First Trust Senior Loan Fund

$45.82

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Senior Loan Fund FTSL
Fund Size
$2.76 Billion
Dividend
7.2%
Fees
-

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $14.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.14 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0216
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 19.82
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -659.68
Profitable Companies 56
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 43522.47
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.89
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 14.81
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -44.26
Enterprise Value to Revenue Enterprise value divided by revenue 2.95
Total Debt to Enterprise Value Total debt divided by enterprise value -11.38
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.1089
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 1.66%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -6.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.42%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 1.42%

Industries

Technology 2.4%
Industrials 2.1%
Healthcare 1.0%
Finance 0.7%
Materials 0.7%
Consumer Discretionary 0.3%
Consumer Staples 0.3%
N/A 92.4%

Market cap

Micro Cap 39%
Small Cap 0%
Mid Cap 27%
Large Cap 33%
Mega Cap 0%

288 Investments

P/E-Ratio
Total Investment
Weight
MSILF Treasury Portfolio logo

MSILF Treasury Portfolio

P/E-Ratio
n/a
Total Investment
$264 Million
Weight
11.2%
IRB Holding Corp logo

IRB Holding Corp

P/E-Ratio
n/a
Total Investment
$38.8 Million
Weight
1.7%
AmWINS Group Inc logo

AmWINS Group Inc

P/E-Ratio
n/a
Total Investment
$38.3 Million
Weight
1.6%
AthenaHealth Group Inc logo

AthenaHealth Group Inc

P/E-Ratio
n/a
Total Investment
$36.7 Million
Weight
1.6%
Medline Borrower LP logo

Medline Borrower LP

P/E-Ratio
n/a
Total Investment
$36.5 Million
Weight
1.6%
Project Ruby Ultimate Parent Corp logo

Project Ruby Ultimate Parent Corp

P/E-Ratio
n/a
Total Investment
$33 Million
Weight
1.4%
AssuredPartners Inc. logo

AssuredPartners Inc.

P/E-Ratio
n/a
Total Investment
$29.6 Million
Weight
1.3%
Sedgwick Claims Management Services, Inc. logo

Sedgwick Claims Management Services, Inc.

P/E-Ratio
n/a
Total Investment
$29.3 Million
Weight
1.3%
SolarWinds Holdings Inc logo

SolarWinds Holdings Inc

P/E-Ratio
n/a
Total Investment
$28.5 Million
Weight
1.2%
Graham Packaging Company Inc logo

Graham Packaging Company Inc

P/E-Ratio
n/a
Total Investment
$28.2 Million
Weight
1.2%
Dun & Bradstreet Corporation (The) logo

Dun & Bradstreet Corporation (The)

P/E-Ratio
n/a
Total Investment
$27.6 Million
Weight
1.2%
Genesys Cloud Services Holdings Ii, LLC logo

Genesys Cloud Services Holdings Ii, LLC

P/E-Ratio
n/a
Total Investment
$27.4 Million
Weight
1.2%
Southern Veterinary Partners LLC logo

Southern Veterinary Partners LLC

P/E-Ratio
n/a
Total Investment
$27.3 Million
Weight
1.2%
Ccc Intelligent Solutions Inc. logo

Ccc Intelligent Solutions Inc.

P/E-Ratio
n/a
Total Investment
$27.1 Million
Weight
1.2%
POST HOLDINGS INC logo

POST - Manufacturing

POST HOLDINGS INC

P/E-Ratio
17.5
Total Investment
$26.1 Million
Weight
1.1%
Waystar Technologies Inc logo

Waystar Technologies Inc

P/E-Ratio
n/a
Total Investment
$25.3 Million
Weight
1.1%
Mister Car Wash Holdings Inc logo

Mister Car Wash Holdings Inc

P/E-Ratio
n/a
Total Investment
$25.3 Million
Weight
1.1%
Camelot US Acquisition I Co logo

Camelot US Acquisition I Co

P/E-Ratio
n/a
Total Investment
$25 Million
Weight
1.1%
HUB International Ltd logo

HUB International Ltd

P/E-Ratio
n/a
Total Investment
$24.6 Million
Weight
1.0%
Leia Finco US LLC logo

Leia Finco US LLC

P/E-Ratio
n/a
Total Investment
$24.4 Million
Weight
1.0%
CSC HOLDINGS LLC logo

CSC HOLDINGS LLC

P/E-Ratio
n/a
Total Investment
$24.4 Million
Weight
1.0%
Gainwell Acquisition Corp logo

Gainwell Acquisition Corp

P/E-Ratio
n/a
Total Investment
$24.2 Million
Weight
1.0%
IHEARTCOMMUNICATIONS INC logo

IHEARTCOMMUNICATIONS INC

P/E-Ratio
n/a
Total Investment
$23 Million
Weight
1.0%
VS Buyer LLC logo

VS Buyer LLC

P/E-Ratio
n/a
Total Investment
$22.9 Million
Weight
1.0%
USI Inc logo

USI Inc

P/E-Ratio
n/a
Total Investment
$22.6 Million
Weight
1.0%