FTSL
First Trust Senior Loan Fund
NasdaqGMUSDEQUITY
DELAYED
Last price
44.76
▼ 0.02 (0.03%)
MARKET · —
Price
Open
45.00
Prev close
44.78
Day high
44.83
Day low
44.68
Volume
233.01K
Market cap
—
P/E (TTM)
—
52W range
44.37 – 46.15
Trailing performance
Returnvs SPY
1W
-0.47%
+0.9%
1M
+0.22%
-3.5%
3M
-0.38%
-3.5%
6M
-0.73%
-11.8%
YTD
-2.44%
-14.7%
1Y
-2.93%
-22.9%
3Y
-1.93%
-76.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
44.95
-0.42% from price
SMA 20
44.88
-0.27% from price
SMA 50
44.87
-0.25% from price
SMA 100
44.95
-0.43% from price
SMA 200
45.25
-1.08% from price
EMA 12
44.92
-0.36% from price
EMA 26
44.90
-0.31% from price
EMA 50
44.90
-0.32% from price
RSI (14)
38.5
Neutral
MACD (12,26,9)
0.02
Hist -0.00
ATR (14)
0.09
0.21% of price
Realised vol 30D
2.4%
Annualised
Bollinger upper
45.08
20, 2σ
Bollinger lower
44.69
20, 2σ
50 / 200 cross
Death
44.87 vs 45.25
Trend bias
Below 200
-1.08%
Risk profile
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
2.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-3.5%
Peak to trough
Max drawdown 5Y
-8.6%
Peak to trough
ATR 14
0.09
0.21% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.