Profile
Name
First Trust Senior Loan FundAssets under management
$2 billionExpense ratio
0.86%Asset class
High Yield & LoansDomicile
USInception date
May 1, 2013Net asset value
46K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
December 12, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.33 %
1.99 %
1.55 %
1.52 %
1.50 %
1.40 %
1.17 %
1.17 %
1.14 %
1.06 %
1.06 %
0.96 %
0.92 %
0.92 %
0.91 %
0.88 %
0.88 %
0.87 %
0.83 %
0.81 %
0.80 %
0.79 %
0.78 %
0.78 %
0.76 %
0.75 %
0.74 %
0.73 %
0.71 %
0.70 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.33 %
1.99 %
1.55 %
1.52 %
1.50 %
1.40 %
1.17 %
1.17 %
1.14 %
1.06 %
1.06 %
0.96 %
0.92 %
0.92 %
0.91 %
0.88 %
0.88 %
0.87 %
0.83 %
0.81 %
0.80 %
0.79 %
0.78 %
0.78 %
0.76 %
0.75 %
0.74 %
0.73 %
0.71 %
0.70 %
Analyst ratings
FAQ
- Does FTSL pay dividends?
- What stocks are in FTSL?
- What is the current assets under management for FTSL?
- What is FTSL average volume?
- What is FTSL expense ratio?
- What is FTSL inception date?
Does FTSL pay dividends?
Yes, the First Trust Senior Loan Fund does pays dividends, with
the most recent payment being
$0.24
per share. The last ex-dividend date was on December 12, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FTSL?
As of today, First Trust Senior Loan Fund includes 313 holdings
with the most weighted are US Dollar (4.33%), IRB HOLDING CORP ARGIHC TL B 1L USD (1.99%) and ATHENAHEALTH GROUP INC ATHENA TL B 1L USD (1.55%)
What is the current assets under management for FTSL?
Assets under management of First Trust Senior Loan Fund is $2B
What is FTSL average volume?
Average volume of First Trust Senior Loan Fund is $251K
What is FTSL expense ratio?
Expense ratio of First Trust Senior Loan Fund is 0.86%
What is FTSL inception date?
Inception date of First Trust Senior Loan Fund is May 1, 2013