FTSD was created on 2013-11-04 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 231.68m in AUM and 336 holdings. FTSD is an actively-managed ETF that aims for a targeted duration of less than three years by investing in short-term debt securities issued or guaranteed by the US-government. The fund manager may also invest in certain interest rate-related derivative transactions.
FTSL was created on 2013-05-01 by First Trust. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 2399.79m in AUM and 174 holdings. FTSL holds senior floating rate bank loans from firms around the globe. The actively managed fund can hold up to 20% of assets in non-senior loans", including high-yield bonds and equities.
Key Details
Nov 04, 2013
May 01, 2013
Fixed Income
Fixed Income
Investment Grade
High Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | 82.08% | $34.96M | 0.61% | |
FLRN | 80.63% | $2.78B | 0.15% | |
FLTR | 80.25% | $2.43B | 0.14% | |
FLOT | 77.93% | $8.90B | 0.15% | |
LONZ | 77.39% | $737.91M | 0.63% | |
CLOI | 74.52% | $1.05B | 0.4% | |
ICLO | 72.77% | $319.53M | 0.19% | |
IBHH | 72.10% | $253.11M | 0.35% | |
ZALT | 71.77% | $497.38M | 0.69% | |
PMAR | 70.89% | $663.64M | 0.79% | |
XYLD | 70.18% | $3.05B | 0.6% | |
BALT | 70.13% | $1.55B | 0.69% | |
PMAY | 70.01% | $635.42M | 0.79% | |
CSHI | 69.99% | $538.07M | 0.38% | |
JEPI | 69.90% | $41.14B | 0.35% | |
SPYI | 69.80% | $4.20B | 0.68% | |
TJUL | 69.75% | $154.91M | 0.79% | |
PFEB | 69.63% | $848.10M | 0.79% | |
PCEF | 69.59% | $822.71M | 3.07% | |
YYY | 69.41% | $584.46M | 3.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEHC | 64.67% | $34.43B | -2.17% | 0.17% |
DD | 60.81% | $31.17B | -5.17% | 2.10% |
ADI | 59.65% | $121.66B | +5.66% | 1.55% |
MFC | 59.07% | $52.24B | +13.21% | 3.94% |
SLRC | 58.75% | - | - | 10.07% |
ARCC | 58.29% | $15.07B | - | 8.54% |
NCV | 58.23% | - | - | 6.47% |
MET | 58.09% | $53.48B | +13.93% | 2.76% |
MAIN | 58.04% | $5.42B | +21.40% | 5.28% |
KKR | 57.98% | $122.86B | +30.65% | 0.51% |
APO | 57.92% | $82.87B | +24.28% | 1.30% |
ARES | 57.91% | $38.25B | +29.92% | 2.33% |
NMAI | 57.81% | - | - | 10.83% |
TXT | 57.79% | $14.83B | -3.54% | 0.10% |
PRI | 57.64% | $8.96B | +16.88% | 1.41% |
CPAY | 57.60% | $23.41B | +23.25% | 0.00% |
MCO | 57.59% | $89.77B | +14.47% | 0.71% |
BK | 57.34% | $66.31B | +53.94% | 2.01% |
OKE | 57.27% | $50.97B | -0.99% | 4.94% |
OWL | 57.08% | $12.11B | +14.42% | 3.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTS | 52.78% | $5.77B | 0.03% | |
IBTI | 52.30% | $1.06B | 0.07% | |
VGSH | 52.08% | $22.64B | 0.03% | |
SCHO | 51.64% | $11.00B | 0.03% | |
IBTJ | 51.45% | $682.49M | 0.07% | |
UTWO | 51.19% | $376.38M | 0.15% | |
IBTH | 50.76% | $1.61B | 0.07% | |
IEI | 49.80% | $15.58B | 0.15% | |
IBTK | 49.49% | $446.70M | 0.07% | |
STOT | 48.89% | $252.89M | 0.45% | |
VGIT | 48.27% | $31.66B | 0.04% | |
IBTL | 48.10% | $380.15M | 0.07% | |
SCHR | 47.67% | $10.83B | 0.03% | |
IVOL | 47.63% | $342.02M | 1.02% | |
TYA | 47.22% | $149.10M | 0.15% | |
AGZ | 47.21% | $610.34M | 0.2% | |
