FTSL First Trust Senior Loan Fund
44.78
0.01 (+0.02%)
気配値取得時刻： Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 44.77 | 日中値幅 | 44.76 – 44.81 |
| 52週レンジ | 44.37 – 46.15 | 出来高 | 161.04K |
| 平均出来高 | 212.66K | AUM | $2.36B (Aug 27, 2026) |
| 経費率 | 0.70% | 利回り（TTM） | 6.33% |
| NAV | 44.79 | プレミアム／ディスカウント | -0.02% 概算 |
| 設定日 | May 01, 2013 | 保有銘柄一覧 | 217 |
| 運用会社 | First Trust | 取引所 | NASDAQ |
| カテゴリー | Financials | 連動指数 | ソースデータに記載なし |
| CUSIP | 33738D309 | ISIN | US33738D3098 |
| 運用管理 | アクティブ運用（運用会社の説明による） | ||
このETFについて
The First Trust Senior Loan Fund is an actively managed exchange-traded fund (ETF) that primarily aims to deliver substantial current income. This is achieved by principally allocating its capital to a diverse portfolio of first-priority, senior, floating-rate bank loans, commonly referred to as "Senior Loans." A secondary goal of the fund is the protection of its invested capital. Under normal market conditions, the fund commits at least 80% of its net assets to Senior Loans, with a focus on those extended to businesses predominantly operating in North America. Up to 20% of its net assets may also be invested in other asset types, including debt instruments that are not Senior Loans, warrants, equity securities, and holdings in other collective investment schemes.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +0.13% | -0.40% | -0.18% | -2.40% | -2.50% | -0.60% | -1.33% | -0.76% | -0.83% |
| トータルリターン | +0.13% | +0.61% | +2.45% | +1.22% | +3.27% | +6.14% | +4.90% | +4.25% | +3.90% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.70% | 1万ドル投資した場合の年間コスト | $70.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 268 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | US Dollar | — | 3.96% | 79.89M | $79.9M |
| 2 | DISCOVERY HOLDINGS INC WBD TL B 1L USD | — | 1.94% | 39.00M | $39.1M |
| 3 | WHATABRANDS LLC WHABRA TL B 1L USD | — | 1.69% | 34.00M | $34.1M |
| 4 | IRB HOLDING CORP ARGIHC TL B 1L USD | — | 1.64% | 32.92M | $33.0M |
| 5 | TRANSDIGM INC TDG TL K 1L USD | — | 1.43% | 28.72M | $28.8M |
| 6 | QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD | — | 1.34% | 26.94M | $27.0M |
| 7 | CLARIOS GLOBAL LP POWSOL TL B 1L USD | — | 1.27% | 25.52M | $25.7M |
| 8 | 1011778 BC ULC BCULC TL B5 1L USD | — | 1.23% | 24.87M | $24.9M |
| 9 | MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD | — | 1.11% | 22.38M | $22.4M |
| 10 | WHITE CAP BUYER LLC WHTCAP TL B 1L USD | — | 1.10% | 22.23M | $22.3M |
| 11 | ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD | — | 1.07% | 21.51M | $21.6M |
| 12 | OPAL US LLC OPALBD TL B 1L USD | — | 1.06% | 21.22M | $21.4M |
| 13 | GARDA WORLD SECURITY GWCN TL B 1L USD | — | 1.05% | 21.19M | $21.2M |
| 14 | ONEDIGITAL BORROWER LLC Variable rate, due… | — | 0.94% | 20.03M | $19.0M |
| 15 | SCIH SALT HOLDINGS INC MORTON TL B 1L USD | — | 0.94% | 19.00M | $18.9M |
| 16 | HYPERION REFINANCE SARL HYPINS TL B 1L USD | — | 0.92% | 19.57M | $18.5M |
| 17 | QXO BUILDING PRODUCTS BECN TL B 1L USD | — | 0.92% | 18.47M | $18.5M |
| 18 | ARDONAGH GROUP LTD ARDGRP TL B 1L USD | — | 0.90% | 18.36M | $18.2M |
