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FTSL Overview

Profile

Name:

First Trust Senior Loan Fund

Assets under management:

$2 B

Expense ratio:

0.87%

Inception date:

May 2, 2013

Website:

-

Last ex-dividend date:

February 21, 2025

Next ex-dividend date:

N/A

Description:

FTSL is an exchange-traded fund (ETF) that focuses on U.S. Treasury bonds. It aims to provide investors with exposure to fixed income securities, offering potential income and stability. FTSL is designed for those seeking a low-risk investment option in the bond market.

Top holdings

Name
Weight
US Dollar
2.11 %
IRB HOLDING CORP ARGIHC TL B 1L USD(LX255422)
1.66 %
AMWINS GROUP INC AMWINS TL 1L USD(LX257921)
1.54 %
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD(LX202290)
1.53 %
MEDLINE BORROWER LP MEDIND TL 1L USD(LX235094)
1.52 %
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD(LX253202)
1.37 %
CAMELOT US ACQUISITION LLC CCC TL B 1L USD(LX225722)
1.27 %
UKG INC ULTI TL B 1L USD(LX225675)
1.26 %
PROOFPOINT INC PFPT TL B 1L USD(LX233467)
1.26 %
ASSUREDPARTNERS INC ASSPAR TL B5 1L USD(LX226857)
1.23 %
SEDGWICK CMS INC SEDGEW TL B 1L USD(LX211038)
1.22 %
SOLARWINDS HOLDINGS INC SWI TL B 1L USD(LX236589)
1.18 %
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD(LX239113)
1.17 %
DUN & BRADSTREET CORP DNB TL B2 1L USD(LX253235)
1.15 %
SOUTHERN VETERINARY PART SOUVET TL 1L USD(LX250177)
1.13 %
POST HOLDINGS INC 6.25%, due 02/15/2032
1.09 %
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD(LX228246)
1.05 %
HUB INTERNATIONAL LTD HBGCN TL B 1L USD(LX257819)
1.05 %
WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD(LX255441)
1.05 %
INFORMATICA LLC INFA TL B 1L USD(LX235196)
1.00 %
MILANO ACQUISITION CORP MILACQ TL 1L USD(LX189433)
0.98 %
VS BUYER LLC VSBUYR TL B 1L USD(LX253234)
0.95 %
USI INC/NY COMINV TL B 1L USD(LX256259)
0.94 %
CSC HOLDINGS LLC 6.50%, due 02/01/2029
0.92 %
WHATABRANDS LLC WHABRA TL B 1L USD(LX255863)
0.92 %
ACRISURE LLC ACRISU TL B1 1L USD(LX256060)
0.91 %
GENESYS CLOUD SERVICES GCTI TL B 1L USD(LX257846)
0.90 %
BALDWIN INSURANCE GROUP BRP TL B 1L USD(LX255996)
0.89 %
CCC INTELLIGENT SOLUTION CCCS TL B 1L USD(LX198170)
0.89 %
COTIVITI INC VCVHHO TL B 1L USD(LX227235)
0.88 %

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Top holdings

Name
Weight
US Dollar
2.11 %
IRB HOLDING CORP ARGIHC TL B 1L USD(LX255422)
1.66 %
AMWINS GROUP INC AMWINS TL 1L USD(LX257921)
1.54 %
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD(LX202290)
1.53 %
MEDLINE BORROWER LP MEDIND TL 1L USD(LX235094)
1.52 %
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD(LX253202)
1.37 %
CAMELOT US ACQUISITION LLC CCC TL B 1L USD(LX225722)
1.27 %
UKG INC ULTI TL B 1L USD(LX225675)
1.26 %
PROOFPOINT INC PFPT TL B 1L USD(LX233467)
1.26 %
ASSUREDPARTNERS INC ASSPAR TL B5 1L USD(LX226857)
1.23 %
SEDGWICK CMS INC SEDGEW TL B 1L USD(LX211038)
1.22 %
SOLARWINDS HOLDINGS INC SWI TL B 1L USD(LX236589)
1.18 %
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD(LX239113)
1.17 %
DUN & BRADSTREET CORP DNB TL B2 1L USD(LX253235)
1.15 %
SOUTHERN VETERINARY PART SOUVET TL 1L USD(LX250177)
1.13 %
POST HOLDINGS INC 6.25%, due 02/15/2032
1.09 %
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD(LX228246)
1.05 %
HUB INTERNATIONAL LTD HBGCN TL B 1L USD(LX257819)
1.05 %
WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD(LX255441)
1.05 %
INFORMATICA LLC INFA TL B 1L USD(LX235196)
1.00 %
MILANO ACQUISITION CORP MILACQ TL 1L USD(LX189433)
0.98 %
VS BUYER LLC VSBUYR TL B 1L USD(LX253234)
0.95 %
USI INC/NY COMINV TL B 1L USD(LX256259)
0.94 %
CSC HOLDINGS LLC 6.50%, due 02/01/2029
0.92 %
WHATABRANDS LLC WHABRA TL B 1L USD(LX255863)
0.92 %
ACRISURE LLC ACRISU TL B1 1L USD(LX256060)
0.91 %
GENESYS CLOUD SERVICES GCTI TL B 1L USD(LX257846)
0.90 %
BALDWIN INSURANCE GROUP BRP TL B 1L USD(LX255996)
0.89 %
CCC INTELLIGENT SOLUTION CCCS TL B 1L USD(LX198170)
0.89 %
COTIVITI INC VCVHHO TL B 1L USD(LX227235)
0.88 %

Analyst ratings

FAQ

  • What is FTSL?
  • 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?

What is FTSL?

FTSL is an exchange-traded fund (ETF) that focuses on U.S. Treasury bonds. It aims to provide investors with exposure to fixed income securities, offering potential income and stability. FTSL is designed for those seeking a low-risk investment option in the bond market.

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 February 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 261 holdings with the most weighted are US Dollar (2.11%), IRB HOLDING CORP ARGIHC TL B 1L USD (1.66%) and AMWINS GROUP INC AMWINS TL 1L USD (1.54%)

What is the current assets under management for FTSL?

Assets under management of First Trust Senior Loan Fund is $2 B

What is FTSL average volume?

Average volume of First Trust Senior Loan Fund is $251 K

What is FTSL expense ratio?

Expense ratio of First Trust Senior Loan Fund is 0.87%

What is FTSL inception date?

Inception date of First Trust Senior Loan Fund is May 2, 2013