NasdaqGM - Delayed Quote USD

First Trust Senior Loan Fund (FTSL)

46.22 +0.03 (+0.06%)
At close: 4:00 PM EST
46.21 -0.01 (-0.02%)
After hours: 4:07 PM EST
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DELL
  • Previous Close 46.19
  • Open 46.26
  • Bid 44.78 x 100
  • Ask 46.22 x 200
  • Day's Range 46.19 - 46.45
  • 52 Week Range 45.01 - 46.99
  • Volume 260,791
  • Avg. Volume 277,424
  • Net Assets 2.16B
  • NAV 46.44
  • PE Ratio (TTM) --
  • Yield 7.69%
  • YTD Daily Total Return 7.52%
  • Beta (5Y Monthly) 0.22
  • Expense Ratio (net) 0.87%

Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in first lien senior floating rate bank loans (“Senior Loans”). The fund invests in Senior Loans made predominantly to businesses operating in North America, but may also invest in Senior Loans made to businesses operating outside of North America.

First Trust Advisors L.P.

Fund Family

Bank Loan

Fund Category

2.16B

Net Assets

2013-05-01

Inception Date

Performance Overview: FTSL

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Trailing returns as of 11/20/2024. Category is Bank Loan.

YTD Return

FTSL
7.52%
Category
6.82%
?

1-Year Return

FTSL
9.30%
Category
10.21%
?

3-Year Return

FTSL
5.59%
Category
5.41%
?

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Top 1 Holdings (5.40% of Total Assets)

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Sector Weightings

Recent News: FTSL

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Research Reports: FTSL

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