FTSL 📈 First Trust Senior Loan Fund - Overview

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33738D3098 • Bank Loan

FTSL: Floating Rate, Senior Loans, Bank Debt, Corporate Loans

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. ‣ Company URL: http://www.ftportfolios.com/ ‣ Domicile: United States

Additional Sources for FTSL ETF

FTSL ETF Overview

Market Cap in USD 2,215m
Category Bank Loan
TER 0.87%
IPO / Inception 2013-05-01

FTSL ETF Ratings

Growth 5y 74.5%
Fundamental -
Dividend 86.4%
Rel. Strength Industry 218
Analysts -
Fair Price Momentum 48.13 USD
Fair Price DCF -

FTSL Dividends

Dividend Yield 12m 7.54%
Yield on Cost 5y 9.55%
Annual Growth 5y 10.42%
Payout Consistency 95.5%

FTSL Growth Ratios

Growth Correlation 3m 99.1%
Growth Correlation 12m 99.5%
Growth Correlation 5y 91%
CAGR 5y 4.83%
CAGR/Mean DD 5y 3.71
Sharpe Ratio 12m 1.93
Alpha -2.34
Beta 0.30
Volatility 1.56%
Current Volume 443.2k
Average Volume 20d 214k
What is the price of FTSL stocks?
As of December 22, 2024, the stock is trading at USD 46.38 with a total of 443,201 shares traded.
Over the past week, the price has changed by +0.35%, over one month by +1.01%, over three months by +2.84% and over the past year by +9.01%.
Is First Trust Senior Loan Fund a good stock to buy?
Yes. Based on ValueRay Analyses, First Trust Senior Loan Fund (NASDAQ:FTSL) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 74.47 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FTSL as of December 2024 is 48.13. This means that FTSL is currently overvalued and has a potential downside of 3.77%.
Is FTSL a buy, sell or hold?
First Trust Senior Loan Fund has no consensus analysts rating.
What are the forecast for FTSL stock price target?
According to ValueRays Forecast Model, FTSL First Trust Senior Loan Fund will be worth about 52.3 in December 2025. The stock is currently trading at 46.38. This means that the stock has a potential upside of +12.85%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 52.3 12.9%