First Trust Senior Loan F... (FTSL)
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% (1D)
| Bid | 44.71 |
| Capitalisation boursière | n/a |
| AUM | 2.32B |
| NAV | 44.87 |
| Bêta | 0.06 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 1, 2013 |
| Ask | 44.89 |
| Volume | 140,637 |
| Moy. Volume (20D) | 213,220 |
| Ouverture | 44.95 |
| Clôture précédente | 44.95 |
| Fourchette du jour | 44.91 - 44.96 |
| Intervalle de 52 semaines | 44.37 - 46.15 |
| Positions | n / A |
| Ratio de frais | 0.70% |
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
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 8.10% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Morgan Stanley Instl... | MISXX | 8.10% |
Dividendes Rendement du dividende 6.35%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 21, 2026 | $0.2250 | n / A |
| Jun 25, 2026 | $0.2300 | n / A |
| May 21, 2026 | $0.2350 | n / A |
| Apr 21, 2026 | $0.2350 | n / A |
| Mar 26, 2026 | $0.2350 | n / A |