FTSL First Trust Senior Loan Fund
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 44.63 | 当日价格区间 | 44.61 – 44.68 |
| 52周区间 | 44.37 – 46.09 | 成交量 | 380.57K |
| 平均成交量 | 268.60K | AUM | $2.49B (Oct 10, 2026) |
| 费用率 | 0.70% | 收益率（TTM） | 6.31% |
| NAV | 44.59 | 溢价/折价 | +0.11% 参考性 |
| 成立日期 | May 01, 2013 | 持仓明细 | 388 |
| 发行方 | First Trust | 交易所 | NASDAQ |
| 类别 | Financials | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 33738D309 | ISIN | US33738D3098 |
| 管理 | 主动管理型（依发行方描述） | ||
关于本ETF
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.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -0.65% | -0.62% | -0.76% | -2.70% | -2.60% | -0.84% | -1.44% | -0.84% | -0.85% |
| 总回报 | -0.65% | -0.13% | +1.29% | +0.90% | +2.62% | +5.91% | +4.72% | +4.14% | +3.84% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.70% | 每10,000美元投资的年化费用 | $70.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 377 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | US Dollar | — | 3.13% | 77.76M | $77.8M |
| 2 | WHATABRANDS LLC WHABRA TL B 1L USD | — | 1.37% | 34.00M | $34.0M |
| 3 | IRB HOLDING CORP ARGIHC TL B 1L USD | — | 1.31% | 32.38M | $32.4M |
| 4 | TRANSDIGM INC TDG TL K 1L USD | — | 1.15% | 28.64M | $28.7M |
| 5 | QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD | — | 1.08% | 26.87M | $26.9M |
| 6 | POST HOLDINGS INC 6.25%, due 02/15/2032 | — | 1.03% | 26.00M | $25.6M |
| 7 | CLARIOS GLOBAL LP POWSOL TL B 1L USD | — | 1.03% | 25.52M | $25.6M |
| 8 | 1011778 BC ULC BCULC TL B5 1L USD | — | 1.00% | 24.80M | $24.8M |
| 9 | ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD | — | 0.94% | 23.42M | $23.2M |
| 10 | OPAL US LLC OPALBD TL B 1L USD | — | 0.86% | 21.16M | $21.2M |
| 11 | GARDA WORLD SECURITY GWCN TL B 1L USD | — | 0.85% | 21.19M | $21.2M |
| 12 | CREATIVE PLANNING INC CTEPNG TL B 1L USD | — | 0.84% | 20.92M | $20.9M |
| 13 | ONEDIGITAL BORROWER LLC Variable rate, due… | — | 0.77% | 20.03M | $19.1M |
| 14 | PARAMOUNT SKYDANCE CORP PSKY TL B 1L USD | — | 0.76% | 19.26M | $18.9M |
| 15 | SCIH SALT HOLDINGS INC MORTON TL B 1L USD | — | 0.76% | 19.00M | $18.8M |
| 16 | MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD | — | 0.74% | 18.56M | $18.4M |
| 17 | ARDONAGH GROUP LTD ARDGRP TL B 1L USD | — | 0.73% | 18.32M | $18.2M |
| 18 | PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD | — | 0.73% | 18.07M | $18.1M |
| 19 | PAREXEL INTL CORP PRXL TL B 1L USD | — | 0.72% | 17.94M | $18.0M |
| 20 | PRIMO BRANDS CORP PRMB TL B 1L USD | — | 0.72% | 17.81M | $17.9M |
| 21 | LEIA FINCO US LLC DARKLN TL 1L USD | — | 0.72% | 18.80M | $17.9M |
| 22 | WHITE CAP BUYER LLC WHTCAP TL B 1L USD | — | 0.69% | 17.37M | $17.2M |
| 23 | PRO MACH GROUP INC PRMACH TL B 1L USD | — | 0.69% | 17.09M | $17.1M |
| 24 | RAVEN ACQUISITION HOLDIN RCM TL B 1L USD | — | 0.65% | 16.23M | $16.2M |
| 25 | NEXSTAR MEDIA INC 4.75%, due 11/01/2028 | — | 0.65% | 16.56M | $16.1M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 6.31% | 已派发（过去12个月） | $2.8150 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 24, 2026 | 最近派息 | $0.2250 (Sep 30, 2026) |
| 1年增长率 | -10.49% | 3年/5年增长率（年化） | -5.46% / +12.98% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.2250 |
| 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 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 2.39% / 2.39% | 夏普比率（1年）/（3年） | -0.467 / 0.817 |
| 最大回撤 1年 / 3年 | -2.36% / -2.66% | 索提诺比率（1年） | -0.674 |
| 相对标普500的Beta值（近3年） | 0.093 | 与标普500的相关性（1年） | 0.476 |
| 下行偏差 1年 | 1.66% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 380.57K | 平均成交量 | 268.60K |
| AUM | $2.49B | 溢价/折价 | +0.11% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$1.3M | -0.05% | $2.49B → $2.49B |
| 1个月 | $68.8M | +2.83% | $2.43B → $2.49B |
| 1周 | $41.8M | +1.71% | $2.44B → $2.49B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： FTSL
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。