| 19 | PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD | — | 0.90% | 18.11M | $18.1M |
| 20 | PAREXEL INTL CORP PRXL TL B 1L USD | — | 0.90% | 17.99M | $18.1M |
| 21 | PRIMO BRANDS CORP PRMB TL B 1L USD | — | 0.89% | 17.86M | $18.0M |
| 22 | CREATIVE PLANNING INC CTEPNG TL B 1L USD | — | 0.89% | 17.97M | $18.0M |
| 23 | LEIA FINCO US LLC DARKLN TL 1L USD | — | 0.88% | 18.84M | $17.7M |
| 24 | PRO MACH GROUP INC PRMACH TL B 1L USD | — | 0.85% | 17.13M | $17.2M |
| 25 | NUMERICABLE US LLC SFRFP TL B14 1L USD | — | 0.84% | 16.59M | $16.9M |
| 26 | TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD | — | 0.83% | 17.67M | $16.8M |
| 27 | RAVEN ACQUISITION HOLDIN RCM TL B 1L USD | — | 0.81% | 16.27M | $16.2M |
| 28 | RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD | — | 0.80% | 16.31M | $16.2M |
| 29 | OSAIC HOLDINGS INC ADVGRO TL 1L USD | — | 0.80% | 16.10M | $16.1M |
| 30 | SOUTHERN VETERINARY PART SOUVET TL B 1L USD | — | 0.79% | 16.00M | $16.0M |
| 31 | SMYRNA READY MIX CONCRET SMYREA TL B 1L USD | — | 0.79% | 15.77M | $15.9M |
| 32 | TK ELEVATOR US NEWCO INC THYELE TL B 1L USD | — | 0.78% | 15.58M | $15.7M |
| 33 | ATHENAHEALTH GROUP INC ATHENA TL B 1L USD | — | 0.76% | 15.39M | $15.4M |
| 34 | SYNEOS HEALTH US INC SYNH TL B 1L USD | — | 0.75% | 15.05M | $15.2M |
| 35 | IRON MOUNTAIN INC IRM TL B 1L USD | — | 0.73% | 14.74M | $14.8M |
| 36 | CHARTER NEXT GENERATION CHANEX TL B 1L USD | — | 0.71% | 14.29M | $14.3M |
| 37 | SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD | — | 0.70% | 15.05M | $14.2M |
| 38 | AHP HEALTH PARTNERS ARDT TL B 1L USD | — | 0.69% | 13.89M | $13.9M |
| 39 | ANTICIMEX GLOBAL AB ANTISS TL B 1L USD | — | 0.68% | 13.59M | $13.7M |
| 40 | BCPE PEQUOD BUYER INC ENV TL B 1L USD | — | 0.66% | 13.46M | $13.4M |
| 41 | AGGREKO HOLDINGS INC AGKLN TL B 1L USD | — | 0.65% | 13.00M | $13.1M |
| 42 | BALDWIN INSURANCE GROUP BWIN TL B 1L USD | — | 0.64% | 13.10M | $13.0M |
| 43 | SEDGWICK CMS INC SEDGEW TL B 1L USD | — | 0.62% | 12.55M | $12.6M |
| 44 | IRIDIUM SATELLITE LLC IRDM TL B4 1L USD | — | 0.62% | 12.48M | $12.5M |
| 45 | POLARIS NEWCO LLC SLH TL B 1L USD | — | 0.62% | 13.49M | $12.4M |
| 46 | BELRON FINANCE 2019 LLC BELRON TL B 1L USD | — | 0.61% | 12.21M | $12.3M |
| 47 | CAMELOT US ACQUISITION LLC CCC TL B 1L USD | — | 0.61% | 13.09M | $12.2M |
| 48 | TRUIST INSURANCE HOLDING Variable rate, due… | — | 0.60% | 12.65M | $12.2M |
| 49 | ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD | — | 0.60% | 12.28M | $12.2M |
| 50 | GRAY TELEVISION INC GTN TL D 1L USD | — | 0.60% | 12.00M | $12.1M |
| 51 | HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD | — | 0.60% | 11.96M | $12.0M |
| 52 | DAYFORCE INC DAY TL B 1L USD | — | 0.59% | 12.28M | $11.9M |
| 53 | LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD | — | 0.58% | 11.70M | $11.7M |
| 54 | OAK-EAGLE ACQUIRECO INC EA TL B 1L USD | — | 0.58% | 11.48M | $11.6M |
| 55 | LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD | — | 0.58% | 11.54M | $11.6M |
| 56 | EDELMAN FINANCIAL CENTER EDEFIN TL 1L USD | — | 0.57% | 11.36M | $11.4M |
| 57 | ACRISURE LLC ACRISU TL B6 1L USD | — | 0.57% | 13.83M | $11.4M |