IBTM | 47.12% | $315.31M | 0.07% | |
SPTI | 46.49% | $8.73B | 0.03% | |
SHYM | 46.08% | $355.63M | 0.35% | |
BSV | 46.04% | $37.94B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 17.55% | $1.14B | -64.43% | 0.00% |
ECG | 15.44% | $3.33B | +33.29% | 0.00% |
FL | 14.54% | $2.36B | +5.75% | 0.00% |
AWK | 14.33% | $27.50B | +7.88% | 2.23% |
ED | 14.21% | $35.78B | +11.77% | 3.38% |
LOCO | 12.91% | $338.09M | +3.02% | 0.00% |
AMT | 12.89% | $103.32B | +12.63% | 3.03% |
VRCA | 12.60% | $79.72M | -89.21% | 0.00% |
MSEX | 12.34% | $982.21M | +2.01% | 2.46% |
YORW | 12.33% | $460.52M | -13.43% | 2.72% |
AWR | 12.30% | $2.93B | +4.40% | 2.45% |
AGL | 11.65% | $989.35M | -58.43% | 0.00% |
SBAC | 11.62% | $25.17B | +19.80% | 1.79% |
BULL | 11.36% | $6.23B | +15.20% | 0.00% |
AIFU | 11.27% | $15.34M | +65.63% | 0.00% |
ASPS | 11.18% | $129.76M | +30.25% | 0.00% |
TDUP | 11.13% | $819.45M | +296.00% | 0.00% |
COR | 10.68% | $57.77B | +34.02% | 0.72% |
RKT | 10.59% | $2.08B | +9.58% | 0.00% |
FTS | 10.39% | $23.49B | +19.31% | 3.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NATR | 0.01% | $290.80M | +10.45% | 0.00% |
LILAK | -0.02% | $1.29B | -31.23% | 0.00% |
NTST | -0.02% | $1.38B | +6.58% | 4.98% |
XEL | 0.02% | $38.97B | +28.76% | 3.31% |
PETS | -0.03% | $71.88M | -5.18% | 0.00% |
VSA | -0.03% | $8.76M | -15.57% | 0.00% |
MOH | 0.06% | $12.52B | -19.59% | 0.00% |
NGG | -0.07% | $69.16B | +16.90% | 4.35% |
T | -0.07% | $203.56B | +50.48% | 3.92% |
NRC | -0.09% | $384.39M | -23.63% | 2.84% |
SR | -0.09% | $4.36B | +24.89% | 4.20% |
HR | -0.09% | $5.59B | -6.19% | 7.81% |
ADC | -0.10% | $7.85B | +16.12% | 4.25% |
XGN | 0.12% | $151.93M | +267.72% | 0.00% |
FAF | -0.13% | $6.17B | +14.07% | 3.58% |
ORLY | 0.17% | $78.34B | +35.35% | 0.00% |
MBI | -0.18% | $222.14M | -20.40% | 0.00% |
NWN | -0.21% | $1.65B | +15.64% | 4.75% |
UHS | 0.21% | $11.74B | +0.72% | 0.44% |
CHRS | 0.21% | $94.16M | -43.99% | 0.00% |
FTSD - Franklin Short Duration U.S. Government ETF and FTSL - Traded Fund III First Trust Senior Loan Fund ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FTSD | Weight in FTSL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBHE | 0.13% | $547.87M | 0.35% | |
IAU | 0.15% | $47.38B | 0.25% | |
AAAU | -0.19% | $1.57B | 0.18% | |
EMB | 0.20% | $13.87B | 0.39% | |
BAR | -0.22% | $1.12B | 0.1749% | |
PFFD | 0.25% | $2.29B | 0.23% | |
XMPT | -0.29% | $170.91M | 1.98% | |
SGOL | 0.37% | $5.24B | 0.17% | |
OUNZ | 0.37% | $1.74B | 0.25% | |
GLD | 0.43% | $101.49B | 0.4% | |
UPAR | 0.45% | $58.08M | 0.65% | |
EBND | 0.50% | $2.04B | 0.3% | |
GLDM | -0.58% | $15.92B | 0.1% | |
BSCP | 0.68% | $3.25B | 0.1% | |
OVT | 1.43% | $48.70M | 0.8% | |
CTA | 1.49% | $1.06B | 0.76% | |
JPMB | -1.62% | $46.51M | 0.39% | |
CGMS | 1.65% | $2.86B | 0.39% | |
LQDW | -1.65% | $250.41M | 0.34% | |
BIL | 1.66% | $41.97B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DAL | -45.31% | $32.99B | +7.74% | 1.18% |
VET | -44.60% | $1.19B | -30.04% | 4.68% |
CIVI | -43.43% | $2.95B | -51.52% | 6.35% |
