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 14 June 2019
Asset Under Management 1632.19 Million (USD)
1 Month Total Return -0.16 %
Year To Date Return 5.87 %
1 Year Total Return 2.77 %
3 Year Annualized Total Return 3.40 %
NAV 47.31
Share Outstanding 34,500,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US Dollar BOND 0.0342000000
VALEANT PHARMACEUTICALS VRXCN TL B 1L USD BOND 0.0290000000
AMWINS GROUP LLC AMWINS TL 1L USD BOND 0.0235000000
ALIXPARTNERS LLP ALIXPA TL B 1L USD BOND 0.0215000000
HUB INTERNATIONAL LTD HBGCN TL B 1L USD BOND 0.0203000000
REYNOLDS GROUP HOLDINGS REYNOL TL 1L USD BOND 0.0202000000
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD BOND 0.0194000000
First Trust Enhanced Short Maturity ETF BOND 0.0194000000
STARS GROUP HOLDINGS BV TSGICN TL B 1L USD BOND 0.0190000000
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD BOND 0.0185000000