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 | $45.57 | |||
| 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 | 7.38% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FTSL - NASDAQ | Click to Compare |
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| Cash | 9.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.47% | |||
| U.S. Bond | 69.65% | |||
| Non-U.S. Bond | 20.82% | |||
| 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 | 0.65% | |||
| 30-Day Total Return | 0.01% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | 0.05% | |||
| Year to Date Total Return | 0.80% | |||
| 1-Year Total Return | 6.46% | |||
| 2-Year Total Return | 16.90% | |||
| 3-Year Total Return | 19.30% | |||
| 5-Year Total Return | 35.70% | |||
| Price | FTSL - NASDAQ | Click to Compare |
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| Closing Price | $45.53 | |||
| 1-Month Low Price | $44.90 | |||
| 1-Month High Price | $46.06 | |||
| 52-Week Low Price | $44.90 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 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 | $44.95 | |||
| 1-Month High NAV | $46.01 | |||
| 52-Week Low NAV | $44.95 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 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 | 4.06 | |||
| Balance Sheet | FTSL - NASDAQ | Click to Compare |
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| Total Assets | 2.40B | |||
| 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% | |||