OBDC | -42.47% | $7.37B | -5.18% | 10.23% |
NOG | -42.23% | $3.07B | -18.75% | 5.61% |
UAL | -41.75% | $26.52B | +72.06% | 0.00% |
CHRD | -41.75% | $6.25B | -34.95% | 4.72% |
AAL | -40.32% | $7.64B | +5.46% | 0.00% |
BRY | -40.14% | $258.40M | -47.88% | 6.34% |
OVV | -40.13% | $10.68B | -11.51% | 2.93% |
DVN | -39.90% | $22.42B | -23.77% | 2.65% |
BSM | -39.81% | $2.84B | -13.09% | 11.19% |
RLJ | -39.69% | $1.15B | -18.74% | 7.86% |
PR | -39.62% | $10.11B | -9.01% | 3.54% |
MUR | -39.59% | $3.69B | -34.93% | 4.85% |
MTDR | -39.57% | $6.55B | -10.57% | 2.07% |
DRH | -39.51% | $1.64B | -1.01% | 5.28% |
KRP | -39.13% | $1.33B | -15.15% | 11.97% |
APLE | -38.90% | $2.87B | -13.32% | 8.35% |
CRGY | -38.86% | $2.39B | -20.64% | 5.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EUSB | 0.04% | $730.17M | 0.12% | |
STIP | -0.12% | $12.67B | 0.03% | |
FLIA | 0.23% | $708.62M | 0.25% | |
MTBA | 0.26% | $1.37B | 0.17% | |
BIL | 0.30% | $41.97B | 0.1356% | |
PSQA | -0.40% | $36.46M | 0.2% | |
BUXX | -0.46% | $312.37M | 0.25% | |
GTO | -0.48% | $1.97B | 0.35% | |
BKAG | -0.53% | $1.90B | 0% | |
BAB | 0.53% | $928.83M | 0.28% | |
TAXF | 0.59% | $483.30M | 0.29% | |
MBB | -0.70% | $39.00B | 0.04% | |
YEAR | 0.71% | $1.47B | 0.25% | |
SGOV | -0.75% | $50.43B | 0.09% | |
TIPX | -0.76% | $1.73B | 0.15% | |
SCHZ | -0.88% | $8.58B | 0.03% | |
BLV | 0.89% | $5.63B | 0.03% | |
JPST | 0.90% | $31.92B | 0.18% | |
BOND | -0.90% | $5.63B | 0.7% | |
JMBS | -0.92% | $5.50B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JETS | -44.06% | $923.47M | 0.6% | |
FXN | -41.15% | $281.76M | 0.62% | |
TJUL | -40.67% | $154.91M | 0.79% | |
IGBH | -40.30% | $101.65M | 0.14% | |
XYLD | -40.27% | $3.05B | 0.6% | |
ZALT | -39.76% | $497.38M | 0.69% | |
CLOZ | -39.58% | $792.98M | 0.5% | |
PBP | -39.09% | $142.86M | 0.2% | |
XOP | -38.94% | $1.86B | 0.35% | |
QYLD | -38.83% | $8.42B | 0.61% | |
FCG | -38.66% | $339.77M | 0.57% | |
PBDC | -38.61% | $231.43M | 13.94% | |
SPGP | -38.50% | $2.83B | 0.36% | |
PXE | -38.41% | $71.33M | 0.63% | |
FFEB | -38.24% | $1.06B | 0.85% | |
PXJ | -38.21% | $26.13M | 0.66% | |
IEZ | -38.20% | $112.74M | 0.4% | |
IEO | -38.00% | $506.05M | 0.4% | |
QQQH | -37.90% | $324.18M | 0.68% | |
FTXN | -37.67% | $124.37M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -0.04% | $54.87M | -58.71% | 0.00% |
SAVA | 0.29% | $100.48M | -81.99% | 0.00% |
MKTX | 0.31% | $8.13B | +6.08% | 1.38% |
WTRG | -0.33% | $10.40B | -0.30% | 3.52% |
ASPS | -0.48% | $129.76M | +30.25% | 0.00% |
AWK | -0.66% | $27.50B | +7.88% | 2.23% |
UUU | -0.80% | $8.42M | +150.90% | 0.00% |
TLYS | 0.81% | $43.72M | -73.73% | 0.00% |
PRPO | 0.96% | $23.92M | +231.66% | 0.00% |
VSTA | -0.99% | $332.04M | +38.00% | 0.00% |
MOH | 1.10% | $12.52B | -19.59% | 0.00% |
LITB | -1.17% | $23.17M | -74.54% | 0.00% |
SPTN | 1.35% | $898.36M | +47.53% | 3.30% |
CVM | -1.36% | $12.53M | -93.33% | 0.00% |
KR | 1.64% | $46.11B | +34.48% | 1.84% |
GALT | -1.67% | $132.28M | -11.81% | 0.00% |
HUSA | 1.74% | $18.72M | -18.25% | 0.00% |
