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GOOGL   126.01 (+1.07%)
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NVDA   391.71 (-0.40%)
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GOOGL   126.01 (+1.07%)
AMZN   125.30 (+0.85%)
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NVDA   391.71 (-0.40%)
NIO   7.67 (+1.46%)
BABA   84.40 (+0.15%)
AMD   117.93 (+0.06%)
T   15.39 (+1.18%)
F   12.59 (+1.61%)
MU   67.77 (-2.02%)
CGC   0.78 (-5.10%)
GE   104.10 (-1.61%)
DIS   91.00 (+0.25%)
AMC   4.63 (+1.76%)
PFE   38.65 (+0.76%)
PYPL   64.51 (+0.86%)
NFLX   403.54 (+0.77%)
NASDAQ:FTSL

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

$45.00
0.00 (0.00%)
(As of 04:00 PM ET)
Compare
Today's Range
$44.91
▼
$45.02
50-Day Range
$44.57
▼
$45.18
52-Week Range
$43.80
▼
$46.37
Volume
160,316 shs
Average Volume
464,420 shs
Market Capitalization
$2.31 billion
Assets Under Management
$2.18 billion
Dividend Yield
6.29%
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.

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FTSL ETF News Headlines

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)?
June 5, 2023 | Edge On The Street (Ad)
The Graphite Shortage Story You're Not Being Told
Graphite demand for EV batteries is expected to increase 10X from 2020 to 2030. And today, with NO graphite-producing mines in N. America, China has a stranglehold on our graphite supply. That's why the U.S. government is spending billions of dollars to ensure an adequate domestic supply of this metal that's vital for energy independence and national security.
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)
April 7, 2023 | bizjournals.com
First Citizens, the new SVB, already in talks with local affordable housing leaders
April 5, 2023 | fool.com
Social Security Is Burning Through Its Trust Funds Faster Than Expected. Here's What Retirees Need to Know
March 31, 2023 | cbsnews.com
Social Security trust fund could face shortfall within a decade — and earlier than expected, officials say
June 5, 2023 | Edge On The Street (Ad)
Investor Alert: EV Initiatives Create Unsustainable Demand For Lithium
The soaring demand for lithium is driven by worldwide demand for electric vehicles (EVs). Lithium is ideal for electric cars. It's lightweight, stores lots of energy and is rechargeable. Sales of EVs are expected to increase 10-fold by 2030 and estimates are that 1 in 2 cars sold will be electric by 2040.
March 27, 2023 | markets.businessinsider.com
First Citizens Bank To Buy Silicon Valley Bank's Deposits, Loans From FDIC
See More Headlines

FTSL Price History

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
193

Fund Statistics

Assets Under Management
$2.18 billion
Average Daily Volume
$618,568.20
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
73,400 shs

Miscellaneous

Outstanding Shares
51,350,000
Beta
0.28
Creation Unit
50,000
Creation Fee
$500.00


First Trust Senior Loan ETF Expenses

TypeFTSLHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.43%0.29%0.45%0.49%
Other Expenses0.01%0.27%0.22%0.28%0.51%
Total Expense0.86%0.48%0.35%0.54%0.66%
Fee Waiver0.00%-0.30%-0.22%-0.21%-0.53%
Net Expense0.86%0.43%0.32%0.50%0.55%

First Trust Senior Loan ETF (FTSL) Holdings & Exposure

Top 10 FTSL Holdings

  • Morgan Stanley Instl Lqudty Trs Instl
    Holding Weight: 7.18%
  • Morgan Stanley Instl Lqudty Trs Instl
    Holding Weight: 5.71%
  • Verscend Holding Corp Vcvhho Tl 08/27/25
    Holding Weight: 3.79%
  • Verscend Holding Corp Vcvhho Tl 08/27/25
    Holding Weight: 3.66%
  • Pg&E Corp Pcg Tl 06/23/25
    Holding Weight: 3.10%
  • Pg&E Corp Pcg Tl 06/23/25
    Holding Weight: 2.99%
  • Zelis Payments Buyer Inc Strato Tl 09/30/26
    Holding Weight: 2.77%
  • Zelis Payments Buyer Inc Strato Tl 09/30/26
    Holding Weight: 2.68%
  • 1011778 Bc Ulc 11/19/26
    Holding Weight: 2.65%
  • 1011778 Bc Ulc 11/19/26
    Holding Weight: 2.37%

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 0.9% and is now trading at $44.98.
View the best growth stocks for 2023 here.

Are investors shorting First Trust Senior Loan ETF?

First Trust Senior Loan ETF saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 73,400 shares, an increase of 91.1% from the April 30th total of 38,400 shares. Based on an average daily volume of 425,400 shares, the short-interest ratio is presently 0.2 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 declared a monthly dividend on Monday, May 22nd. Stockholders of record on Wednesday, May 24th will be given a dividend of $0.285 per share on Wednesday, May 31st. This represents a $3.42 annualized dividend and a yield of 7.60%. The ex-dividend date is Tuesday, May 23rd.
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 $2.18 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 a number of retail and institutional investors. Top institutional shareholders include Bank of America Corp DE (4.39%), LPL Financial LLC (3.39%), UBS Group AG (2.51%), Raymond James & Associates (1.45%), Flaharty Asset Management LLC (1.43%) and First Trust Advisors LP (1.38%).

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 $44.98.

How much money does First Trust Senior Loan ETF make?

First Trust Senior Loan ETF (NASDAQ:FTSL) has a market capitalization of $2.31 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 6/5/2023 by MarketBeat.com Staff

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