NASDAQ:FTSL First Trust Senior Loan ETF (FTSL) Price, Holdings, & News $45.59 -0.03 (-0.07%) (As of 12:11 PM ET) Add Compare Share Share Today's Range$45.58▼$45.6650-Day Range$45.37▼$46.0852-Week Range$43.92▼$46.10Volume76,988 shsAverage Volume375,157 shsMarket Capitalization$2.17 billionAssets Under Management$2.18 billionDividend Yield7.76%Net Expense Ratio0.86% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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.Read More FTSL Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTSL ETF News HeadlinesSeptember 21, 2023 | seekingalpha.comFTSL: Senior Loan ETF With Growing 7.0% Dividend Yield, Low Rate RiskAugust 25, 2023 | msn.comFirst Trust Senior Loan Fund declares monthly distribution of $0.0305September 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 TonsJuly 20, 2023 | msn.comFTSL: Unleveraged Floating Rate Loans, 8.4% YieldApril 25, 2023 | investopedia.comOld-Age and Survivors Insurance (OASI) Trust FundApril 20, 2023 | forbes.comWhat Is The First Home Savings Account (FHSA)?April 13, 2023 | bizjournals.comIllinois-based First Bankers Trust Co. plans to open St. Charles County loan production officeApril 9, 2023 | finance.yahoo.comFirst 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 TonsApril 7, 2023 | bizjournals.comFirst Citizens, the new SVB, already in talks with local affordable housing leadersSee 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. Email Address 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 Holdings205 Fund Statistics Assets Under Management$2.19 billion Average Daily Volume$618,568.20 Discount/Premium-0.14% 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 OptionableN/A Short Interest141,100 shs Miscellaneous Outstanding Shares47,600,000Beta0.28 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick 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 ExpensesTypeFTSLHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 FTSL HoldingsMorgan Stanley Instl Lqudty Trs InstlHolding Weight: 6.78%Verscend Holding Corp Vcvhho Tl 08/27/25Holding Weight: 3.93%Zelis Payments Buyer Inc Strato Tl 09/30/26Holding Weight: 3.04%Pg&E Corp Pcg Tl 06/23/25Holding Weight: 2.68%Hub International Ltd Hbgcn Tl 06/15/30Holding Weight: 2.14%Camelot Finance Sa Ccc Tl 10/31/26Holding Weight: 2.04%Assuredpartners Inc Asspar Tl 02/12/27Holding Weight: 1.98%Mozart Borrower Lp Medind Tl 09/30/28Holding Weight: 1.84%Sba Senior Finance Ii Llc Sbac Tl 04/11/25Holding Weight: 1.84%Irb Holding Corp Argihc Tl B 1l Usd 12/15/27Holding Weight: 1.79%FTSL Sector ExposureFTSL Industry ExposureFull Holdings Details Similar ETFsVanEck Fallen Angel High Yield Bond ETFNASDAQ:ANGLFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFNASDAQ:HYLSiShares Fallen Angels USD Bond ETFNASDAQ:FALNInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOInstitutional OwnershipPortside Wealth Group LLCBought 4,647 shares on 9/1/2023Ownership: 0.010%Western Wealth Management LLCBought 2,809 shares on 8/30/2023Ownership: 0.100%Osaic Holdings Inc.Sold 10,430 shares on 8/21/2023Ownership: 1.293%Elevated Capital Advisors LLCSold 311 shares on 8/18/2023Ownership: 0.038%Coppell Advisory Solutions LLCSold 20,868 shares on 8/17/2023Ownership: 0.018%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Senior Loan ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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