Skip to main content
FinSpry Logo
FinSpry
FTSL logo
FTSL
(NASDAQ)
First Trust Senior Loan Fund
$44.97-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

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

First Trust Senior Loan Fund Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$44.85 - $44.94
52-Week High$46.15
52-Week Low$44.37
Open$44.92
Volume170.77K
Average Volume (3M)188.27K
Assets (AUM)2.32B
Expense Ratio0.70%
Total Holdings367
Inception DateMay 1, 2013
1 Day Change0.11%
1 Month Change0.43%
6 Month Change0.81%
YTD Change-2.20%
1 Year Change-2.31%
52-Week Change-2.22%
5 Year Change-6.22%
10 Year Change-7.14%
50-Day MA$44.86
200-Day MA$45.22
RSI52.48
Stochastic %K59.46
Stochastic %D44.14
Annual Dividend$4.87
Dividend Yield10.84%
Last Dividend Ex-DateAug 29, 2026
Dividend Growth YoY52.59%

Frequently Asked Questions About First Trust Senior Loan Fund

What is the current price of FTSL?

The latest FTSL price is $44.90. The 52-week range is $44.37–$46.15. 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 Income ETFs in the ETF Screener.

Does FTSL pay dividends?

Yes, FTSL pays a 10.84% dividend yield. The last ex-dividend date was 2026-08-29. 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 (8.2%), Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (7.2%), Post Holdings Inc. 6.25% (1.1%) (combined weight: 16.5%). The fund holds 367 total positions. View the complete portfolio breakdown in the Holdings section.

How does FTSL compare to similar ETFs?

Compare FTSL (0.70% expense ratio, $2.32B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.