FTSL
First Trust Senior Loan Fund
FTSL | NASDAQ
$44.49
-$0.13 (-0.29%)
At close: Oct 30, 2026, 4:00 PM ET
$44.49
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-0.29%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.48B
AVG Volume 280.82K
AUM 2.47B
NAV 44.37
1D Range
44.42 44.60
52W Range
44.30 46.09
About FTSL
The First Trust Senior Loan Fund is an actively managed exchange-traded fund (ETF) that primarily aims to deliver substantial current income. This is achieved by principally allocating its capital to ...
Asset Class High Yield & Loans
Holdings 388
Inception Date May 1, 2013
Expense Ratio 0.7%
Domicile United States
ISIN US33738D3098
Provider First Trust
Website Fund Home Page
Top Holdings
7.18% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollar | FTSL | 2.25% |
| Whatabrands LLC Whab... | FTSL | 1.37% |
| Irb Holding Corp Arg... | FTSL | 1.31% |
| Transdigm Inc Tdg Tl... | FTSL | 1.16% |
| Quikrete Holdings In... | FTSL | 1.08% |
Dividends
Yield 6.28%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.2250 | Oct 30, 26 |
| Sep 24, 26 | $0.2250 | Sep 30, 26 |
| Aug 21, 26 | $0.2250 | Aug 31, 26 |
| Jul 21, 26 | $0.2250 | Jul 31, 26 |
| Jun 25, 26 | $0.2300 | Jun 30, 26 |
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