US
First Trust Senior Loan Fund
FTSL · Fixed Income
$45.17
-0.11%
Assets
n/a
Expense ratio
0.70%
Holdings
323
1Y return
+5.2%
Forward P/E
n/a
Top 10 holdings
+20.6%
Return and risk
| 1Y total return | +5.2% |
| 3Y total return | +24.2% |
| 5Y total return | +28.2% |
| 3Y CAGR | +7.5% |
| 5Y CAGR | +5.1% |
| Beta | 0.13 |
| RSI | 53.93 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 323 |
| Expense ratio | 0.70% |
| Dividend yield | +6.5% |
| Top 10 holdings | +20.6% |
| Volume | 221.4K |
All ETF indicators
| All Time High | 50.77 |
| All Time High Change | -11.09 |
| All Time High Date | 2013-05-16 |
| All Time Low | 34.85 |
| All Time Low Change | 29.53 |
| All Time Low Date | 2020-03-20 |
| Atr | 0.11 |
| Beta | 0.13 |
| Cagr10y | 4.49 |
| Cagr1y | 5.2 |
| Cagr3y | 7.5 |
| Cagr5y | 5.09 |
| Ch10y | -5.98 |
| Ch1m | 0.36 |
| Ch1w | 0.06 |
| Ch1y | -1.33 |
| Ch3m | -0.38 |
| Ch3y | 0.26 |
| Ch5y | -5.82 |
| Ch6m | -1.72 |
| Ch YTD | -1.61 |
| Close | 45.22 |
| Div CAGR10 | 4.7 |
| Div CAGR3 | 2.85 |
| Div CAGR5 | 13.98 |
| Dividend Growth | -12.35 |
| Dividend Growth Years | 0 |
| Dividend Years | 14 |
| Dividend Yield | 6.48 |
| Dps | 2.93 |
| Ex Div Date | 2026-04-21 |
| High52 | 46.19 |
| High52ch | -2.21 |
| High52 Date | 2025-07-21 |
| Inception Date | 2013-05-01 |
| Isin | US33738D3098 |
| Last Dividend | 0.24 |
| Low52 | 44.37 |
| Low52ch | 1.8 |
| Low52 Date | 2026-03-02 |
| Ma150 | 45.48 |
| Ma150ch | -0.74 |
| Ma20 | 45.12 |
| Ma200 | 45.6 |
| Ma200ch | -1.01 |
| Ma20ch | 0.04 |
| Ma50 | 44.98 |
| Ma50ch | 0.35 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 53.93 |
| Rsi Monthly | 42.04 |
| Rsi Weekly | 46.12 |
| Sharpe Ratio | 0.51 |
| Sortino Ratio | 3.83 |
| Top10holdings | 20.62 |
| Tr10y | 55.16 |
| Tr1m | 0.88 |
| Tr1y | 5.19 |
| Tr3m | 1.21 |
| Tr3y | 24.23 |
| Tr5y | 28.16 |
| Tr6m | 1.42 |
| Tr YTD | 0.47 |