S&P 500   4,292.20 (-1.04%)
DOW   33,722.62 (-0.84%)
QQQ   355.34 (-1.19%)
AAPL   172.86 (-1.83%)
MSFT   312.00 (-1.74%)
META   298.96 (-0.62%)
GOOGL   127.80 (-2.52%)
AMZN   127.30 (-3.02%)
TSLA   247.08 (+0.04%)
NVDA   421.86 (-0.09%)
NIO   8.51 (+1.92%)
BABA   86.24 (-1.12%)
AMD   96.12 (-1.29%)
T   15.04 (-0.13%)
F   12.52 (-0.48%)
MU   68.19 (-0.57%)
CGC   0.93 (-1.35%)
GE   109.97 (-1.57%)
DIS   80.54 (-0.58%)
AMC   8.17 (+0.37%)
PFE   32.82 (-0.49%)
PYPL   59.05 (+0.32%)
NFLX   382.94 (-0.48%)
S&P 500   4,292.20 (-1.04%)
DOW   33,722.62 (-0.84%)
QQQ   355.34 (-1.19%)
AAPL   172.86 (-1.83%)
MSFT   312.00 (-1.74%)
META   298.96 (-0.62%)
GOOGL   127.80 (-2.52%)
AMZN   127.30 (-3.02%)
TSLA   247.08 (+0.04%)
NVDA   421.86 (-0.09%)
NIO   8.51 (+1.92%)
BABA   86.24 (-1.12%)
AMD   96.12 (-1.29%)
T   15.04 (-0.13%)
F   12.52 (-0.48%)
MU   68.19 (-0.57%)
CGC   0.93 (-1.35%)
GE   109.97 (-1.57%)
DIS   80.54 (-0.58%)
AMC   8.17 (+0.37%)
PFE   32.82 (-0.49%)
PYPL   59.05 (+0.32%)
NFLX   382.94 (-0.48%)
S&P 500   4,292.20 (-1.04%)
DOW   33,722.62 (-0.84%)
QQQ   355.34 (-1.19%)
AAPL   172.86 (-1.83%)
MSFT   312.00 (-1.74%)
META   298.96 (-0.62%)
GOOGL   127.80 (-2.52%)
AMZN   127.30 (-3.02%)
TSLA   247.08 (+0.04%)
NVDA   421.86 (-0.09%)
NIO   8.51 (+1.92%)
BABA   86.24 (-1.12%)
AMD   96.12 (-1.29%)
T   15.04 (-0.13%)
F   12.52 (-0.48%)
MU   68.19 (-0.57%)
CGC   0.93 (-1.35%)
GE   109.97 (-1.57%)
DIS   80.54 (-0.58%)
AMC   8.17 (+0.37%)
PFE   32.82 (-0.49%)
PYPL   59.05 (+0.32%)
NFLX   382.94 (-0.48%)
S&P 500   4,292.20 (-1.04%)
DOW   33,722.62 (-0.84%)
QQQ   355.34 (-1.19%)
AAPL   172.86 (-1.83%)
MSFT   312.00 (-1.74%)
META   298.96 (-0.62%)
GOOGL   127.80 (-2.52%)
AMZN   127.30 (-3.02%)
TSLA   247.08 (+0.04%)
NVDA   421.86 (-0.09%)
NIO   8.51 (+1.92%)
BABA   86.24 (-1.12%)
AMD   96.12 (-1.29%)
T   15.04 (-0.13%)
F   12.52 (-0.48%)
MU   68.19 (-0.57%)
CGC   0.93 (-1.35%)
GE   109.97 (-1.57%)
DIS   80.54 (-0.58%)
AMC   8.17 (+0.37%)
PFE   32.82 (-0.49%)
PYPL   59.05 (+0.32%)
NFLX   382.94 (-0.48%)
NASDAQ:FTSL

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

$45.59
-0.03 (-0.07%)
(As of 12:11 PM ET)
Compare
Today's Range
$45.58
▼
$45.66
50-Day Range
$45.37
▼
$46.08
52-Week Range
$43.92
▼
$46.10
Volume
76,988 shs
Average Volume
375,157 shs
Market Capitalization
$2.17 billion
Assets Under Management
$2.18 billion
Dividend Yield
7.76%
Net Expense Ratio
0.86%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
FTSL stock logo

About First Trust Senior Loan ETF (NASDAQ:FTSL)

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.

FTSL Price History

FTSL ETF News Headlines

September 21, 2023 | seekingalpha.com
FTSL: Senior Loan ETF With Growing 7.0% Dividend Yield, Low Rate Risk
August 25, 2023 | msn.com
First Trust Senior Loan Fund declares monthly distribution of $0.0305
September 26, 2023 | Micro-Cap Stock Trader (Ad)
Unlock the treasure on Mount Olympus with this little-known mining stock.
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
July 20, 2023 | msn.com
FTSL: Unleveraged Floating Rate Loans, 8.4% Yield
April 25, 2023 | investopedia.com
Old-Age and Survivors Insurance (OASI) Trust Fund
April 20, 2023 | forbes.com
What Is The First Home Savings Account (FHSA)?
April 13, 2023 | bizjournals.com
Illinois-based First Bankers Trust Co. plans to open St. Charles County loan production office
April 9, 2023 | finance.yahoo.com
First Trust Senior Loan Fund (FTSL)
September 26, 2023 | Micro-Cap Stock Trader (Ad)
Unlock the treasure on Mount Olympus with this little-known mining stock.
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
April 7, 2023 | bizjournals.com
First Citizens, the new SVB, already in talks with local affordable housing leaders
See More Headlines
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.

