First Trust Senior Loan Fund
FTSL
NASDAQ
| Weiss Ratings | FTSL - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FTSL - NASDAQ | Click to Compare |
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| Price | $45.85 | |||
| Company Info | FTSL - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | William Housey (11), Jeffrey Scott (5) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FTSL - NASDAQ | Click to Compare |
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| Fund Name | First Trust Senior Loan Fund | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTSL - NASDAQ | Click to Compare |
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| Dividend Yield | 7.43% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FTSL - NASDAQ | Click to Compare |
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| Cash | 9.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.86% | |||
| U.S. Bond | 68.85% | |||
| Non-U.S. Bond | 22.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTSL - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | 0.85% | |||
| Year to Date Total Return | 0.58% | |||
| 1-Year Total Return | 6.96% | |||
| 2-Year Total Return | 17.25% | |||
| 3-Year Total Return | 19.37% | |||
| 5-Year Total Return | 28.77% | |||
| Price | FTSL - NASDAQ | Click to Compare |
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| Closing Price | $45.89 | |||
| 1-Month Low Price | $45.89 | |||
| 1-Month High Price | $46.29 | |||
| 52-Week Low Price | $45.51 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $46.48 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| NAV | FTSL - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $45.99 | |||
| 1-Month High NAV | $46.24 | |||
| 52-Week Low NAV | $45.65 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $46.46 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | FTSL - NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 4.05 | |||
| Balance Sheet | FTSL - NASDAQ | Click to Compare |
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| Total Assets | 2.39B | |||
| Operating Ratios | FTSL - NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 125.00% | |||
| Performance | FTSL - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.11% | |||
| Last Bear Market Total Return | -5.42% | |||
