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NASDAQ:FTSL

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

First Trust Senior Loan ETF logo
$44.58 +0.03 (+0.06%)
As of 11:26 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About First Trust Senior Loan ETF (NASDAQ:FTSL)

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Key Stats

Today's Range
$44.51
▼
$44.62
50-Day Range
$44.56
▼
$45.04
52-Week Range
$44.37
▼
$46.09
Volume
71,346 shs
Average Volume
300,368 shs
Market Capitalization
$2.48 billion
Assets Under Management
$2.48 billion
Dividend Yield
6.30%
Net Expense Ratio
0.70%
Aggregate Rating
N/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.

First Trust Senior Loan ETF Expenses

TypeFTSLHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.69%0.43%0.31%0.54%0.53%
Other Expenses0.01%0.33%0.31%0.38%0.54%
Total Expense0.70%0.52%0.41%0.69%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.41%-0.68%
Net Expense0.70%0.44%0.35%0.61%0.60%
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FTSL ETF News Headlines

First Trust Senior Loan Fund
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First Trust Senior Loan ETF
See More Headlines

FTSL ETF - Frequently Asked Questions

First Trust Senior Loan ETF's stock was trading at $45.88 at the beginning of 2026. Since then, FTSL shares have decreased by 2.9% and is now trading at $44.5710.

First Trust Senior Loan ETF's top institutional investors include CoreCap Advisors LLC (0.33%), Sacks & Associates LLC (0.19%), Colorado Capital Management Inc. (0.16%) and Thryve Wealth Management LLC (0.12%).

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.

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
438

Fund Statistics

Assets Under Management
$2.48 billion
Average Daily Volume
$390.42 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
N/A
Short Interest
1,074,421 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FTSL Holdings

  • Morgan Stanley Instl Lqudty Trs Instl
    Holding Weight: 8.80%
  • Whatabrands Llc Tl 08/13/2033
    Holding Weight: 1.33%
  • Irb Holding Corp Argihc Tl B 12/15/2030
    Holding Weight: 1.27%
  • Transdigm Inc Tdg Tl K 1l Usd 03/22/30
    Holding Weight: 1.12%
  • Quikrete Holdings Inc Quikho Tl 03/19/29
    Holding Weight: 1.06%
  • Post Holdings Inc. 6.25%
    Holding Weight: 1.00%
  • 1011778 Bc Ulc Bculc Tl B5 1l 09/20/2030
    Holding Weight: 0.97%
  • Abg Intermediate Hldgs 2 Autbra Tl B 1l 09/26/2033
    Holding Weight: 0.84%
  • Garda World Security Gwcn Tl B 1l Usd 02/01/29
    Holding Weight: 0.83%
  • Opal Holdco 4 04/28/2032 Term Loan
    Holding Weight: 0.83%

FTSL Geographic Exposure

FTSL Currency Exposure


This page (NASDAQ:FTSL) was last updated on 10/15/2026 by MarketBeat.com Staff.
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