| 58 | PEX HOLDINGS LLC PEXHDG TL 1L USD | — | 0.56% | 11.22M | $11.3M |
| 59 | WASH BIDCO INC WASMUL TL B 1L USD | — | 0.56% | 11.18M | $11.3M |
| 60 | GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD | — | 0.56% | 11.19M | $11.2M |
| 61 | GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD | — | 0.56% | 11.20M | $11.2M |
| 62 | PACIFIC DENTAL SERVICES PACDSE TL B 1L USD | — | 0.56% | 11.20M | $11.2M |
| 63 | CENTURI GROUP INC CTRI TL B 1L USD | — | 0.55% | 11.13M | $11.2M |
| 64 | LEVEL 3 FINANCING INC LVLT TL B4 1L USD | — | 0.53% | 10.65M | $10.7M |
| 65 | CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD | — | 0.52% | 10.50M | $10.4M |
| 66 | HILLMAN SOLUTIONS CORP HILCOS TL 1L USD | — | 0.50% | 10.00M | $10.0M |
| 67 | EMRLD BORROWER LP EMECLI TL B1 1L USD | — | 0.49% | 9.95M | $10.0M |
| 68 | TKO WORLDWIDE HOLDINGS TKO TL B5 1L USD | — | 0.49% | 9.94M | $9.9M |
| 69 | CORE & MAIN LP CNM TL B 1L USD | — | 0.48% | 9.69M | $9.7M |
| 70 | BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD | — | 0.47% | 9.50M | $9.5M |
| 71 | PROOFPOINT INC PFPT TL B 1L USD | — | 0.46% | 9.43M | $9.3M |
| 72 | ASCENSUS HOLDINGS INC ASCENS TL B 1L USD | — | 0.46% | 9.39M | $9.3M |
| 73 | UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD | — | 0.45% | 9.15M | $9.2M |
| 74 | RED SPV LLC NWFOOD TL B 1L USD | — | 0.44% | 8.98M | $9.0M |
| 75 | GREEN INFRASTRUCTURE GEISTP TL B 1L USD | — | 0.44% | 8.83M | $8.9M |
| 76 | CITADEL SECURITIES GLOBA CITSEC TL B 1L USD | — | 0.44% | 8.81M | $8.8M |
| 77 | INNIO NORTH AMERICA HOLD ADVPW TL B 1L USD | — | 0.43% | 8.76M | $8.7M |
| 78 | SHIFT4 PAYMENTS LLC FOUR TL B 1L USD | — | 0.43% | 8.73M | $8.7M |
| 79 | HOPPER MERGER SUB INC HOLX TL B 1L USD | — | 0.43% | 8.80M | $8.7M |
| 80 | TALEN ENERGY SUPPLY LLC TLN TL B 1L USD | — | 0.42% | 8.41M | $8.4M |
| 81 | MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD | — | 0.42% | 8.46M | $8.4M |
| 82 | PERATON CORP PERCOR TL B 1L USD | — | 0.41% | 8.76M | $8.3M |
| 83 | LogMeIn, Inc. (GoTo Group, Inc.) First Lien… | — | 0.40% | 9.42M | $8.0M |
| 84 | MADISON IAQ LLC MADIAQ TL B 1L USD | — | 0.40% | 8.00M | $8.0M |
| 85 | CHARIOT BUYER LLC CHAGRO TL B 1L USD | — | 0.39% | 7.92M | $7.9M |
| 86 | GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD | — | 0.39% | 7.84M | $7.9M |
| 87 | FIRST STUDENT BIDCO INC FRSTST TL B 1L USD | — | 0.39% | 7.81M | $7.8M |
| 88 | NORTONLIFELOCK INC GEN TL B 1L USD | — | 0.38% | 7.80M | $7.8M |
| 89 | MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD | — | 0.38% | 7.57M | $7.6M |
| 90 | AMWINS GROUP INC AMWINS TL B 1L USD | — | 0.38% | 7.66M | $7.6M |
| 91 | DG INVESTMENT INTERMEDI CONGNT TL B 1L USD | — | 0.37% | 7.49M | $7.5M |
| 92 | PATHFINDER POWER LLC PATPOW TL B 1L USD | — | 0.37% | 7.50M | $7.5M |
| 93 | MCAFEE CORP MCFE TL B1 1L USD | — | 0.37% | 7.88M | $7.5M |
| 94 | CLOUD SOFTWARE GRP INC TIBX TL B 1L USD | — | 0.37% | 7.92M | $7.5M |
| 95 | CONSTRUCTION PARTNERS IN ROAD TL B 1L USD | — | 0.36% | 7.31M | $7.3M |
| 96 | CAESARS ENTERTAIN INC CZR TL B 1L USD | — | 0.36% | 7.46M | $7.3M |
