL B 1L USD BOND
CAESARS RESORT COLLECTIO CAERES TL 1L USD BOND
HYLAND SOFTWARE INC HSI TL 1L USD BOND