FTSL - Traded Fund III First Trust Senior Loan Fund ETF contains 44 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 7.21% |
| - | 5.43% |
| - | 1.24% |
| - | 1.18% |
| - | 1.07% |
| - | 0.86% |
| - | 0.74% |
| - | 0.74% |
| - | 0.63% |
| - | 0.63% |
| - | 0.43% |
| - | 0.42% |
| - | 0.41% |
| - | 0.35% |
| - | 0.33% |
| - | 0.32% |
| - | 0.24% |
| - | 0.20% |
| - | 0.20% |
| - | 0.19% |
| - | 0.18% |
| - | 0.17% |
| - | 0.16% |
| - | 0.14% |
| - | 0.14% |
| - | 0.13% |
| - | 0.12% |
| - | 0.12% |
| - | 0.10% |
| - | 0.09% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -20.89% | $27.56B | +40.50% | 2.87% |
| ED | -6.95% | $36.24B | +9.11% | 3.33% |
| VRCA | -6.76% | $74.60M | -90.53% | 0.00% |
| RKT | -6.58% | $2.07B | +0.88% | 0.00% |
| AGL | -6.44% | $923.11M | -64.55% | 0.00% |
| ALHC | -6.25% | $2.65B | +50.73% | 0.00% |
| CBOE | -4.99% | $24.61B | +38.65% | 1.07% |
| STG | -3.72% | $47.31M | +7.56% | 0.00% |
| NEUE | -2.96% | $60.98M | +33.14% | 0.00% |
| DG | -2.87% | $24.90B | -14.56% | 2.08% |
| BCE | -2.85% | $21.95B | -26.67% | 10.28% |
| LTM | -2.48% | $12.61B | -95.44% | 2.44% |
| PPC | -2.43% | $10.68B | +33.54% | 0.00% |
| IMNN | -2.01% | $12.30M | -57.69% | 0.00% |
| VSA | -1.64% | $10.37M | +7.96% | 0.00% |
| GALT | -1.51% | $158.86M | +12.05% | 0.00% |
| CVM | -1.46% | $18.78M | -90.81% | 0.00% |
| LITB | -1.16% | $24.09M | -72.65% | 0.00% |
| AWK | -1.07% | $27.75B | +2.31% | 2.19% |
| ASPS | -1.02% | $140.21M | +11.00% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CRVO | -0.03% | $62.22M | -55.17% | 0.00% |
| SAVA | 0.23% | $102.90M | -81.49% | 0.00% |
| MKTX | 0.25% | $8.10B | +1.50% | 1.39% |
| UUU | -0.65% | $7.70M | +126.53% | 0.00% |
| WTRG | -0.71% | $10.47B | -7.67% | 3.47% |
| TLYS | 0.81% | $44.32M | -75.25% | 0.00% |
| MOH | 1.01% | $12.01B | -24.48% | 0.00% |
| VSTA | -1.02% | $324.82M | +33.88% | 0.00% |
| ASPS | -1.02% | $140.21M | +11.00% | 0.00% |
| PRPO | 1.04% | $23.55M | +232.09% | 0.00% |
| AWK | -1.07% | $27.75B | +2.31% | 2.19% |
| LITB | -1.16% | $24.09M | -72.65% | 0.00% |
| SPTN | 1.38% | $899.38M | +42.31% | 3.29% |
| CVM | -1.46% | $18.78M | -90.81% | 0.00% |
| GALT | -1.51% | $158.86M | +12.05% | 0.00% |
| KR | 1.56% | $46.66B | +34.46% | 1.80% |
| VSA | -1.64% | $10.37M | +7.96% | 0.00% |
| AWR | 1.80% | $2.91B | -2.45% | 2.46% |
| ZCMD | 1.80% | $29.04M | -9.45% | 0.00% |
| HUSA | 1.83% | $23.23M | +4.02% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GEHC | 64.60% | $34.40B | -6.41% | 0.17% |
| DD | 60.80% | $31.59B | -6.66% | 2.11% |
| ADI | 59.65% | $121.42B | +2.56% | 1.58% |
| MFC | 59.04% | $52.20B | +12.31% | 3.96% |
| SLRC | 58.70% | - | - | 10.05% |
| ARCC | 58.26% | $15.07B | - | 8.43% |
| NCV | 58.19% | - | - | 7.44% |
| NMAI | 58.17% | - | - | 10.96% |
| MAIN | 58.13% | $5.61B | +25.00% | 4.75% |
| MET | 58.06% | $52.16B | +5.87% | 2.84% |
| BK | 57.98% | $67.05B | +44.88% | 2.00% |
| APO | 57.97% | $84.11B | +22.10% | 1.29% |
| KKR | 57.82% | $125.63B | +27.37% | 0.51% |
| ARES | 57.80% | $38.75B | +24.43% | 2.31% |
| MCO | 57.51% | $89.87B | +12.01% | 0.72% |
| TXT | 57.47% | $15.35B | -4.25% | 0.09% |
| PRI | 57.46% | $8.65B | +8.55% | 1.48% |
| CPAY | 57.29% | $22.87B | +13.22% | 0.00% |
| OKE | 57.25% | $50.81B | -3.92% | 4.98% |
| NOVT | 57.13% | $4.74B | -23.38% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| THTA | 82.13% | $34.97M | 0.61% | |