| 97 | FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD | — | 0.36% | 7.28M | $7.3M |
| 98 | DIRECTV FINANCING LLC DTV TL B 1L USD | — | 0.36% | 7.22M | $7.3M |
| 99 | KNOWBE4 INC KNBE TL 1L USD | — | 0.36% | 9.88M | $7.2M |
| 100 | DECHRA FINANCE US LLC DPHLN TL B 1L USD | — | 0.35% | 7.04M | $7.1M |
| 101 | RADNET MANAGEMENT INC RDNT TL B 1L USD | — | 0.35% | 7.03M | $7.0M |
| 102 | PEER HOLDING III BV ACTINA TL B4B 1L USD | — | 0.35% | 6.97M | $7.0M |
| 103 | CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD | — | 0.35% | 7.10M | $7.0M |
| 104 | EXAMWORKS BIDCO INC EXAM TL B 1L USD | — | 0.34% | 6.90M | $6.9M |
| 105 | VERSANT MEDIA GROUP INC VSNT TL B 1L USD | — | 0.34% | 6.84M | $6.9M |
| 106 | UKG INC ULTI TL B 1L USD | — | 0.34% | 7.10M | $6.9M |
| 107 | WH BORROWER LLC WHPGLO TL B 1L USD | — | 0.34% | 6.82M | $6.9M |
| 108 | APPLE BIDCO LLC ATLAVI TL B 1L USD | — | 0.34% | 6.79M | $6.8M |
| 109 | WAND NEWCO 3 INC CALCOL TL B 1L USD | — | 0.33% | 6.78M | $6.8M |
| 110 | MH SUB I LLC INET TL B 1L USD | — | 0.33% | 6.78M | $6.7M |
| 111 | ALPHA GENERATION LLC ALPGEN TL B 1L USD | — | 0.32% | 6.55M | $6.5M |
| 112 | ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD | — | 0.32% | 6.37M | $6.4M |
| 113 | PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD | — | 0.31% | 6.30M | $6.3M |
| 114 | MED PARENTCO LP CAPVIS TL B 1L USD | — | 0.31% | 6.17M | $6.2M |
| 115 | PYE-BARKER FIRE & SAFETY PYFISA TL 1L USD | — | 0.31% | 6.17M | $6.2M |
| 116 | NEXSTAR MEDIA INC NXST TL B 1L USD | — | 0.31% | 6.17M | $6.2M |
| 117 | CELSIUS HOLDINGS INC CELH TL B 1L USD | — | 0.31% | 6.17M | $6.2M |
| 118 | GENMAB A/S GMABDC TL B 1L USD | — | 0.30% | 6.14M | $6.1M |
| 119 | HEARTLAND DENTAL LLC HEARTL TL B 1L USD | — | 0.30% | 6.07M | $6.1M |
| 120 | WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD | — | 0.30% | 6.02M | $6.0M |
| 121 | VS BUYER LLC VSBUYR TL B 1L USD | — | 0.29% | 6.05M | $5.9M |
| 122 | ENSEMBLE RCM LLC ENSHLT TL B 1L USD | — | 0.29% | 5.90M | $5.9M |
| 123 | CHRYSAOR BIDCO SARL ALTDOM TL B1 1L USD | — | 0.29% | 5.85M | $5.9M |
| 124 | EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD | — | 0.29% | 5.79M | $5.8M |
| 125 | NOURYON FINANCE BV SPCHEM TL B 1L USD | — | 0.29% | 5.78M | $5.8M |
| 126 | JUPITER BORROWER INC JHG TL B 1L USD | — | 0.29% | 5.77M | $5.8M |
| 127 | ADI GLOBAL DISTRIBUTION ADIG TL B 1L USD | — | 0.29% | 5.75M | $5.8M |
| 128 | AADVANTAGE LOYALTY IP AAL TL B 1L USD | — | 0.28% | 5.73M | $5.7M |
| 129 | ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD | — | 0.28% | 5.62M | $5.6M |
| 130 | BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD | — | 0.28% | 5.61M | $5.6M |
| 131 | TECTA AMERICA CORP TECAME TL B 1L USD | — | 0.28% | 5.60M | $5.6M |
| 132 | SWEETWATER BORROWER LLC SWEBOW TL B 1L USD | — | 0.27% | 5.50M | $5.5M |
| 133 | AVEANNA HEALTHCARE LLC AVAH TL B 1L USD | — | 0.27% | 5.50M | $5.5M |
| 134 | RESIDEO FUNDING II LLC REZI TL B 1L USD | — | 0.27% | 5.50M | $5.5M |
| 135 | ENGINEERED MACHINERY HOL FISBEI TL B 1L USD | — | 0.27% | 5.49M | $5.5M |
| 136 | LIGHT & WONDER INTL INC LNW TL B 1L USD | — | 0.27% | 5.47M | $5.5M |
