FTSL vs PCFI

First Trust Senior Loan Fund ETF against Polen Floating Rate Income ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
4.8 pts
FTSL is ahead
Larger fund
FTSL
$2.4B

Side by side

FTSLPCFI
FundFirst Trust Senior Loan Fund ETFPolen Floating Rate Income ETF
IssuerFirst TrustPolen
CategoryBank Loans & CLOsBank Loans & CLOs
Expense ratio0.70%—
Assets$2.4B—
Average daily dollar volume$18M$282K
ListedMay 1, 2013Jun 30, 2022
FrenzyCap score60—
1-month return−0.6%−0.1%
3-month return−0.6%−0.6%
Year to date−2.7%−5.0%
1-year return−2.6%−7.5%
30-day volatility2.7%3.1%
Worst drawdown, 1 year−3.4%−8.8%
Trailing 12-month yield6.31%9.94%
Holdings319—
Top 10 weight13.7%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$47M thru Jul 2026—
30-day implied volatility——
Holdings as ofas of Apr 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · FTSL holdings · PCFI holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.