VSA | -1.75% | $8.76M | -15.57% | 0.00% |
PRA | 1.81% | $1.21B | +117.63% | 0.00% |
ZCMD | 1.83% | $30.81M | +2.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.38% | $95.09M | 0.59% | |
VIXY | -63.16% | $185.99M | 0.85% | |
BTAL | -37.53% | $312.42M | 1.43% | |
XONE | -27.73% | $627.68M | 0.03% | |
SPTS | -26.10% | $5.77B | 0.03% | |
UTWO | -25.33% | $376.38M | 0.15% | |
IVOL | -24.28% | $342.02M | 1.02% | |
SHYM | -23.78% | $355.63M | 0.35% | |
SCHO | -20.82% | $11.00B | 0.03% | |
BSMW | -20.81% | $107.54M | 0.18% | |
FTSD | -20.45% | $233.04M | 0.25% | |
VGSH | -20.01% | $22.64B | 0.03% | |
CLIP | -19.47% | $1.54B | 0.07% | |
FXY | -19.46% | $812.67M | 0.4% | |
IEI | -18.47% | $15.58B | 0.15% | |
SUB | -18.18% | $9.92B | 0.07% | |
BILS | -17.88% | $3.80B | 0.1356% | |
SMB | -17.86% | $274.58M | 0.07% | |
IBTJ | -17.55% | $682.49M | 0.07% | |
IBTI | -17.53% | $1.06B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -20.87% | $27.53B | +40.77% | 2.87% |
VRCA | -6.72% | $79.72M | -89.21% | 0.00% |
ED | -6.66% | $35.78B | +11.77% | 3.38% |
RKT | -6.40% | $2.08B | +9.58% | 0.00% |
AGL | -6.33% | $989.35M | -58.43% | 0.00% |
ALHC | -6.07% | $2.71B | +75.99% | 0.00% |
CBOE | -4.99% | $24.35B | +37.95% | 1.09% |
STG | -3.69% | $31.09M | -22.74% | 0.00% |
NEUE | -2.95% | $60.98M | +32.62% | 0.00% |
DG | -2.85% | $24.80B | -12.33% | 2.62% |
BCE | -2.65% | $22.04B | -24.19% | 10.28% |
LTM | -2.50% | $12.62B | -95.43% | 2.40% |
PPC | -2.40% | $10.85B | +36.15% | 0.00% |
IMNN | -2.01% | $14.82M | -45.57% | 0.00% |
VSA | -1.75% | $8.76M | -15.57% | 0.00% |
GALT | -1.67% | $132.28M | -11.81% | 0.00% |
CVM | -1.36% | $12.53M | -93.33% | 0.00% |
LITB | -1.17% | $23.17M | -74.54% | 0.00% |
VSTA | -0.99% | $332.04M | +38.00% | 0.00% |
UUU | -0.80% | $8.42M | +150.90% | 0.00% |
Franklin Short Duration U.S. Government ETF - FTSD is made up of 335 holdings. Traded Fund III First Trust Senior Loan Fund ETF - FTSL is made up of 44 holdings.
Name | Weight |
---|---|
7 7008427NT United States Treasury Notes 4.5% | 6.01% |
7 7008382NT United States Treasury Notes 3.125% | 5.44% |
7 7008702NT United States Treasury Notes 4.75% | 5.15% |
7 7009297NT United States Treasury Notes 4.125% | 4.30% |
7 7009056NT United States Treasury Notes 4.875% | 3.32% |
- | 3.01% |
7 7009046NT United States Treasury Notes 4.5% | 2.60% |
- | 2.59% |
- | 2.51% |
7 7009225NT United States Treasury Notes 4.25% | 2.15% |
- | 1.44% |
- | 1.02% |
- | 1.01% |
- | 1.00% |
- | 0.95% |
- | 0.82% |
- | 0.69% |
- | 0.65% |
- | 0.62% |
- | 0.60% |
- | 0.58% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.53% |
- | 0.50% |
- | 0.46% |
- | 0.46% |
Name | Weight |
---|---|
- | 7.21% |
- | 5.79% |
- | 1.24% |
- | 1.18% |
- | 1.07% |
- | 0.86% |
- | 0.74% |
- | 0.74% |
- | 0.63% |
- | 0.63% |
- | 0.46% |
- | 0.43% |
- | 0.41% |
- | 0.35% |
- | 0.33% |
- | 0.32% |
- | 0.24% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.18% |
- | 0.17% |
- | 0.16% |
- | 0.15% |
- | 0.14% |
- | 0.14% |
- | 0.13% |
- | 0.12% |
- | 0.10% |
- | 0.09% |