| 137 | SWORD PURCHASER LLC SEE TL B 1L USD | — | 0.27% | 5.43M | $5.4M |
| 138 | TRANS UNION LLC TRUN TL B5 1L USD | — | 0.27% | 5.37M | $5.4M |
| 139 | MCKESSON MEDICAL MCK TL B 1L USD | — | 0.26% | 5.28M | $5.3M |
| 140 | BELLA HOLDING CO LLC MEDRSK TL 1L USD | — | 0.26% | 5.29M | $5.3M |
| 141 | SAPHILUX SARL SEGEGE TL B 1L USD | — | 0.26% | 5.27M | $5.3M |
| 142 | VT TOPCO INC VERCOR TL B 1L USD | — | 0.26% | 5.24M | $5.2M |
| 143 | HUB INTERNATIONAL LTD HBGCN TL B 1L USD | — | 0.25% | 5.00M | $5.0M |
| 144 | NOVELIS HOLDINGS INC HNDLIN TL B 1L USD | — | 0.25% | 5.00M | $5.0M |
| 145 | BRIGHTVIEW LANDSCAPES BRKMAN TL B 1L USD | — | 0.25% | 5.00M | $5.0M |
| 146 | CP ATLAS BUYER INC AMBATH TL B 1L USD | — | 0.25% | 5.73M | $5.0M |
| 147 | GENESEE & WYOMING INC GWR TL B 1L USD | — | 0.25% | 4.99M | $5.0M |
| 148 | QTS THUNDER MANAGING QTS TL B 1L USD | — | 0.25% | 5.00M | $5.0M |
| 149 | BLERIOT US BIDCO INC ONTENG TL B 1L USD | — | 0.25% | 4.94M | $5.0M |
| 150 | TFP US FINANCING LLC PLGO TL B 1L USD | — | 0.24% | 4.89M | $4.9M |
| 151 | SAVOR ACQUISITION INC SAUERB TL B 1L USD | — | 0.24% | 4.74M | $4.8M |
| 152 | STARLIGHT PARENT LLC SWI TL 1L USD | — | 0.23% | 5.56M | $4.7M |
| 153 | PAC AVIATION INTERNATION PACDAC TL B 1L USD | — | 0.23% | 4.63M | $4.6M |
| 154 | INVENERGY THERMAL OPERATING INTHFI TL B 1L USD | — | 0.23% | 4.56M | $4.6M |
| 155 | GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD | — | 0.23% | 4.53M | $4.6M |
| 156 | COREWEAVE FINANCING DDT CRWC TL B 1L USD | — | 0.23% | 4.50M | $4.5M |
| 157 | BEACH ACQUISITION BIDCO SKX TL B1 1L USD | — | 0.23% | 4.51M | $4.5M |
| 158 | OPENLANE INC KAR TL B 1L USD | — | 0.22% | 4.45M | $4.5M |
| 159 | AZURIA WATER SOLUTN INC AEGN TL B 1L USD | — | 0.22% | 4.45M | $4.4M |
| 160 | ACUREN DELAWARE HOLDCO INC ROCSER TL 1L USD | — | 0.22% | 4.33M | $4.3M |
| 161 | AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD | — | 0.22% | 4.33M | $4.3M |
| 162 | DXP ENTERPRISES INC DXPE TL B 1L USD | — | 0.21% | 4.29M | $4.3M |
| 163 | CONCENTRA HEALTH SERVICE CON TL B 1L USD | — | 0.21% | 4.32M | $4.3M |
| 164 | ORION US FINCO OSTTRA TL B 1L USD | — | 0.21% | 4.28M | $4.3M |
| 165 | AMENTUM HOLDINGS INC AMNTEC TL B 1L USD | — | 0.21% | 4.26M | $4.3M |
| 166 | TRANSDIGM INC TDG TL N 1L USD | — | 0.21% | 4.24M | $4.3M |
| 167 | SIGNIA AEROSPACE LLC FALBUY TL B 1L USD | — | 0.21% | 4.18M | $4.2M |
| 168 | AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD | — | 0.20% | 4.00M | $4.0M |
| 169 | CACI INTERNATIONAL INC CACI TL B 1L USD | — | 0.20% | 4.00M | $4.0M |
| 170 | GREYSTAR REAL ESTATE PARTNER GRSTAR TL B 1L USD | — | 0.20% | 3.99M | $4.0M |
| 171 | LEIA FINCO US LLC Variable rate, due 10/09/2032 | — | 0.19% | 4.38M | $3.8M |
| 172 | PETSMART INC PETM TL B 1L USD | — | 0.19% | 3.76M | $3.8M |
| 173 | BROADSTREET PARTNERS INC BROPAR TL B 1L USD | — | 0.19% | 3.82M | $3.8M |
| 174 | PROTECTIVE IND PROD PROINP TL B 1L USD | — | 0.19% | 3.73M | $3.7M |
| 175 | PHOENIX GUARANTOR INC BRIHEA TL B6 1L USD | — | 0.19% | 3.72M | $3.7M |
| 176 | VERIFONE SYSTEMS INC PAY TL 1L USD | — | 0.18% | 3.77M | $3.6M |
