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FTSL
(NASDAQ)
First Trust Senior Loan Fund
$44.82-- (--)
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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$44.71 - $44.84
52-Week High$46.19
52-Week Low$44.30
Open$44.78
Volume207.56K
Average Volume (3M)207.56K
Assets (AUM)2.21B
Expense Ratio0.87%
Total Holdings308
Inception DateApr 30, 2013
1 Day Change0.11%
1 Month Change0.52%
6 Month Change-2.16%
YTD Change-2.31%
1 Year Change-1.69%
52-Week Change-1.73%
5 Year Change-6.43%
10 Year Change-5.74%
50-Day MA$45.12
200-Day MA$45.73
RSI47.48
Stochastic %K67.68
Stochastic %D41.84
Annual Dividend$3.48
Dividend Yield7.76%
Last Dividend Ex-DateMay 30, 2026
Dividend Growth YoY3.11%

Frequently Asked Questions About First Trust Senior Loan Fund

What is the current price of FTSL?

The latest FTSL price is $44.82. The 52-week range is $44.30–$46.19. FTSL has returned -1.7% over the past 52 weeks.

What is the expense ratio for FTSL?

FTSL's annual expense ratio is 0.87%. 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 7.76% dividend yield. The last ex-dividend date was 2026-05-30. 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 (8.6%), Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (4.6%), Post Holdings Inc. 6.25% (1.2%) (combined weight: 14.4%). The fund holds 308 total positions. View the complete portfolio breakdown in the Holdings section.

How does FTSL compare to similar ETFs?

Compare FTSL (0.87% expense ratio, $2.21B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.