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NASDAQ:FTSL

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

First Trust Senior Loan ETF logo
$45.68 -0.03 (-0.07%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$45.68 +0.01 (+0.01%)
As of 05/23/2025 06:24 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
$45.65
$45.72
50-Day Range
$44.58
$46.06
52-Week Range
$44.30
$46.55
Volume
157,911 shs
Average Volume
296,269 shs
Market Capitalization
$2.35 billion
Assets Under Management
$2.37 billion
Dividend Yield
7.22%
Net Expense Ratio
0.87%
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 Fee0.85%0.43%0.33%0.54%0.53%
Other Expenses0.02%0.25%0.25%0.42%0.51%
Total Expense0.87%0.50%0.40%0.68%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.29%-0.54%
Net Expense0.87%0.44%0.36%0.62%0.60%
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FTSL ETF News Headlines

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FTSL ETF - Frequently Asked Questions

First Trust Senior Loan ETF's stock was trading at $46.24 at the start of the year. Since then, FTSL shares have decreased by 1.2% and is now trading at $45.68.
View the best growth stocks for 2025 here
.

First Trust Senior Loan ETF's top institutional investors include LPL Financial LLC (3.83%), Royal Bank of Canada (3.05%), Raymond James Financial Inc. (2.99%) and Flaharty Asset Management LLC (1.39%).

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), AUO (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
293

Fund Statistics

Assets Under Management
$2.37 billion
Average Daily Volume
$311,496.30
Discount/Premium
-0.04%

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
197,500 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: 7.38%
  • Irb Holding Corp Argihc Tl B 1l Usd 12/15/27
    Holding Weight: 1.80%
  • Acrisure Llc Acrisu Tl B1 1l Usd 02/16/27
    Holding Weight: 1.62%
  • Ukg Inc Ulti Tl B 1l Usd 02/10/31
    Holding Weight: 1.53%
  • Athenahealth Group Inc Athena Tl B 1l Us 02/14/29
    Holding Weight: 1.49%
  • Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28
    Holding Weight: 1.37%
  • Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28
    Holding Weight: 1.34%
  • Camelot Us Acquisition Llc Ccc Tl 01/31/31
    Holding Weight: 1.26%
  • Assuredpartners Inc. 02/14/31
    Holding Weight: 1.21%
  • Howden Group Holdings Lt Hypins Tl 4/18/2030
    Holding Weight: 1.18%

FTSL Geographic Exposure

FTSL Currency Exposure


This page (NASDAQ:FTSL) was last updated on 5/24/2025 by MarketBeat.com Staff
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