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NASDAQ:FTSL

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

First Trust Senior Loan ETF logo
$45.92 -0.01 (-0.01%)
As of 10:33 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Senior Loan ETF (NASDAQ:FTSL)

Key Stats

Today's Range
$45.92
$45.97
50-Day Range
$45.84
$46.18
52-Week Range
$44.30
$46.55
Volume
23,834 shs
Average Volume
296,708 shs
Market Capitalization
$2.39 billion
Assets Under Management
$2.40 billion
Dividend Yield
6.95%
Net Expense Ratio
0.86%
Aggregate Rating
N/A

ETF Overview

First Trust Senior Loan ETF Expenses

TypeFTSLHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.43%0.32%0.54%0.53%
Other Expenses0.01%0.24%0.27%0.52%0.56%
Total Expense0.86%0.49%0.40%0.73%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.50%-0.63%
Net Expense0.86%0.44%0.35%0.63%0.60%
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FTSL ETF News Headlines

FIRST TRUST SENIOR LOAN FUND ETFs | Markets Insider
Tax Drain Deadline: Protect Your Wealth Before September 15th
On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.tc pixel
See More Headlines

FTSL ETF - Frequently Asked Questions

First Trust Senior Loan ETF's stock was trading at $46.24 at the beginning of the year. Since then, FTSL shares have decreased by 0.7% and is now trading at $45.93.

First Trust Senior Loan ETF's top institutional shareholders include Bank of America Corp DE (3.61%), Raymond James Financial Inc. (2.89%), First Trust Advisors LP (2.31%) and Flaharty Asset Management LLC (1.39%).

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.

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), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
First Trust
Fund Name
First Trust Senior Loan ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
329

Fund Statistics

Assets Under Management
$2.40 billion
Average Daily Volume
$208.42 thousand
Discount/Premium
-0.01%

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
Optionable
Options Volume
72
Put Options
36
Call Options
36
Short Interest
145,600 shs

Miscellaneous

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

  • Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
    Holding Weight: 8.11%
  • Irb Holding Corp Argihc Tl B 1l Usd 12/15/27
    Holding Weight: 1.87%
  • Athenahealth Group Inc Athena Tl B 1l Us 02/14/29
    Holding Weight: 1.46%
  • Howden Group Holdings Lt Hypins Tl 4/18/2030
    Holding Weight: 1.40%
  • Whatabrands Llc Whabra Tl B 1l Usd 08/03/28
    Holding Weight: 1.33%
  • Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28
    Holding Weight: 1.31%
  • Camelot Us Acquisition Llc Ccc Tl 01/31/31
    Holding Weight: 1.24%
  • Assuredpartners Inc. 02/14/31
    Holding Weight: 1.18%
  • Acrisure Llc Acrisu Tl B 1l Usd 06/07/32
    Holding Weight: 1.11%
  • Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28
    Holding Weight: 1.10%

FTSL Geographic Exposure

FTSL Currency Exposure


This page (NASDAQ:FTSL) was last updated on 8/28/2025 by MarketBeat.com Staff
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