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NASDAQ:FTSL

First Trust Senior Loan ETF (FTSL) Price, Holdings, & News

First Trust Senior Loan ETF logo
$45.92
-0.09 (-0.20%)
(As of 10/31/2024 ET)

About First Trust Senior Loan ETF (NASDAQ:FTSL)

Key Stats

Today's Range
$45.90
$46.00
50-Day Range
$45.83
$46.26
52-Week Range
$45.01
$46.99
Volume
233,020 shs
Average Volume
286,780 shs
Market Capitalization
$2.16 billion
Assets Under Management
$2.16 billion
Dividend Yield
7.69%
Net Expense Ratio
0.87%
Aggregate Rating
N/A

ETF Overview

The First Trust Senior Loan Fund (FTSL) is an exchange-traded fund that is based on the S&P\u002FLSTA U.S. Leveraged Loan 100 index. The fund holds senior floating rate bank loans from firms around the globe. The actively managed fund can hold up to 20% of assets in non-senior loans, including high-yield bonds and equities. FTSL was launched on May 1, 2013 and is managed by First Trust.

First Trust Senior Loan ETF Expenses

TypeFTSLHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.42%0.32%0.49%0.52%
Other Expenses0.02%0.25%0.27%0.41%0.53%
Total Expense0.87%0.49%0.40%0.63%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.32%-0.57%
Net Expense0.87%0.43%0.36%0.56%0.59%
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FTSL ETF News Headlines

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FTSL ETF - Frequently Asked Questions

First Trust Senior Loan ETF's stock was trading at $46.07 at the beginning of 2024. Since then, FTSL stock has decreased by 0.3% and is now trading at $45.92.
View the best growth stocks for 2024 here
.

First Trust Senior Loan ETF's top institutional investors include Raymond James & Associates (1.01%), TL Private Wealth (0.96%), Cyndeo Wealth Partners LLC (0.77%) and International Assets Investment Management LLC (0.72%).

Shares of FTSL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Senior Loan ETF investors own include American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
First Trust
Fund Name
First Trust Senior Loan ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FTSL
Inception Date
5/1/2013
Fund Manager
William Housey, Jeffrey Scott
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
242

Fund Statistics

Assets Under Management
$2.16 billion
Average Daily Volume
$270,199.40
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
48,400 shs

Miscellaneous

Beta
0.28
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FTSL Holdings

  • Morgan Stanley Instl Lqudty Trs Instl
    Holding Weight: 5.78%
  • Irb Holding Corp Argihc Tl 12/15/27
    Holding Weight: 1.75%
  • Athenahealth Inc Athena Tl 02/15/29
    Holding Weight: 1.66%
  • Medline Borrower Lp Medind Tl 10/21/28
    Holding Weight: 1.65%
  • 1011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30
    Holding Weight: 1.54%
  • Camelot Us Acquisition Llc Ccc Tl 01/31/31
    Holding Weight: 1.43%
  • Amwins Group Inc Amwins Tl 02/17/28
    Holding Weight: 1.42%
  • Assuredpartners Inc. 02/14/31
    Holding Weight: 1.34%
  • Milano Acquisition Corp Milacq Tl 08/17/27
    Holding Weight: 1.32%
  • Sedgwick Cms Inc Sedgew Tl B 1l 7/31/2031
    Holding Weight: 1.32%

FTSL Sector Exposure

FTSL Industry Exposure


This page (NASDAQ:FTSL) was last updated on 10/31/2024 by MarketBeat.com Staff
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