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NASDAQ:FTSL

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

First Trust Senior Loan ETF logo
$45.68 -0.06 (-0.12%)
As of 10:18 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Senior Loan ETF (NASDAQ:FTSL)

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Key Stats

Today's Range
$45.66
$45.71
50-Day Range
$45.71
$46.12
52-Week Range
$44.30
$46.55
Volume
25,776 shs
Average Volume
294,928 shs
Market Capitalization
$2.39 billion
Assets Under Management
$2.36 billion
Dividend Yield
6.87%
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
Refund From 1933: Trump’s Reset May Create Instant Wealth
Trump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real wealth for early adopters In 1933, Executive Order 6102 forced everyday Americans to hand over their gold at a fixed rate. Everyday citizens lost a sizable amount of their hard earned wealth at the stroke of FDR's pen.tc pixel
See More Headlines

FTSL ETF - Frequently Asked Questions

First Trust Senior Loan ETF's stock was trading at $46.24 on January 1st, 2025. Since then, FTSL stock has decreased by 1.2% and is now trading at $45.6850.

Top institutional shareholders of First Trust Senior Loan ETF include Cyndeo Wealth Partners LLC (0.75%), Fairvoy Private Wealth LLC (0.59%), Nilsine Partners LLC (0.35%) and U.S. Capital Wealth Advisors LLC (0.24%).

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
348

Fund Statistics

Assets Under Management
$2.38 billion
Average Daily Volume
$316.41 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
184,700 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: 5.94%
  • Irb Holding Corp Argihc Tl B 1l Usd 12/15/27
    Holding Weight: 1.88%
  • Athenahealth Group Inc Athena Tl B 1l Us 02/14/29
    Holding Weight: 1.47%
  • Howden Group Holdings Lt Hypins Tl 4/18/2030
    Holding Weight: 1.42%
  • Whatabrands Llc Whabra Tl B 1l Usd 08/03/28
    Holding Weight: 1.36%
  • Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28
    Holding Weight: 1.32%
  • Camelot Us Acquisition Llc Ccc Tl 01/31/31
    Holding Weight: 1.24%
  • Acrisure Llc Acrisu Tl B 1l Usd 06/07/32
    Holding Weight: 1.11%
  • Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28
    Holding Weight: 1.11%
  • Baldwin Insurance Group Bwin Tl B 1l Usd 05/27/31
    Holding Weight: 1.07%

FTSL Geographic Exposure

FTSL Currency Exposure


This page (NASDAQ:FTSL) was last updated on 10/14/2025 by MarketBeat.com Staff
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