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
Phone
14089961010

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
205

Fund Statistics

Assets Under Management
$2.19 billion
Average Daily Volume
$618,568.20
Discount/Premium
-0.14%

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
141,100 shs

Miscellaneous

Outstanding Shares
47,600,000
Beta
0.28
Creation Unit
50,000
Creation Fee
$500.00
Beginners Guide To Retirement Stocks Cover
Beginners Guide To Retirement Stocks

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

First Trust Senior Loan ETF Expenses

TypeFTSLHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.42%0.32%0.47%0.50%
Other Expenses0.01%0.31%0.27%0.29%0.57%
Total Expense0.86%0.49%0.39%0.56%0.69%
Fee Waiver0.00%-0.30%-0.25%-0.22%-0.59%
Net Expense0.86%0.43%0.34%0.51%0.57%

First Trust Senior Loan ETF (FTSL) Holdings & Exposure

Top 10 FTSL Holdings

  • Morgan Stanley Instl Lqudty Trs Instl
    Holding Weight: 6.78%
  • Verscend Holding Corp Vcvhho Tl 08/27/25
    Holding Weight: 3.93%
  • Zelis Payments Buyer Inc Strato Tl 09/30/26
    Holding Weight: 3.04%
  • Pg&E Corp Pcg Tl 06/23/25
    Holding Weight: 2.68%
  • Hub International Ltd Hbgcn Tl 06/15/30
    Holding Weight: 2.14%
  • Camelot Finance Sa Ccc Tl 10/31/26
    Holding Weight: 2.04%
  • Assuredpartners Inc Asspar Tl 02/12/27
    Holding Weight: 1.98%
  • Mozart Borrower Lp Medind Tl 09/30/28
    Holding Weight: 1.84%
  • Sba Senior Finance Ii Llc Sbac Tl 04/11/25
    Holding Weight: 1.84%
  • Irb Holding Corp Argihc Tl B 1l Usd 12/15/27
    Holding Weight: 1.79%

FTSL Sector Exposure

FTSL Industry Exposure

Full Holdings Details













FTSL ETF - Frequently Asked Questions

How have FTSL shares performed in 2023?

First Trust Senior Loan ETF's stock was trading at $44.59 on January 1st, 2023. Since then, FTSL shares have increased by 2.3% and is now trading at $45.62.
View the best growth stocks for 2023 here.

Are investors shorting First Trust Senior Loan ETF?

First Trust Senior Loan ETF saw a decline in short interest in August. As of August 31st, there was short interest totaling 141,100 shares, a decline of 10.9% from the August 15th total of 158,400 shares. Based on an average daily trading volume, of 257,900 shares, the days-to-cover ratio is presently 0.5 days.
View First Trust Senior Loan ETF's Short Interest.

How often does First Trust Senior Loan ETF pay dividends? What is the dividend yield for First Trust Senior Loan ETF?

First Trust Senior Loan ETF announced a monthly dividend on Thursday, September 21st. Shareholders of record on Monday, September 25th will be given a dividend of $0.30 per share on Friday, September 29th. This represents a $3.60 dividend on an annualized basis and a yield of 7.89%. The ex-dividend date of this dividend is Friday, September 22nd.
Read our dividend analysis for FTSL.

What does FTSL invest in?

First Trust Senior Loan ETF is a fixed income fund issued by First Trust. FTSL focuses on high yield investments. The fund's investments total to approximately $2.19 billion assets under management.

What is the management fee for First Trust Senior Loan ETF?

First Trust Senior Loan ETF's management fee is 0.85% and has other expenses of 0.01%. The net expense ratio for FTSL is 0.86%.

What other stocks do shareholders of First Trust Senior Loan ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Senior Loan ETF investors own include Johnson & Johnson (JNJ), CVS Health (CVS), Abbott Laboratories (ABT), Home Depot (HD), Pfizer (PFE), Procter & Gamble (PG), Alibaba Group (BABA), Cisco Systems (CSCO) and CSX (CSX).

What is First Trust Senior Loan ETF's stock symbol?

First Trust Senior Loan ETF trades on the NASDAQ under the ticker symbol "FTSL."

Who are First Trust Senior Loan ETF's major shareholders?

First Trust Senior Loan ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Royal Bank of Canada (6.24%), LPL Financial LLC (3.32%), Wells Fargo & Company MN (2.99%), Osaic Holdings Inc. (2.39%), Wagner Wealth Management LLC (1.88%) and Flaharty Asset Management LLC (1.58%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Senior Loan ETF's stock price today?

One share of FTSL stock can currently be purchased for approximately $45.62.

How much money does First Trust Senior Loan ETF make?

First Trust Senior Loan ETF (NASDAQ:FTSL) has a market capitalization of $2.17 billion.

How many employees does First Trust Senior Loan ETF have?

The company employs 147,000 workers across the globe.

How can I contact First Trust Senior Loan ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:FTSL) was last updated on 9/26/2023 by MarketBeat.com Staff

My Account -