FTSL - First Trust Senior Loan Fund (USD), US33738D3098 | Cbonds
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FTSL - First Trust Senior Loan Fund (USD) (US33738D3098)

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すべて選択 すべてリセット
 
(%)
US33738D3098
FTSL ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
44.78 USD
一口当たり純資産価値（NAV） | 2026/04/02
2013/05/01
設定日
12 年回
配当支払い
CEOJLS
CFI
FTSL
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
Global
投資家所在地
No benchmark
ベンチマーク
0.87 %
総保有コスト率（Total Cost Ratio）
2,234.58 百万 USD
ファンド基準価額 | 2026/04/02
2,234.58 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NASDAQ

  • 年初来
    -1.33 %
  • 1ヶ月
    0.45 %
  • 3ヶ月
    -1.33 %
  • 6ヶ月
    0.93 %
  • 1年
    4.81 %
  • 3年
    22.88 %
  • 5年
    26.21 %
  • 10年
    54.28 %
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

FTSL プロファイル

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.

構造 FTSL 時点 2026/04/02

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証券 価値
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TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD 1.3%
TRANSDIGM INC TDG TL K 1L USD 1.3%
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QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD 1.25%
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1011778 BC ULC BCULC TL B5 1L USD 1.15%
BALDWIN INSURANCE GROUP BWIN TL B 1L USD 1.14%
FILTRATION GROUP CORP FILGRO TL B 1L USD 1.13%
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD 1.03%
LEIA FINCO US LLC DARKLN TL 1L USD 1.03%
GARDA WORLD SECURITY GWCN TL B 1L USD 0.98%
OPAL US LLC OPALBD TL B 1L USD 0.98%
SCIH SALT HOLDINGS INC MORTON TL B1 1L USD 0.97%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 0.9%
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PRIMO BRANDS CORP PRMB TL B 1L USD 0.83%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD 0.83%
CLOUD SOFTWARE GRP INC TIBX TL B 1L USD 0.82%
PAREXEL INTL CORP PRXL TL B 1L USD 0.82%
CLARIOS GLOBAL LP POWSOL TL B 1L USD 0.8%
STAR PARENT INC SYNH TL B 1L USD 0.78%
PRO MACH GROUP INC PRMACH TL B 1L USD 0.78%
CREATIVE PLANNING INC CTEPNG TL B 1L USD 0.78%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 0.77%
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PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD 0.75%
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD 0.74%
ACRISURE LLC ACRISU TL B6 1L USD 0.74%
IMA FINANCIAL GROUP IMFIGR TL B 1L USD 0.74%
SMYRNA READY MIX CONCRET SMYREA TL B 1L USD 0.73%
1011778 B.C., 4% 15oct2030, USD 0.73%
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD 0.72%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD 0.7%
SEDGWICK CMS INC SEDGEW TL B 1L USD 0.7%
SOUTHERN VETERINARY PART SOUVET TL B 1L USD 0.69%
CHARTER NEXT GENERATION CHANEX TL B 1L USD 0.66%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD 0.65%
CSC Holdings LLC, 6.5% 1feb2029, USD 0.65%
AHP HEALTH PARTNERS ARDT TL B 1L USD 0.64%
ALERA GROUP INC ALERGR TL B 1L USD 0.64%
OSAIC HOLDINGS INC ADVGRO TL 1L USD 0.64%
NUMERICABLE US LLC SFRFP TL B14 1L USD 0.62%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD 0.62%
MADISON IAQ LLC MADIAQ TL B 1L USD 0.62%
Lightning Power, 7.25% 15aug2032, USD 0.61%
RYAN SPECIALTY RYASPE TL B 1L USD 0.61%
MCAFEE CORP MCFE TL B1 1L USD 0.6%
AGGREKO HOLDINGS INC AGKLN TL B 1L USD 0.6%
PEX HOLDINGS LLC PEXHDG TL 1L USD 0.59%
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD 0.57%
POLARIS NEWCO LLC SLH TL B 1L USD 0.55%
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD 0.55%
ENSEMBLE RCM LLC ENSHLT TL B 1L USD 0.55%
PAC AVIATION INTERNATION PACDAC TL B 1L USD 0.54%
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD 0.54%
MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD 0.54%
PACIFIC DENTAL SERVICES PACDSE TL B 1L USD 0.52%
GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD 0.52%
VS BUYER LLC VSBUYR TL B 1L USD 0.51%
UKG INC ULTI TL B 1L USD 0.51%
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD 0.51%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.5%
DISH Network, 11.75% 15nov2027, USD 0.5%
ANTICIMEX GLOBAL AB ANTISS TL B 1L USD 0.5%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD 0.5%
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD 0.5%
LEVEL 3 FINANCING INC LVLT TL B4 1L USD 0.49%
ICON LUXEMBOURG SARL ICLR TL B 1L USD 0.49%
EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 0.49%
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CLARIOS GLOBAL LP POWSOL TL B 1L USD 0.46%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD 0.46%
ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD 0.44%
Cloud Software Group, 9% 30sep2029, USD 0.44%
USI INC/NY COMINV TL B 1L USD 0.44%
JANE STREET GROUP LLC JANEST TL B 1L USD 0.44%
IDERA INC IDERA TL 1L USD 0.44%
ALPHA GENERATION LLC ALPGEN TL B 1L USD 0.44%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD 0.43%
BELRON FINANCE 2019 LLC BELRON TL B 1L USD 0.43%
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD 0.43%
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD 0.42%
ARDONAGH GROUP LTD ARDGRP TL B 1L USD 0.42%
EchoStar, 10.75% 30nov2029, USD 0.42%
TRUCORDIA PTRFOY TL 1L USD 0.41%
KNOWBE4 INC KNBE TL 1L USD 0.41%
GREEN INFRASTRUCTURE GEISTP TL B 1L USD 0.41%
EMRLD BORROWER LP EMECLI TL B1 1L USD 0.41%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD 0.4%
GFL Environmental, 6.75% 15jan2031, USD 0.4%
QXO BUILDING PRODUCTS BECN TL B 1L USD 0.39%
United Rentals (North America), 6% 15dec2029, USD 0.38%
DAYFORCE INC DAY TL B 1L USD 0.36%
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