NASDAQ:FTSL First Trust Senior Loan ETF (FTSL) Price, Holdings, & News $44.95 +0.05 (+0.11%) Closing price 09/11/2026 04:00 PM EasternExtended Trading$44.05 -0.90 (-2.00%) As of 09/11/2026 07:52 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About First Trust Senior Loan ETF (NASDAQ:FTSL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FTSL alerts:Sign Up Key Stats Today's Range$44.89▼$45.0150-Day Range$44.66▼$45.0452-Week Range$44.37▼$46.15Volume316,536 shsAverage Volume289,860 shsMarket Capitalization$2.33 billionAssets Under ManagementN/ADividend Yield6.30%Net Expense Ratio0.70%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 Fee0.69%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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FTSL ETF News HeadlinesFirst Trust Senior Loan FundAugust 18, 2026 | markets.ft.comFirst Trust Senior Loan Fund declares monthly distribution of $0.2250July 22, 2026 | msn.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.September 13 at 1:00 AM | Banyan Hill Publishing (Ad)Why a Wealth Manager Made a $3 Million Bet on a 6.4% Yielding Senior Loan ETFJune 1, 2026 | fool.comFirst Trust Senior Loan ETFApril 21, 2026 | money.usnews.comFirst Trust Senior Loan Fund declares monthly distribution of $0.2350March 26, 2026 | 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 $45.88 at the beginning of 2026. Since then, FTSL shares have decreased by 2.0% and is now trading at $44.95. Who are First Trust Senior Loan ETF's major shareholders? Top institutional investors of First Trust Senior Loan ETF include Concurrent Investment Advisors LLC (1.15%), TL Private Wealth (1.12%), NewEdge Advisors LLC (0.58%) and Nilsine Partners LLC (0.41%). 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), AUO (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 Holdings407 Fund Statistics Assets Under Management$0.00 Average Daily Volume$272.63 thousand Discount/Premium0.00% 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 Interest169,105 shs Miscellaneous Outstanding Shares51,800,000Beta0.13 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FTSL HoldingsMorgan Stanley Instl Lqudty Trs InstlHolding Weight: 9.72%Discovery Glob Hldgs Inc 06/03/2033 Term LoanHolding Weight: 1.52%Whatabrands Llc 08/15/2033 Term LoanHolding Weight: 1.32%Irb Holding Corp Argihc Tl B 1l Usd 12/16/30Holding Weight: 1.24%Transdigm Inc Tdg Tl K 1l Usd 03/22/30Holding Weight: 1.12%Quikrete Holdings Inc Quikho Tl 03/19/29Holding Weight: 1.05%Post Holdings Inc. 6.25%Holding Weight: 1.02%1011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30Holding Weight: 0.97%Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28Holding Weight: 0.87%Abg Intermediate Hldgs 2 Autbra Tl B1 1l 12/21/28Holding Weight: 0.84%Full Holdings DetailsFTSL Geographic ExposureFTSL Currency Exposure This page (NASDAQ:FTSL) was last updated on 9/13/2026 by MarketBeat.com Staff. 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