| 177 | IDERA INC IDERA TL 1L USD | — | 0.18% | 4.15M | $3.6M |
| 178 | STARWOOD PROPERTY MORTGA STWD TL B 1L USD | — | 0.18% | 3.59M | $3.6M |
| 179 | VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD | — | 0.18% | 3.58M | $3.6M |
| 180 | STATION CASINOS LLC RRR TL B 1L USD | — | 0.18% | 3.56M | $3.6M |
| 181 | BELDEN INC. BDC TL B 1L USD | — | 0.18% | 3.53M | $3.5M |
| 182 | GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD | — | 0.17% | 3.55M | $3.5M |
| 183 | PEER HOLDING III BV ACTINA TL B5B 1L USD | — | 0.17% | 3.50M | $3.5M |
| 184 | JONES DESLAURIERS INSURA NAVCOR TL 1L USD | — | 0.17% | 3.51M | $3.5M |
| 185 | STUDENT TRANSPORTATION STBCN TL B 1L USD | — | 0.17% | 3.44M | $3.5M |
| 186 | US FERTILITY ENTERPRISES USFEEN TL B 1L USD | — | 0.17% | 3.44M | $3.5M |
| 187 | FLUTTER FINANCING BV FLTR TL B 1L USD | — | 0.17% | 3.48M | $3.4M |
| 188 | LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD | — | 0.17% | 3.41M | $3.4M |
| 189 | FRONERI US INC ICECR TL B6 1L USD | — | 0.17% | 3.40M | $3.4M |
| 190 | IMPRIVATA INC IMPR TL B 1L USD | — | 0.17% | 3.32M | $3.3M |
| 191 | FIRST ADVANTAGE HOLDINGS FA TL B 1L USD | — | 0.15% | 3.11M | $3.1M |
| 192 | SELECT MEDICAL CORP SEM TL B3 1L USD | — | 0.15% | 3.00M | $3.0M |
| 193 | GATES CORPORATION GTES TL B5 1L USD | — | 0.15% | 3.02M | $3.0M |
| 194 | GOLDEN STATE FOODS LLC GLDNST TL B 1L USD | — | 0.15% | 3.00M | $3.0M |
| 195 | POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD | — | 0.15% | 3.00M | $3.0M |
| 196 | INDY US HOLDCO LLC INDYUS TL B 1L USD | — | 0.15% | 3.00M | $3.0M |
| 197 | CONNECTWISE LLC CONNEC TL B 1L USD | — | 0.15% | 3.09M | $3.0M |
| 198 | LAMBDA COMPUTE II LLC LAMBCM TL B-CAPEX 1L USD | — | 0.15% | 2.93M | $2.9M |
| 199 | FLUTTER ENTERTAINMENT PL FLTR TL B 1L USD | — | 0.15% | 2.98M | $2.9M |
| 200 | VERITIV OPERATING CO VRTV TL B 1L USD | — | 0.14% | 2.91M | $2.9M |
| 201 | DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD | — | 0.14% | 2.85M | $2.9M |
| 202 | APEX GROUP TREASURY LLC APEGRP TL B 1L USD | — | 0.14% | 2.97M | $2.8M |
| 203 | PIONEER OPCO LLC VENRES TL B 1L USD | — | 0.13% | 2.70M | $2.7M |
| 204 | SABERT CORP SABECO TL B 1L USD | — | 0.13% | 2.69M | $2.7M |
| 205 | VICTORIA'S SECRET & CO VSCO TL B 1L USD | — | 0.13% | 2.68M | $2.7M |
| 206 | TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD | — | 0.13% | 2.65M | $2.7M |
| 207 | BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD | — | 0.13% | 2.63M | $2.6M |
| 208 | ACRISURE LLC ACRISU TL B 1L USD | — | 0.13% | 3.27M | $2.6M |
| 209 | SUPERANNUATION AND INVES COLFIR TL B 1L USD | — | 0.13% | 2.54M | $2.6M |
| 210 | KAMAN CORP KAMN TL B 1L USD | — | 0.13% | 2.52M | $2.5M |
| 211 | GO DADDY OPERATING CO LLC GDDY TL B8 1L USD | — | 0.12% | 2.53M | $2.5M |
| 212 | CLOUD SOFTWARE GRP INC TIBX TL B2 1L USD | — | 0.12% | 2.63M | $2.5M |
| 213 | FLEETCOR TECHNOLOGIES INC FLT TL B 1L USD | — | 0.11% | 2.30M | $2.3M |
| 214 | NEPTUNE BIDCO US INC NLSN TL B 1L USD | — | 0.11% | 2.30M | $2.3M |
| 215 | FINANCIERE MENDEL SASU CEVASA TL B 1L USD | — | 0.11% | 2.24M | $2.3M |
