FTSL:NSD-First Trust Senior Loan Fund (USD)

ETF | Bank Loan |

Last Closing

USD 45.67

Change

-0.30 (-0.65)%

Market Cap

USD 2.34B

Volume

0.31M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in first lien senior floating rate bank loans ("Senior Loans"). The fund invests in Senior Loans made predominantly to businesses operating in North America, but may also invest in Senior Loans made to businesses operating outside of North America.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-21 )

Largest Industry Peers for Bank Loan

Symbol Name Price(Change) Market Cap
BKLN Invesco Senior Loan ETF

-0.03 (-0.14%)

USD 6.54B
SRLN SPDR Blackstone Senior Loan ET..

-0.07 (-0.17%)

USD 6.44B
FLRT Pacer Pacific Asset Floating R..

-0.03 (-0.06%)

USD 0.46B
SEIX Virtus ETF Trust II - Virtus S..

+0.01 (+0.04%)

USD 0.30B

ETFs Containing FTSL

RMIF ETF Series Solutions - LH.. 19.40 % 0.00 %

-0.06 (-0.69%)

N/A
XFLX FundX Investment Trust 10.19 % 0.00 %

-0.08 (-0.69%)

USD 0.05B
LDSF First Trust Low Duration .. 8.04 % 0.00 %

-0.13 (-0.69%)

USD 0.12B
XRLX FundX Investment Trust 5.19 % 0.00 %

-0.30 (-0.69%)

USD 0.05B
FSL:CA First Trust Senior Loan E.. 0.00 % 0.94 %

N/A

CAD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Bank Loan) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.23% 60% D- 49% F
Dividend Return 1.68% 100% F 62% D
Total Return 0.44% 80% B- 58% F
Trailing 12 Months  
Capital Gain -0.65% 100% F 44% F
Dividend Return 4.83% 80% B- 72% C
Total Return 4.18% 100% F 50% F
Trailing 5 Years  
Capital Gain 2.10% 75% C 35% F
Dividend Return 26.31% 40% F 66% D+
Total Return 28.41% 60% D- 36% F
Average Annual (5 Year Horizon)  
Capital Gain -0.42% 100% F 42% F
Dividend Return 4.24% 100% F 52% F
Total Return 4.66% 100% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 5.59% 100% F 93% A
Risk Adjusted Return 75.82% 100% F 91% A-
Market Capitalization 2.34B 60% D- 69% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike