FTSL
First Trust Senior Loan Fund
1W: -0.3%
1M: -0.7%
3M: -0.6%
YTD: -1.9%
1Y: -0.7%
3Y: +15.4%
5Y: +22.9%
$44.57
-0.05 (-0.11%)
Weekly Expected Move ±0.4%
$44
$44
$45
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings365
Top 10 Wt13.3%
Volume571,896
Avg Volume251,470
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-05-02
Sector Allocation
Other
99.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US Dollar | — | 3.31% | $80.4M | 80,433,147 |
| 2 | WHATABRANDS LLC WHABRA TL B 1L USD | — | 1.40% | $34.0M | 34,000,000 |
| 3 | IRB HOLDING CORP ARGIHC TL B 1L USD | — | 1.34% | $32.5M | 32,479,439 |
| 4 | TRANSDIGM INC TDG TL K 1L USD | — | 1.18% | $28.7M | 28,716,070 |
| 5 | QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD | — | 1.11% | $27.0M | 26,938,727 |
| 6 | POST HOLDINGS INC 6.25%, due 02/15/2032 | — | 1.05% | $25.4M | 26,001,000 |
| 7 | CLARIOS GLOBAL LP POWSOL TL B 1L USD | — | 1.05% | $25.6M | 25,522,899 |
| 8 | 1011778 BC ULC BCULC TL B5 1L USD | — | 1.02% | $24.9M | 24,867,430 |
| 9 | ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD | — | 0.96% | $23.3M | 23,415,068 |
| 10 | OPAL US LLC OPALBD TL B 1L USD | — | 0.88% | $21.3M | 21,216,644 |