FTSL

AS OF

Nov 19, 12:44 PM (EDT)

Price

$45.96

Change

-$0.00 (-0.00%)

Net Assets

2.35B

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FTSL

ETF ticker: NASDAQ

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CHANGE

NET ASSETS

First Trust Senior Loan ETF (FTSL) Ownership - Who owns First Trust Senior Loan ETF?

The investment seeks to provide high current income; the fund's secondary investment objective is the preservation of capital... Show more

Category: #Bank Loan

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Details

Group

Fixed Income Funds

Fundamentals

FTSL

Net Assets

2.35B

Yield

6.76

Fund Existence

over 12 years

Total Expense Ratio

0.86

Turnover

125.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.14

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.86

Assets in Top Ten Holdings

574M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.35B

Fund Type

ETF

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

333.00

Number of Net Holdings

334.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

17.43%

Gain YTD

5.058

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category BankLoan

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