FSL
$16.72
0.12%
First Trust Senior Loan ETF (CAD-Hedged)Key Data
Last updated: Jul 19, 2025, 12:15 AM ET
Price Metrics
- Open16.72
- Close16.72
- Prev. Close16.70
- Day High/Low16.72/16.71
- 52 Week High/Low17.49/15.771
- Alpha0.002
- Beta0.205
- VWAP16.716
Moving Averages
- 21 Day Moving Average16.656
- 50 Day Moving Average16.585
- 200 Day Moving Average16.376
Valuation Metrics
- Market Cap (All Classes)—
- AUM58,491,276.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out3,498,282.00
- Escrow Shares—
- Volume6,000.00
- Consolidated Volume19,723.00
- 10 Day Avg Vol.1,263.00
- 20 Day Avg Vol.958.00
- 30 Day Avg Vol.1,191.00
- 50 Day Avg Vol.1,083.00
Dividends
- Distribution (TTM)0.095 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)7.057%
- Ex-Date2025-06-30
- Payable date2025-07-08
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 18, 2025)
- Short Interest as % of Float0.02%
- Short Interest Days to Cover0.82
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Jun. 30, 2025 | 0.095 | Jun. 23, 2025 | Jun. 30, 2025 | Jul. 08, 2025 |
| May. 30, 2025 | 0.098 | May. 26, 2025 | May. 30, 2025 | Jun. 06, 2025 |
| Apr. 30, 2025 | 0.098 | Apr. 23, 2025 | Apr. 30, 2025 | May. 07, 2025 |
| Mar. 31, 2025 | 0.095 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
| Feb. 28, 2025 | 0.095 | Feb. 24, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
| Jan. 31, 2025 | 0.10 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
| Dec. 31, 2024 | 0.11 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
| Nov. 29, 2024 | 0.11 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
| Oct. 31, 2024 | 0.095 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
| Sep. 27, 2024 | 0.095 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
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