| 216 | C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD | — | 0.11% | 2.43M | $2.2M |
| 217 | SHARP SERVICES LLC SHPCOL TL B 1L USD | — | 0.11% | 2.13M | $2.1M |
| 218 | CONFLUENT MEDICAL TECH NIDECO TL B 1L USD | — | 0.10% | 2.00M | $2.0M |
| 219 | SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD | — | 0.10% | 2.00M | $2.0M |
| 220 | ABC SUPPLY CO INC ABCSUP TL B 1L USD | — | 0.10% | 2.00M | $2.0M |
| 221 | GATES CORPORATION GTES TL B4 1L USD | — | 0.10% | 2.00M | $2.0M |
| 222 | PERRIGO INVESTMENTS LLC PRGO TL B 1L USD | — | 0.10% | 2.00M | $2.0M |
| 223 | ALIXPARTNERS LLP ALIXPA TL B 1L USD | — | 0.10% | 2.00M | $2.0M |
| 224 | SEAWORLD PARKS & ENTERTA PRKS TL B3 1L USD | — | 0.10% | 2.00M | $2.0M |
| 225 | SRAM LLC SRAMCP TL B 1L USD | — | 0.10% | 1.97M | $2.0M |
| 226 | PROJECT ALPHA INTERMEDIA Variable rate, due… | — | 0.10% | 3.17M | $1.9M |
| 227 | ALLIUM BUYER LLC ALIBUY TL B 1L USD | — | 0.09% | 1.86M | $1.9M |
| 228 | PRESTIGE BRANDS INC PBH TL B 1L USD | — | 0.09% | 1.75M | $1.8M |
| 229 | NRG ENERGY INC NRG TL B 1L USD | — | 0.09% | 1.75M | $1.8M |
| 230 | RESONETICS LLC RESONE TL B 1L USD | — | 0.09% | 1.76M | $1.7M |
| 231 | ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD | — | 0.08% | 1.70M | $1.7M |
| 232 | ALERA GROUP INTERMEDIATE Variable rate, due… | — | 0.08% | 1.79M | $1.7M |
| 233 | CFC USA 2025 LLC CFCGRP TL B 1L USD | — | 0.08% | 1.70M | $1.6M |
| 234 | ELANCO ANIMAL HEALTH INC ELAN TL B 1L USD | — | 0.07% | 1.50M | $1.5M |
| 235 | IDERA INC Variable rate, due 03/02/2029 | — | 0.07% | 2.30M | $1.5M |
| 236 | SS&C TECHNOLOGIES INC SSNC TL B8 1L USD | — | 0.07% | 1.42M | $1.4M |
| 237 | QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD | — | 0.07% | 1.39M | $1.4M |
| 238 | ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD | — | 0.07% | 1.38M | $1.4M |
| 239 | BOOTS GROUP FINCO LP BOOTFN TL B 1L USD | — | 0.07% | 1.34M | $1.4M |
| 240 | RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD | — | 0.06% | 1.18M | $1.2M |
| 241 | DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD | — | 0.05% | 1.09M | $1.1M |
| 242 | SOCOTEC US HOLDING INC SOCOTC TL B 1L USD | — | 0.05% | 1.08M | $1.1M |
| 243 | API GROUP DE INC APG TL B 1L USD | — | 0.05% | 997.50K | $1.0M |
| 244 | STANDARD INDUSTRIES INC BMCAUS TL B 1L USD | — | 0.05% | 981.75K | $983.3K |
| 245 | GFL ENVIRONMENTAL HOL GFLCN TL B 1L USD | — | 0.05% | 977.72K | $982.0K |
| 246 | VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD | — | 0.05% | 932.11K | $936.5K |
| 247 | DAIRYLAND USA CORP CHEF TL B 1L USD | — | 0.05% | 928.00K | $934.1K |
| 248 | PYE-BARKER FIRE & SAFETY PYFISA TL DD 1L USD | — | 0.05% | 921.44K | $926.0K |
| 249 | ZIGGO FINANCING PARTNERS ZIGGO TL N 1L USD | — | 0.05% | 1.00M | $924.7K |
| 250 | BOND US BIDCO 1 INC BASGR TL B 1L USD | — | 0.04% | 899.80K | $906.1K |
| 251 | ARGENT FINCO LLC ARGNTA TL B 1L USD | — | 0.04% | 882.21K | $886.9K |
| 252 | ROSEN INTERNATIONAL SARL ROSGRP TL B 1L USD | — | 0.04% | 882.20K | $882.7K |
| 253 | CNT HOLDINGS I CORP CTAC TL B 1L USD | — | 0.04% | 878.54K | $882.7K |
| 254 | PEER USA LLC ACTINA TL B 1L USD | — | 0.04% | 876.21K | $880.0K |
