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First Trust Senior Loan F...

NasdaqGM: FTSL · Prix en temps réel · USD
44.95
+0.00 (0.00%)
À la clôture : Aug 12, 2026, 1:50 PM

First Trust Senior Loan Fund (FTSL) ETF Price, Holdings & Analysis

0.00%
Bid44.71
Capitalisation boursièren/a
AUM2.32B
NAV44.87
Bêta0.06
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationMay 1, 2013
Ask44.89
Volume140,637
Moy. Volume (20D)213,220
Ouverture44.95
Clôture précédente44.95
Fourchette du jour44.91 - 44.96
Intervalle de 52 semaines44.37 - 46.15
Positionsn / A
Ratio de frais0.70%

À propos de FTSL

Under normal market conditions, the fund invests at least 80% of its net assets in first and second lien senior floating rate bank loans (collectively, “Senior Loans”). Senior loans represent debt obligations of sub-investment grade corporate borrowers, similar to high yield bonds; however, senior loans are different from traditional high yield bonds in that senior loans are typically senior to other obligations of the borrower and generally secured by a lien on all or some portion of the assets of the borrower.

Classe d’actifs Fixed Income
Symbole boursier FTSL
Date de création May 1, 2013
Fournisseur First Trust
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Basic Materials100.00%
Voir tous les secteurs

10 principaux titres 8.10% des actifs

NomSymbolePoids
Morgan Stanley Instl...MISXX8.10%
Voir plus de titres

Dividendes Rendement du dividende 6.35%

Ex-dividendeMontantDate de paiement
Jul 21, 2026$0.2250n / A
Jun 25, 2026$0.2300n / A
May 21, 2026$0.2350n / A
Apr 21, 2026$0.2350n / A
Mar 26, 2026$0.2350n / A
Historique complet des dividendes