NASDAQ:FTSL First Trust Senior Loan ETF (FTSL) Price, Holdings, & News $46.18 +0.22 (+0.47%) Closing price 07/3/2025 01:31 PM EasternExtended Trading$46.13 -0.04 (-0.10%) As of 07/3/2025 04:07 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$45.99▼$46.0250-Day Range$45.56▼$46.1852-Week Range$44.30▼$46.55Volume250,678 shsAverage Volume298,068 shsMarket Capitalization$2.38 billionAssets Under Management$2.40 billionDividend Yield7.08%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%0.74%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.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.July 5 at 2:00 AM | Brownstone Research (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 stock has decreased by 0.1% and is now trading at $46.1750. Who are First Trust Senior Loan ETF's major shareholders? Top institutional shareholders of First Trust Senior Loan ETF include TrueWealth Advisors LLC (0.27%) and HBW Advisory Services LLC (0.03%). 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 Holdings321 Fund Statistics Assets Under Management$2.40 billion Average Daily Volume$254.85 thousand Discount/Premium-0.05% 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 Interest103,700 shs Miscellaneous Outstanding Shares51,550,000Beta0.28 Creation Unit50,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 FTSL HoldingsMorgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 5.99%Irb Holding Corp Argihc Tl B 1l Usd 12/15/27Holding Weight: 1.85%Ukg Inc Ulti Tl B 1l Usd 02/10/31Holding Weight: 1.54%Athenahealth Group Inc Athena Tl B 1l Us 02/14/29Holding Weight: 1.48%Howden Group Holdings Lt Hypins Tl 4/18/2030Holding Weight: 1.40%Whatabrands Llc Whabra Tl B 1l Usd 08/03/28Holding Weight: 1.34%Acrisure Llc Acrisu Tl B 1l Usd 06/07/32Holding Weight: 1.33%Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28Holding Weight: 1.33%Camelot Us Acquisition Llc Ccc Tl 01/31/31Holding Weight: 1.24%Assuredpartners Inc. 02/14/31Holding Weight: 1.20%Full Holdings DetailsFTSL Geographic ExposureFTSL Currency Exposure This page (NASDAQ:FTSL) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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