| 255 | WCG INTERMEDIATE CORP WESINS TL B 1L USD | — | 0.04% | 873.26K | $873.9K |
| 256 | ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD | — | 0.04% | 868.79K | $873.1K |
| 257 | HAYWARD INDUSTRIES INC HAYW TL B 1L USD | — | 0.04% | 785.51K | $789.3K |
| 258 | PINNACLE BUYER LLC SUITCI TL B 1L USD | — | 0.04% | 717.40K | $721.1K |
| 259 | LIGHTNING POWER LLC LIGPLL TL B 1L USD | — | 0.03% | 519.46K | $520.7K |
| 260 | CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD | — | 0.02% | 447.65K | $447.8K |
| 261 | AZURIA WATER SOLUTN INC AEGN TL DD 1L USD | — | 0.02% | 411.46K | $411.1K |
| 262 | SAVOR ACQUISITION INC SAUERB TL DD 1L USD | — | 0.02% | 370.14K | $372.7K |
| 263 | INVENERGY THERMAL OPERATING INTHFI TL C 1L USD | — | 0.02% | 301.55K | $303.8K |
| 264 | KAMAN CORP KAMN TL B-DD 1L USD | — | 0.01% | 284.04K | $285.0K |
| 265 | KASEYA INC Variable rate, due 03/20/2033 | — | 0.01% | 465.00K | $262.5K |
| 266 | US FERTILITY ENTERPRISES USFEEN TL DD 1L USD | — | 0.01% | 176.49K | $177.4K |
| 267 | SIGNIA AEROSPACE LLC FALBUY TL B-DD 1L USD | — | 0.01% | 145.93K | $146.8K |
| 268 | PINNACLE BUYER LLC SUITCI TL DD 1L USD | — | 0.01% | 138.31K | $139.0K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 6.33% | 支払済み（過去12か月） | $2.8350 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Aug 21, 2026 | 直近の分配金支払い | $0.2250 (Aug 31, 2026) |
| 1年成長率 | -11.13% | 3年／5年成長率（年率換算） | -4.36% / +13.32% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.2250 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.2250 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.2300 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.2350 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.2350 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.2350 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.2400 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.2400 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.2400 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.2400 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.2450 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.2450 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 2.23% / 2.42% | シャープ（1年／3年） | -0.178 / 1.04 |
| 最大下落率 1年／3年 | -2.36% / -2.66% | ソルティノ（1年） | -0.27 |
| S&P 500対比ベータ（3年） | 0.093 | S&P 500との相関（1年） | 0.495 |
| 下方偏差（1年） | 1.47% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 161.04K | 平均出来高 | 212.66K |
| AUM | $2.36B | プレミアム／ディスカウント | -0.02% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $5.6M | +0.24% | $2.35B → $2.36B |
| 1週間 | $19.1M | +0.81% | $2.35B → $2.36B |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： FTSL
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
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How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
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24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
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Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
関連ニュース一覧： FTSL →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。