ETF overview
The First Trust Senior Loan Fund is an actively managed exchange-traded fund (ETF) that primarily aims to deliver substantial current income. This is achieved by principally allocating its capital to a diverse portfolio of first-priority, senior, floating-rate bank loans, commonly referred to as "Senior Loans." A secondary goal of the fund is the protection of its invested capital. Under normal market conditions, the fund commits at least 80% of its net assets to Senior Loans, with a focus on those extended to businesses predominantly operating in North America. Up to 20% of its net assets may also be invested in other asset types, including debt instruments that are not Senior Loans, warrants, equity securities, and holdings in other collective investment schemes.
Fund facts
- Expense ratio
- 0.70%
- Fund assets
- 2.48B USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 1, 2013
- Number of holdings
- 375
Breakdown
Holdings (375)
| Name | Ticker | Weight |
|---|---|---|
| WHATABRANDS LLC WHABRA TL B 1L USD | 1.37% | |
| IRB HOLDING CORP ARGIHC TL B 1L USD | 1.30% | |
| TRANSDIGM INC TDG TL K 1L USD | 1.15% | |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD | 1.08% | |
| POST HOLDINGS INC 6.25%, due 02/15/2032 | 1.04% | |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD | 1.03% | |
| 1011778 BC ULC BCULC TL B5 1L USD | 1.00% | |
| ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD | 0.94% | |
| OPAL US LLC OPALBD TL B 1L USD | 0.85% | |
| GARDA WORLD SECURITY GWCN TL B 1L USD | 0.85% | |
| and 362 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.70%
- Fund assets
- 2.48B USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 1, 2013
- Number of holdings
- 375
| Name | Ticker | Weight |
|---|---|---|
| WHATABRANDS LLC WHABRA TL B 1L USD | 1.37% | |
| IRB HOLDING CORP ARGIHC TL B 1L USD | 1.30% | |
| TRANSDIGM INC TDG TL K 1L USD | 1.15% | |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD | 1.08% | |
| POST HOLDINGS INC 6.25%, due 02/15/2032 | 1.04% | |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD | 1.03% | |
| 1011778 BC ULC BCULC TL B5 1L USD | 1.00% | |
| ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD | 0.94% | |
| OPAL US LLC OPALBD TL B 1L USD | 0.85% | |
| GARDA WORLD SECURITY GWCN TL B 1L USD | 0.85% | |
| and 362 more | ||
The First Trust Senior Loan Fund is an actively managed exchange-traded fund (ETF) that primarily aims to deliver substantial current income. This is achieved by principally allocating its capital to a diverse portfolio of first-priority, senior, floating-rate bank loans, commonly referred to as "Senior Loans." A secondary goal of the fund is the protection of its invested capital. Under normal market conditions, the fund commits at least 80% of its net assets to Senior Loans, with a focus on those extended to businesses predominantly operating in North America. Up to 20% of its net assets may also be invested in other asset types, including debt instruments that are not Senior Loans, warrants, equity securities, and holdings in other collective investment schemes.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free