| FLRN | 80.62% | $2.77B | 0.15% | |
| FLTR | 80.26% | $2.44B | 0.14% | |
| FLOT | 77.93% | $8.96B | 0.15% | |
| LONZ | 77.45% | $739.07M | 0.63% | |
| CLOI | 74.68% | $1.06B | 0.4% | |
| ICLO | 72.82% | $332.76M | 0.19% | |
| IBHH | 72.11% | $252.93M | 0.35% | |
| ZALT | 71.76% | $541.63M | 0.69% | |
| PMAR | 70.89% | $662.44M | 0.79% | |
| XYLD | 70.19% | $3.05B | 0.6% | |
| BALT | 70.12% | $1.56B | 0.69% | |
| CSHI | 70.08% | $543.92M | 0.38% | |
| PMAY | 70.01% | $636.35M | 0.79% | |
| JEPI | 69.89% | $41.11B | 0.35% | |
| SPYI | 69.79% | $4.28B | 0.68% | |
| TJUL | 69.67% | $156.42M | 0.79% | |
| PFEB | 69.62% | $847.26M | 0.79% | |
| PCEF | 69.47% | $822.25M | 3.07% | |
| YYY | 69.33% | $583.07M | 3.25% |
SeekingAlpha
Bank Retrenchment Creates Attractive Opportunities For Credit Investors
SeekingAlpha
Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
SeekingAlpha
Not all income-focused securities are created equal. Just because a product has "preferred" or "loan" in the name does not mean it behaves like every other securities with a similar label.
SeekingAlpha
Commercial real estate (CRE) lending standards were largely unchanged even as banks tightened standards for corporate and consumer loans.
SeekingAlpha
Spreads are much wider than where they were at the beginning of the year, which simply means that prices are lower and the risk premium that investors demand over treasuries is greater.
SeekingAlpha
We donât think tariffs will cause high-yield and loan defaults to spike. Current spreads are attractive, Our estimate of the cumulative high-yield default rate for 2025 & 2026 is 3.75-4.75%.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FLIA | 0.06% | $706.55M | 0.25% | |
| BIL | -0.08% | $41.78B | 0.1356% | |
| MTBA | 0.09% | $1.38B | 0.17% | |
| EUSB | -0.17% | $739.28M | 0.12% | |
| STIP | -0.24% | $12.73B | 0.03% | |
| PSQA | -0.40% | $36.50M | 0.2% | |
| BUXX | -0.41% | $312.54M | 0.25% | |
| BAB | 0.42% | $929.95M | 0.28% | |
| TAXF | 0.45% | $478.14M | 0.29% | |
| JPST | 0.55% | $32.02B | 0.18% | |
| YEAR | 0.64% | $1.47B | 0.25% | |
| BLV | 0.66% | $5.62B | 0.03% | |
| GTO | -0.69% | $1.97B | 0.35% | |
| IBND | 0.72% | $407.57M | 0.5% | |
| BKAG | -0.79% | $1.92B | 0% | |
| AVIG | 0.85% | $1.11B | 0.15% | |
| FMF | 0.86% | $161.67M | 0.95% | |
| TIPX | -0.89% | $1.74B | 0.15% | |
| MBB | -0.96% | $39.07B | 0.04% | |
| IBTF | 1.01% | $1.98B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -71.49% | $94.90M | 0.59% | |
| VIXY | -63.14% | $200.94M | 0.85% | |
| VIXM | -61.40% | $22.99M | 0.85% | |
| BTAL | -37.51% | $310.24M | 1.43% | |
| XONE | -28.27% | $629.16M | 0.03% | |
| SPTS | -26.58% | $5.78B | 0.03% | |
| UTWO | -25.81% | $376.64M | 0.15% | |
| IVOL | -24.36% | $341.06M | 1.02% | |
| SHYM | -23.82% | $355.87M | 0.35% | |
| SCHO | -21.27% | $10.92B | 0.03% | |
| BSMW | -20.94% | $107.58M | 0.18% | |
| VGSH | -20.48% | $22.70B | 0.03% | |
| FTSD | -20.47% | $233.24M | 0.25% | |
| FXY | -19.84% | $798.58M | 0.4% | |
| CLIP | -19.70% | $1.51B | 0.07% | |
| IEI | -18.76% | $15.68B | 0.15% | |
| SUB | -18.34% | $9.98B | 0.07% | |
| BILS | -18.21% | $3.80B | 0.1356% | |
| IBTI | -17.94% | $1.07B | 0.07% | |
| SMB | -17.93% | $276.89M | 0.07% |
Current Value
$46.081 Year Return
Current Value
$46.081 Year Return
