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 0.88 %
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 18 January 2019
Asset Under Management 1589.29 Million (USD)
1 Month Total Return 2.21 %
Year To Date Return 3.45 %
1 Year Total Return 1.55 %
3 Year Annualized Total Return 4.15 %
NAV 47.16
Share Outstanding 33,700,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US Dollar CASH 0.0376000000
VALEANT PHARMACEUTICALS VRXCN TL B 1L USD BOND 0.0351000000
CAESARS RESORT COLLECTIO CAERES TL 1L USD BOND 0.0226000000
AMWINS GROUP LLC AMWINS TL 1L USD BOND 0.0222000000
ALIXPARTNERS LLP ALIXPA TL B 1L USD BOND 0.0220000000
STARS GROUP HOLDINGS BV TSGICN TL B 1L USD BOND 0.0215000000
REYNOLDS GROUP HOLDINGS REYNOL TL 1L USD BOND 0.0206000000
MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD BOND 0.0188000000
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD BOND 0.0186000000
DEERFIELD HOLDINGS CORP DUFPHE TL B 1L USD BOND 0.0186000000