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Wall Street Numbers
First Trust Senior Loan Fund company logo
First Trust Senior Loan Fund logo

FTSL Stock

Summary

As of today, FTSL price is $44.90, down -0.04% on
FTSL price is currently -11.56% below its historical high of $50.77 set on
FTSL current TTM dividend yield is 6.31%

Profile

ETF profile for First Trust Senior Loan Fund (FTSL)
MetricValue
NameFirst Trust Senior Loan Fund
Assets Under Management$2.21B
Expense Ratio0.70%
Asset ClassHigh Yield & Loans
DomicileUS
Inception Date
Net Asset Value44.94K USD
Websiteftportfolios.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

FTSL Top 30 Holdings
NameTickerWeight
US Dollar
$USD5.39%
WHATABRANDS LLC WHABRA TL B 1L USD
LX2558631.99%
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD
LX2022901.84%
IRB HOLDING CORP ARGIHC TL B 1L USD
LX2750651.66%
HYPERION REFINANCE SARL HYPINS TL B 1L USD
LX2776121.54%
WHITE CAP BUYER LLC WHTCAP TL B 1L USD
LX2352381.33%
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD
LX2497741.29%
TRANSDIGM INC TDG TL K 1L USD
LX2698501.29%
PROOFPOINT INC PFPT TL B 1L USD
LX2635721.28%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD
LX2284181.23%
ACRISURE LLC ACRISU TL B 1L USD
LX2643771.22%
POST HOLDINGS INC 6.25%, due 02/15/2032
1.20%
FILTRATION GROUP CORP FILGRO TL B 1L USD
LX2673841.14%
1011778 BC ULC BCULC TL B5 1L USD
LX2352011.14%
BALDWIN INSURANCE GROUP BWIN TL B 1L USD
LX2698221.13%
PRIMO BRANDS CORP PRMB TL B 1L USD
LX2584961.05%
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD
LX2578071.02%
LEIA FINCO US LLC DARKLN TL 1L USD
LX2320141.02%
GARDA WORLD SECURITY GWCN TL B 1L USD
LX2823170.97%
OPAL US LLC OPALBD TL B 1L USD
LX2725440.97%
SCIH SALT HOLDINGS INC MORTON TL B1 1L USD
LX2761410.96%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
LX2353350.90%
CLOUD SOFTWARE GRP INC TIBX TL B 1L USD
LX2677830.83%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD
LX2577680.82%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD
LX2667000.82%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032
0.81%
PAREXEL INTL CORP PRXL TL B 1L USD
LX2776750.81%
CLARIOS GLOBAL LP POWSOL TL B 1L USD
LX2575690.80%
RYAN SPECIALTY RYASPE TL B 1L USD
LX2439200.79%
PRO MACH GROUP INC PRMACH TL B 1L USD
LX2722100.77%

Chart

SUGGESTED SERIES
First Trust Senior Loan Fund chart

Technicals

FTSL Technical Indicators
MetricValueDate
$44.90
$45.17
$44.88
$45.14
$44.90
$0.01
0.09
$0.12
50.29
1.37%

Dividends

FTSL Dividends
MetricValueDate
$0.23
UpcomingN/AN/A
6.31%
$2.84

Country Weights

FTSL Country Weightings
CountryWeight
United States10.86%
Canada1.11%
United Kingdom0.57%
Ireland0.16%
Netherlands0.12%

FAQ

Does FTSL pay dividends?
Yes, the First Trust Senior Loan Fund does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on August 21, 2026, 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 261 holdings with the most weighted are US Dollar (5.39%), WHATABRANDS LLC WHABRA TL B 1L USD (1.99%) and ATHENAHEALTH GROUP INC ATHENA TL B 1L USD (1.84%)
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 0.70%
What is FTSL inception date?
Inception date of First Trust Senior Loan Fund is May 1, 2013

Data Sources & References

  1. FTSL Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTSL
  2. FTSL Profile on Yahoo Finance finance.yahoo.com/quote/FTSL