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FTSL - First Trust Senior Loan Fund (USD) (US33738D3098)

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(%)
US33738D3098
FTSL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
44,72 USD
valeur liquidative par action | 27/07/2026
01/05/2013
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
FTSL
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Global
Géographie
No benchmark
Benchmark
0.87 %
Ratio de coût total
2.316,38 mln USD
Actif total du fonds | 27/07/2026
2.316,38 mln USD
Volume des actits de classe "actions" | 27/07/2026
Non
UCITS

Rendement au 27/07/2026, NASDAQ

  • YTD
    0,41 %
  • 1M
    0,31 %
  • 3M
    1,04 %
  • 6M
    1,35 %
  • 1Y
    5,19 %
  • 3Y
    24,11 %
  • 5Y
    23,61 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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FTSL profile

The First Trust Senior Loan Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 01.05.2013 with unique ISIN - US33738D3098. Main exchange is NASDAQ and ticker symbol is FTSL. The total expense ratio is 0.87%. The First Trust Senior Loan Fund (USD) pays dividends 12 time(s) per year.

Structure FTSL au 27/07/2026

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Titre Valeur
US Dollar 4,17%
WHATABRANDS LLC WHABRA TL B 1L USD 2,09%
DISCOVERY HOLDINGS INC WBD TL B 1L USD 1,69%
IRB HOLDING CORP ARGIHC TL B 1L USD 1,38%
WHITE CAP BUYER LLC WHTCAP TL B 1L USD 1,3%
TRANSDIGM INC TDG TL K 1L USD 1,24%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD 1,17%
Post Holdings, 6.25% 15feb2032, USD 1,13%
1011778 BC ULC BCULC TL B5 1L USD 1,07%
HYPERION REFINANCE SARL HYPINS TL B 1L USD 1,07%
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD 0,97%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD 0,93%
GARDA WORLD SECURITY GWCN TL B 1L USD 0,92%
OPAL US LLC OPALBD TL B 1L USD 0,92%
SCIH SALT HOLDINGS INC MORTON TL B1 1L USD 0,91%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 0,83%
ARDONAGH GROUP LTD ARDGRP TL B 1L USD 0,78%
PAREXEL INTL CORP PRXL TL B 1L USD 0,78%
PRIMO BRANDS CORP PRMB TL B 1L USD 0,78%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD 0,78%
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD 0,78%
CLARIOS GLOBAL LP POWSOL TL B 1L USD 0,76%
LEIA FINCO US LLC DARKLN TL 1L USD 0,75%
PRO MACH GROUP INC PRMACH TL B 1L USD 0,74%
CREATIVE PLANNING INC CTEPNG TL B 1L USD 0,73%
NUMERICABLE US LLC SFRFP TL B14 1L USD 0,73%
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD 0,7%
OSAIC HOLDINGS INC ADVGRO TL 1L USD 0,69%
SMYRNA READY MIX CONCRET SMYREA TL B 1L USD 0,69%
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD 0,68%
1011778 B.C., 4% 15oct2030, USD 0,68%
Nexstar Broadcasting, 4.75% 1nov2028, USD 0,67%
SOUTHERN VETERINARY PART SOUVET TL B 1L USD 0,65%
FILTRATION GROUP CORP FILGRO TL B 1L USD 0,65%
SYNEOS HEALTH US INC SYNH TL B 1L USD 0,65%
MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD 0,62%
CHARTER NEXT GENERATION CHANEX TL B 1L USD 0,62%
AHP HEALTH PARTNERS ARDT TL B 1L USD 0,6%
ANTICIMEX GLOBAL AB ANTISS TL B 1L USD 0,59%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 0,58%
BCPE PEQUOD BUYER INC ENV TL B 1L USD 0,57%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD 0,57%
AGGREKO HOLDINGS INC AGKLN TL B 1L USD 0,56%
BALDWIN INSURANCE GROUP BWIN TL B 1L USD 0,56%
ACRISURE LLC ACRISU TL B6 1L USD 0,55%
QXO BUILDING PRODUCTS BECN TL B 1L USD 0,54%
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD 0,53%
BELRON FINANCE 2019 LLC BELRON TL B 1L USD 0,53%
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD 0,53%
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD 0,52%
POLARIS NEWCO LLC SLH TL B 1L USD 0,52%
GRAY TELEVISION INC GTN TL D 1L USD 0,52%
IRIDIUM SATELLITE LLC IRDM TL B4 1L USD 0,5%
OAK-EAGLE ACQUIRECO INC EA TL B 1L USD 0,5%
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD 0,5%
CLOUD SOFTWARE GRP INC TIBX TL B 1L USD 0,5%
SEDGWICK CMS INC SEDGEW TL B 1L USD 0,5%
EDELMAN FINANCIAL CENTER EDEFIN TL 1L USD 0,49%
WASH BIDCO INC WASMUL TL B 1L USD 0,49%
PEX HOLDINGS LLC PEXHDG TL 1L USD 0,49%
GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD 0,49%
PACIFIC DENTAL SERVICES PACDSE TL B 1L USD 0,48%
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD 0,48%
DISH Network, 11.75% 15nov2027, USD 0,47%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD 0,46%
LEVEL 3 FINANCING INC LVLT TL B4 1L USD 0,46%
ICON LUXEMBOURG SARL ICLR TL B 1L USD 0,46%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD 0,45%
CENTURI GROUP INC CTRI TL B 1L USD 0,44%
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD 0,44%
QTS THUNDER MANAGING QTS TL B 1L USD 0,43%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD 0,43%
JANE STREET GROUP LLC JANEST TL B 1L USD 0,42%
Cloud Software Group, 9% 30sep2029, USD 0,41%
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD 0,4%
EchoStar, 10.75% 30nov2029, USD 0,4%
Neptune BidCo US, 9.29% 15apr2029, USD 0,4%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,4%
PROOFPOINT INC PFPT TL B 1L USD 0,4%
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD 0,4%
RED SPV LLC NWFOOD TL B 1L USD 0,39%
EMRLD BORROWER LP EMECLI TL B1 1L USD 0,39%
SHIFT4 PAYMENTS LLC FOUR TL B 1L USD 0,38%
CITADEL SECURITIES GLOBA CITSEC TL B 1L USD 0,38%
IRON MOUNTAIN INC IRM TL B 1L USD 0,38%
GREEN INFRASTRUCTURE GEISTP TL B 1L USD 0,38%
GFL Environmental, 6.75% 15jan2031, USD 0,36%
PERATON CORP PERCOR TL B 1L USD 0,35%
CLARIOS GLOBAL LP POWSOL TL B 1L USD 0,35%
Centene, 4.625% 15dec2029, USD 0,34%
TKO WORLDWIDE HOLDINGS TKO TL B5 1L USD 0,34%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL 0,34%
GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD 0,34%
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD 0,33%
Yum! Brands, 5.375% 1apr2032, USD 0,33%
DAYFORCE INC DAY TL B 1L USD 0,33%
KNOWBE4 INC KNBE TL 1L USD 0,33%
PATHFINDER POWER LLC PATPOW TL B 1L USD 0,32%
iHeartCommunications, 4.75% 15jan2028, USD 0,32%
CAESARS ENTERTAIN INC CZR TL B 1L USD 0,31%
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