Summary
- Current Price
- As of today, FTSL price is $44.61, down -0.15% in the most recent trading session on
- Current Price vs All-Time High
- FTSL price is currently -12.14% below its historical high of $50.77 set on
- Dividend Yield
- FTSL current TTM dividend yield is 6.09%
- Next Ex-Dividend
- As of today, the next dividend for FTSL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Senior Loan Fund |
| Assets Under Management | $2B |
| Expense Ratio | 0.70% |
| Asset Class | High Yield & Loans |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 45K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| $USD | 5.39% | |
| LX255863 | 1.99% | |
| LX202290 | 1.84% | |
| LX275065 | 1.66% | |
| LX277612 | 1.54% | |
| LX235238 | 1.33% | |
| LX269850 | 1.29% | |
| LX249774 | 1.29% | |
| LX263572 | 1.28% | |
| LX228418 | 1.23% | |
| LX264377 | 1.22% | |
| 1.20% | ||
| LX235201 | 1.14% | |
| LX267384 | 1.14% | |
| LX269822 | 1.13% | |
| LX258496 | 1.05% | |
| LX257807 | 1.02% | |
| LX232014 | 1.02% | |
| LX272544 | 0.97% | |
| LX282317 | 0.97% | |
| LX276141 | 0.96% | |
| LX235335 | 0.90% | |
| LX267783 | 0.83% | |
| LX266700 | 0.82% | |
| LX257768 | 0.82% | |
| 0.81% | ||
| LX277675 | 0.81% | |
| LX257569 | 0.80% | |
| LX243920 | 0.79% | |
| LX272210 | 0.77% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $44.61 | ||
| $45.76 | ||
| SMA 200 vs Price | +2.58% | |
| $45.23 | ||
| SMA 50 vs Price | +1.40% | |
| 0.11 | ||
| $0.17 | ||
| 38.29 | ||
| 4.84% | ||
| 3.64% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.24 | ||
| N/A | N/A | |
| 6.09% | ||
| $2.72 |
Country Weights
| Country | Weight |
|---|---|
| United States | 10.86% |
| Canada | 1.11% |
| United Kingdom | 0.57% |
| Ireland | 0.16% |
| Netherlands | 0.12% |
FAQ
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 February 19, 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
- FTSL Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTSL
- FTSL Profile on Yahoo Finance finance.yahoo.com/quote/FTSL