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Profile

Name

First Trust Senior Loan Fund

Assets under management

$2 billion

Expense ratio

0.86%

Asset class

Senior Loan

Domicile

US

Inception date

April 30, 2013

Net asset value

46K USD

Last ex-dividend date

May 21, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US Dollar
4.66 %
IRB HOLDING CORP ARGIHC TL B 1L USD(LX255422)
1.87 %
ACRISURE LLC ACRISU TL B1 1L USD(LX256060)
1.69 %
UKG INC ULTI TL B 1L USD(LX225675)
1.59 %
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD(LX202290)
1.55 %
PROOFPOINT INC PFPT TL B 1L USD(LX233467)
1.43 %
HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD(LX239293)
1.42 %
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD(LX253202)
1.39 %
WHATABRANDS LLC WHABRA TL B 1L USD(LX255863)
1.32 %
CAMELOT US ACQUISITION LLC CCC TL B 1L USD(LX225722)
1.30 %
ASSUREDPARTNERS INC ASSPAR TL B5 1L USD(LX226857)
1.26 %
SEDGWICK CMS INC SEDGEW TL B 1L USD(LX211038)
1.23 %
SOUTHERN VETERINARY PART SOUVET TL 1L USD(LX250177)
1.15 %
USI INC/NY COMINV TL B 1L USD(LX256259)
1.13 %
BALDWIN INSURANCE GROUP BRP TL B 1L USD(LX255996)
1.12 %
POST HOLDINGS INC 6.25%, due 02/15/2032
1.12 %
WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD(LX255441)
1.07 %
INFORMATICA LLC INFA TL B 1L USD(LX235196)
1.01 %
MILANO ACQUISITION CORP MILACQ TL 1L USD(LX189433)
1.00 %
CLOUD SOFTWARE GRP INC TIBX TL B1 1L USD(LX254196)
0.92 %
COTIVITI INC VCVHHO TL B 1L USD(LX227235)
0.90 %
RYAN SPECIALTY RYASPE TL B 1L USD(LX243920)
0.88 %
HUB INTERNATIONAL LTD HBGCN TL B 1L USD(LX257819)
0.87 %
FILTRATION GROUP CORP FILGRO TL B 1L USD(LX257613)
0.85 %
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD(LX239113)
0.85 %
LEIA FINCO US LLC DARKLN TL 1L USD(LX232014)
0.84 %
VS BUYER LLC VSBUYR TL B 1L USD(LX253234)
0.83 %
LEVEL 3 FINANCING INC LVLT TL B 1L USD(LX260524)
0.83 %
X CORP TWTR TL B1 1L USD(LX209950)
0.82 %
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD(LX228246)
0.81 %

Price

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Top holdings

Name
Weight
US Dollar
4.66 %
IRB HOLDING CORP ARGIHC TL B 1L USD(LX255422)
1.87 %
ACRISURE LLC ACRISU TL B1 1L USD(LX256060)
1.69 %
UKG INC ULTI TL B 1L USD(LX225675)
1.59 %
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD(LX202290)
1.55 %
PROOFPOINT INC PFPT TL B 1L USD(LX233467)
1.43 %
HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD(LX239293)
1.42 %
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD(LX253202)
1.39 %
WHATABRANDS LLC WHABRA TL B 1L USD(LX255863)
1.32 %
CAMELOT US ACQUISITION LLC CCC TL B 1L USD(LX225722)
1.30 %
ASSUREDPARTNERS INC ASSPAR TL B5 1L USD(LX226857)
1.26 %
SEDGWICK CMS INC SEDGEW TL B 1L USD(LX211038)
1.23 %
SOUTHERN VETERINARY PART SOUVET TL 1L USD(LX250177)
1.15 %
USI INC/NY COMINV TL B 1L USD(LX256259)
1.13 %
BALDWIN INSURANCE GROUP BRP TL B 1L USD(LX255996)
1.12 %
POST HOLDINGS INC 6.25%, due 02/15/2032
1.12 %
WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD(LX255441)
1.07 %
INFORMATICA LLC INFA TL B 1L USD(LX235196)
1.01 %
MILANO ACQUISITION CORP MILACQ TL 1L USD(LX189433)
1.00 %
CLOUD SOFTWARE GRP INC TIBX TL B1 1L USD(LX254196)
0.92 %
COTIVITI INC VCVHHO TL B 1L USD(LX227235)
0.90 %
RYAN SPECIALTY RYASPE TL B 1L USD(LX243920)
0.88 %
HUB INTERNATIONAL LTD HBGCN TL B 1L USD(LX257819)
0.87 %
FILTRATION GROUP CORP FILGRO TL B 1L USD(LX257613)
0.85 %
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD(LX239113)
0.85 %
LEIA FINCO US LLC DARKLN TL 1L USD(LX232014)
0.84 %
VS BUYER LLC VSBUYR TL B 1L USD(LX253234)
0.83 %
LEVEL 3 FINANCING INC LVLT TL B 1L USD(LX260524)
0.83 %
X CORP TWTR TL B1 1L USD(LX209950)
0.82 %
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD(LX228246)
0.81 %

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 $0.26 per share. The last ex-dividend date was on May 21, 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 inlcudes 251 holdings with the most weighted are US Dollar (4.66%), IRB HOLDING CORP ARGIHC TL B 1L USD (1.87%) and ACRISURE LLC ACRISU TL B1 1L USD (1.69%)

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 April 30, 2013
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