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 20 October 2020
Asset Under Management 1299.84 Million (USD)
1 Month Total Return -0.29 %
Year To Date Return -0.45 %
1 Year Total Return 1.96 %
3 Year Annualized Total Return 2.82 %
NAV 46.34
Share Outstanding 28,050,000
Top 10 Holdings (20 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
US Dollar CASH 0.0542000000
HUB INTERNATIONAL LTD HBGCN TL B 1L USD BOND 0.0274000000
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD BOND 0.0241000000
MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD BOND 0.0239000000
VALEANT PHARMACEUTICALS VRXCN TL B 1L USD BOND 0.0239000000
AMWINS GROUP LLC AMWINS TL 1L USD BOND 0.0237000000
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD BOND 0.0213000000
CAESARS RESORT COLLECTIO CAERES TL 1L USD BOND 0.0196000000
FINANCIAL & RISK US HOLD FINRSK TL B 1L USD BOND 0.0189000000
VVC HOLDING CORP VVCHOL TL B 1L USD BOND 0.0184000000