First Trust Senior Loan F...

: FTSL · Real-Time Price · USD
44.98
+0.02 (0.06%)
At close: Aug 17, 2026, 3:59 PM

First Trust Senior Loan Fund (FTSL) ETF Price, Holdings & Analysis

Bidn/a
Market Capn/a
AUM2.32B
NAV44.96
Beta0.06
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateMay 1, 2013
Askn/a
Volumen/a
Avg. Volume (20D)n/a
Openn/a
Previous Closen/a
Day's Rangen/a - n/a
52-Week Rangen/a - n/a
Holdingsn/a
Expense Ratio0.70%

About FTSL

Under normal market conditions, the fund invests at least 80% of its net assets in first and second lien senior floating rate bank loans (collectively, “Senior Loans”). Senior loans represent debt obligations of sub-investment grade corporate borrowers, similar to high yield bonds; however, senior loans are different from traditional high yield bonds in that senior loans are typically senior to other obligations of the borrower and generally secured by a lien on all or some portion of the assets of the borrower.

Asset Class Fixed Income
Ticker Symbol FTSL
Inception Date May 1, 2013
Provider First Trust
Exchange n/a

Top Sectors

SectorWeight %
Basic Materials100.00%
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Top 10 Holdings 8.10% of assets

NameSymbolWeight
Morgan Stanley Instl...MISXX8.10%
View More Holdings

Dividends Dividend Yield 0%

Ex-DividendAmountPayment Date
Jul 21, 2026$0.2250n/a
Jun 25, 2026$0.2300n/a
May 21, 2026$0.2350n/a
Apr 21, 2026$0.2350n/a
Mar 26, 2026$0.2350n/a
Full Dividend History