Data as of: Feb 06, 2023

FTSL: First Trust Senior Loan ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.74
  • $2.26
  • 4.95 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.6 %
  • 24.2 %
  • +0.64
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +3.22 % +3.22 %
2022 -0.92 % -5.37 % +1.12 % +2.83 % -2.51 %
2021 +1.40 % +1.02 % +0.49 % +0.98 % +3.94 %
2020 -11.91 % +9.01 % +2.78 % +4.33 % +2.97 %
2019 +4.70 % +1.18 % +1.77 % +2.12 % +10.11 %
2018 +1.07 % +0.27 % +1.66 % -4.20 % -1.29 %
2017 +0.54 % +0.85 % +0.47 % +0.71 % +2.59 %
2016 +2.39 % +1.34 % +2.52 % +1.09 % +7.54 %
2015 +2.46 % +0.22 % -0.30 % -1.94 % +0.40 %
2014 +1.03 % +1.09 % -1.02 % +0.31 % +1.40 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.29 $0.29
2022 $0.43 $0.44 $0.53 $0.73 $2.13
2021 $0.37 $0.37 $0.39 $0.39 $1.52
2020 $0.46 $0.43 $0.37 $0.40 $1.66
2019 $0.56 $0.54 $0.54 $0.49 $2.13
2018 $0.44 $0.48 $0.51 $0.53 $1.95
2017 $0.42 $0.42 $0.42 $0.49 $1.75
2016 $0.45 $0.45 $0.45 $0.45 $1.80
2015 $0.45 $0.45 $0.47 $0.48 $1.85
2014 $0.45 $0.44 $0.44 $0.50 $1.82

Monthly Total Returns (including all dividends): Feb-21 - Feb-23

FTSL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns