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NASDAQ:FTSL

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

First Trust Senior Loan ETF logo
$46.18 +0.22 (+0.47%)
Closing price 07/3/2025 01:31 PM Eastern
Extended 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.

About First Trust Senior Loan ETF (NASDAQ:FTSL)

Key Stats

Today's Range
$45.99
$46.02
50-Day Range
$45.56
$46.18
52-Week Range
$44.30
$46.55
Volume
250,678 shs
Average Volume
298,068 shs
Market Capitalization
$2.38 billion
Assets Under Management
$2.40 billion
Dividend Yield
7.08%
Net Expense Ratio
0.86%
Aggregate Rating
N/A

ETF Overview

First Trust Senior Loan ETF Expenses

TypeFTSLHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%
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FTSL ETF News Headlines

FIRST TRUST SENIOR LOAN FUND ETFs | Markets Insider
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

FTSL ETF - Frequently Asked Questions

First Trust Senior Loan ETF's stock was trading at $46.24 at the beginning of the year. Since then, FTSL stock has decreased by 0.1% and is now trading at $46.1750.

Top institutional shareholders of First Trust Senior Loan ETF include TrueWealth Advisors LLC (0.27%) and HBW Advisory Services LLC (0.03%).

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.

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

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
321

Fund Statistics

Assets Under Management
$2.40 billion
Average Daily Volume
$254.85 thousand
Discount/Premium
-0.05%

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
Optionable
Options Volume
72
Put Options
36
Call Options
36
Short Interest
103,700 shs

Miscellaneous

Beta
0.28
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FTSL Holdings

  • Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
    Holding Weight: 5.99%
  • Irb Holding Corp Argihc Tl B 1l Usd 12/15/27
    Holding Weight: 1.85%
  • Ukg Inc Ulti Tl B 1l Usd 02/10/31
    Holding Weight: 1.54%
  • Athenahealth Group Inc Athena Tl B 1l Us 02/14/29
    Holding Weight: 1.48%
  • Howden Group Holdings Lt Hypins Tl 4/18/2030
    Holding Weight: 1.40%
  • Whatabrands Llc Whabra Tl B 1l Usd 08/03/28
    Holding Weight: 1.34%
  • Acrisure Llc Acrisu Tl B 1l Usd 06/07/32
    Holding Weight: 1.33%
  • Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28
    Holding Weight: 1.33%
  • Camelot Us Acquisition Llc Ccc Tl 01/31/31
    Holding Weight: 1.24%
  • Assuredpartners Inc. 02/14/31
    Holding Weight: 1.20%

FTSL Geographic Exposure

FTSL Currency Exposure


This page (NASDAQ:FTSL) was last updated on 7/5/2025 by MarketBeat.com Staff
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