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FTSL
(NASDAQ)
First Trust Senior Loan Fund
$44.93-- (--)
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OverviewHoldingsDividendsHistorical

FTSL ETF: First Trust Senior Loan Fund - Price, Holdings & Analysis

First Trust Senior Loan Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$44.92 - $44.97
52-Week High$46.19
52-Week Low$44.37
Open$44.95
Volume147.81K
Average Volume (3M)210.97K
Assets (AUM)2.30B
Expense Ratio0.70%
Total Holdings334
Inception DateApr 30, 2013
1 Day Change-0.01%
1 Month Change0.20%
6 Month Change-1.99%
YTD Change-2.01%
1 Year Change-2.33%
52-Week Change-2.23%
5 Year Change-6.22%
10 Year Change-6.22%
50-Day MA$45.05
200-Day MA$45.46
RSI49.84
Stochastic %K77.50
Stochastic %D80.83
Annual Dividend$4.19
Dividend Yield9.31%
Last Dividend Ex-DateJul 31, 2026
Dividend Growth YoY26.70%

Frequently Asked Questions About First Trust Senior Loan Fund

What is the current price of FTSL?

The latest FTSL price is $44.93. The 52-week range is $44.37–$46.19. FTSL has returned -2.2% over the past 52 weeks.

What is the expense ratio for FTSL?

FTSL's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does FTSL pay dividends?

Yes, FTSL pays a 9.31% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.

What are the top holdings of FTSL?

FTSL's largest holdings are Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (7.2%), Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class (7.1%), Post Holdings Inc. 6.25% (1.1%) (combined weight: 15.4%). The fund holds 334 total positions. View the complete portfolio breakdown in the Holdings section.

How does FTSL compare to similar ETFs?

Compare FTSL (0.70% expense ratio, $2.30B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.