FTSL
First Trust Senior Loan Fund
1W: +0.2%
1M: +0.4%
3M: -1.9%
YTD: -0.9%
1Y: +3.8%
3Y: +23.8%
5Y: +26.2%
$45.00
+0.06 (+0.13%)
After Hours: $45.08 (+0.08, +0.17%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.2B
Holdings225
Top 10 Wt—%
Beta0.06
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 268 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 268 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD Private | LX269603 | 0.00% | $2.9M | — | — | — | — |
| 2 | DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD Private | LX250339 | 0.00% | $2.9M | — | — | — | — |
| 3 | CONNECTWISE LLC CONNEC TL B 1L USD Private | LX198249 | 0.00% | $2.8M | — | — | — | — |
| 4 | AMSPEC PARENT LLC AMSPEC TL B 1L USD Private | LX264651 | 0.00% | $2.9M | — | — | — | — |
| 5 | US FOODS INC 7.25%, due 01/15/2032 Private | 0.00% | $3.1M | — | — | — | — | |
| 6 | TRANSDIGM INC 7.125%, due 12/01/2031 Private | 0.00% | $3.1M | — | — | — | — | |
| 7 | TRANSDIGM INC 6%, due 12/15/2033 Private | 0.00% | $3.0M | — | — | — | — | |
| 8 | PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 Private | 0.00% | $3.0M | — | — | — | — | |
| 9 | MEDLINE BORROWER LP MEDIND TL B 1L USD Private | LX267022 | 0.00% | $3.0M | — | — | — | — |
| 10 | LABL INC LABL TL B 1L USD Private | LX199389 | 0.00% | $3.0M | — | — | — | — |
| 11 | FIRST ADVANTAGE HOLDINGS FA TL B 1L USD Swap | LX266931 | 0.00% | $3.1M | — | — | — | — |
| 12 | VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 Private | 0.00% | $3.3M | — | — | — | — | |
| 13 | VIAVI SOLUTIONS INC VIAV TL B 1L USD Private | LX259929 | 0.00% | $3.3M | — | — | — | — |
| 14 | NOMAD FOODS US LLC BEIMID TL B 1L USD Private | LX273721 | 0.00% | $3.3M | — | — | — | — |
| 15 | LBM ACQUISITION LLC USLBMH TL B 1L USD Private | LX233733 | 0.00% | $3.3M | — | — | — | — |
| 16 | JONES DESLAURIERS INSURA NAVCOR TL 1L USD Private | LX278129 | 0.00% | $3.4M | — | — | — | — |
| 17 | IHEARTCOMMUNICATIONS INC 7.75%, due 08/15/2030 Private | 0.00% | $3.4M | — | — | — | — | |
| 18 | ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 Private | 0.00% | $3.3M | — | — | — | — | |
| 19 | VERIFONE SYSTEMS INC PAY TL 1L USD Private | LX261077 | 0.00% | $3.6M | — | — | — | — |
| 20 | STUDENT TRANSPORTATION STBCN TL B 1L USD Private | LX277692 | 0.00% | $3.5M | — | — | — | — |
| 21 | PEER HOLDING III BV ACTINA TL B5B 1L USD Private | LX259873 | 0.00% | $3.5M | — | — | — | — |
| 22 | MED PARENTCO LP CAPVIS TL B 1L USD Private | LX277696 | 0.00% | $3.5M | — | — | — | — |
| 23 | LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD Private | LX270333 | 0.00% | $3.4M | — | — | — | — |
| 24 | FLUTTER TREASURY DAC 6.375%, due 04/29/2029 Bond | 0.00% | $3.5M | — | — | — | — | |
| 25 | FLUTTER FINANCING BV FLTR TL B 1L USD Private | LX263721 | 0.00% | $3.5M | — | — | — | — |
| 26 | ECHOSTAR CORP 10.75%, due 11/30/2029 Private | 0.00% | $9.2M | — | — | — | — | |
| 27 | ASCENSUS HOLDINGS INC ASCENS TL B 1L USD Private | LX255760 | 0.00% | $9.3M | — | — | — | — |
| 28 | ARDONAGH GROUP LTD ARDGRP TL B 1L USD Private | LX236634 | 0.00% | $9.3M | — | — | — | — |
| 29 | VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD Private | LX260516 | 0.00% | $9.5M | — | — | — | — |
| 30 | USI INC/NY COMINV TL B 1L USD Private | LX256259 | 0.00% | $9.5M | — | — | — | — |
| 31 | IDERA INC IDERA TL 1L USD Private | LX234473 | 0.00% | $9.5M | — | — | — | — |
| 32 | CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 Private | 0.00% | $9.5M | — | — | — | — | |
| 33 | ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 Private | LX235335 | 0.00% | $19.8M | — | — | — | — |
| 34 | TRUCORDIA PTRFOY TL 1L USD Private | LX264602 | 0.00% | $10.8M | — | — | — | — |
| 35 | GREEN INFRASTRUCTURE GEISTP TL B 1L USD Private | LX269952 | 0.00% | $8.9M | — | — | — | — |
| 36 | NUMERICABLE US LLC SFRFP TL B14 1L USD Private | LX271827 | 0.00% | $13.5M | — | — | — | — |
| 37 | SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD Private | LX256054 | 0.00% | $13.5M | — | — | — | — |
| 38 | AGGREKO HOLDINGS INC AGKLN TL B 1L USD Private | LX264915 | 0.00% | $13.1M | — | — | — | — |
| 39 | RYAN SPECIALTY RYASPE TL B 1L USD Private | LX243920 | 0.00% | $13.2M | — | — | — | — |
| 40 | MCAFEE CORP MCFE TL B1 1L USD Private | LX256336 | 0.00% | $13.1M | — | — | — | — |
| 41 | PEX HOLDINGS LLC PEXHDG TL 1L USD Private | LX252081 | 0.00% | $12.9M | — | — | — | — |
| 42 | ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD Private | LX217253 | 0.00% | $12.3M | — | — | — | — |
| 43 | ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD Private | LX258114 | 0.00% | $9.6M | — | — | — | — |
| 44 | JANE STREET GROUP LLC JANEST TL B 1L USD Private | LX255431 | 0.00% | $9.7M | — | — | — | — |
| 45 | ALPHA GENERATION LLC ALPGEN TL B 1L USD Private | LX245833 | 0.00% | $9.6M | — | — | — | — |
| 46 | RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD Private | LX273710 | 0.00% | $10.2M | — | — | — | — |
| 47 | EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 Private | LX233939 | 0.00% | $10.6M | — | — | — | — |
| 48 | PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 Private | 0.00% | $10.8M | — | — | — | — | |
| 49 | LEVEL 3 FINANCING INC LVLT TL B4 1L USD Private | LX269580 | 0.00% | $10.7M | — | — | — | — |
| 50 | ICON LUXEMBOURG SARL ICLR TL B 1L USD Private | LX228045 | 0.00% | $10.8M | — | — | — | — |