NASDAQ:FTSL First Trust Senior Loan ETF (FTSL) Price, Holdings, & News $45.97 +0.01 (+0.02%) Closing price 08/7/2025 04:00 PM EasternExtended Trading$45.96 0.00 (-0.01%) As of 08/7/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About First Trust Senior Loan ETF (NASDAQ:FTSL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FTSL alerts:Sign Up Key Stats Today's Range$45.95▼$45.9850-Day Range$45.79▼$46.1852-Week Range$44.30▼$46.55Volume134,528 shsAverage Volume306,387 shsMarket Capitalization$2.39 billionAssets Under Management$2.39 billionDividend Yield7.03%Net Expense Ratio0.86%Aggregate RatingN/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. Read More First Trust Senior Loan ETF ExpensesTypeFTSLHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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% Receive FTSL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Senior Loan ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FTSL ETF News HeadlinesFIRST TRUST SENIOR LOAN FUND ETFs | Markets InsiderJune 29, 2025 | markets.businessinsider.comFirst Trust Senior Loan Fund declares $0.2199 dividendJune 26, 2025 | msn.comTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative... | InvestorPlace (Ad)First Trust Senior Loan Fund ETF declares $0.2525 dividendJune 26, 2025 | msn.comFirst Trust Senior Loan ETF (CAD-Hedged) Common declares CAD 0.0975 dividendMay 23, 2025 | seekingalpha.comFirst Trust Senior Loan Fund ETF declares $0.2575 dividendMay 23, 2025 | msn.comSee More Headlines FTSL ETF - Frequently Asked Questions How have FTSL shares performed this year? First Trust Senior Loan ETF's stock was trading at $46.24 on January 1st, 2025. Since then, FTSL shares have decreased by 0.6% and is now trading at $45.97. Who are First Trust Senior Loan ETF's major shareholders? Top institutional investors of First Trust Senior Loan ETF include Welch & Forbes LLC (1.31%), TL Private Wealth (0.87%), Cyndeo Wealth Partners LLC (0.75%) and Capital Investment Counsel LLC (0.69%). How do I buy shares of First Trust Senior Loan ETF? 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. What other stocks do shareholders of First Trust Senior Loan ETF own? 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 IssuerFirst Trust Fund NameFirst Trust Senior Loan ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTSL Inception Date5/1/2013 Fund ManagerWilliam Housey, Jeffrey Scott WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusHigh Yield Development LevelBlended Development RegionGlobal Number of Holdings319 Fund Statistics Assets Under Management$2.39 billion Average Daily Volume$250.14 thousand Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume72 Put Options36 Call Options36 Short Interest145,600 shs Miscellaneous Outstanding Shares51,950,000Beta0.28 Creation Unit50,000 Creation Fee$500.00 10 Stocks Set to Soar in Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 FTSL HoldingsMorgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 5.72%Irb Holding Corp Argihc Tl B 1l Usd 12/15/27Holding Weight: 1.86%Ukg Inc Ulti Tl B 1l Usd 02/10/31Holding Weight: 1.55%Athenahealth Group Inc Athena Tl B 1l Us 02/14/29Holding Weight: 1.49%Howden Group Holdings Lt Hypins Tl 4/18/2030Holding Weight: 1.43%Acrisure Llc Acrisu Tl B 1l Usd 06/07/32Holding Weight: 1.35%Whatabrands Llc Whabra Tl B 1l Usd 08/03/28Holding Weight: 1.35%Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28Holding Weight: 1.34%Camelot Us Acquisition Llc Ccc Tl 01/31/31Holding Weight: 1.26%Assuredpartners Inc. 02/14/31Holding Weight: 1.20%Full Holdings DetailsFTSL Geographic ExposureFTSL Currency Exposure This page (NASDAQ:FTSL) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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