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NASDAQ:FTSL

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

First Trust Senior Loan ETF logo
$44.95 -0.04 (-0.09%)
As of 06/5/2026 04:00 PM Eastern

About First Trust Senior Loan ETF (NASDAQ:FTSL)

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Key Stats

Today's Range
$44.93
$45.01
50-Day Range
$44.51
$45.23
52-Week Range
$44.37
$46.19
Volume
125,639 shs
Average Volume
323,349 shs
Market Capitalization
$2.27 billion
Assets Under Management
$2.30 billion
Dividend Yield
6.45%
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%0.55%
Total Expense0.86%0.49%0.40%0.73%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.50%-0.61%
Net Expense0.86%0.44%0.36%0.62%0.60%
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FTSL ETF News Headlines

The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
First Trust Senior Loan ETF
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FTSL ETF - Frequently Asked Questions

First Trust Senior Loan ETF's stock was trading at $45.88 on January 1st, 2026. Since then, FTSL stock has decreased by 2.0% and is now trading at $44.95.

Top institutional investors of First Trust Senior Loan ETF include Bank of America Corp DE (2.91%), Royal Bank of Canada (2.84%), First Trust Advisors LP (2.53%) and Welch & Forbes LLC (1.25%).

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
336

Fund Statistics

Assets Under Management
$2.30 billion
Average Daily Volume
$195.22 thousand
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
Optionable
Options Volume
72
Put Options
36
Call Options
36
Short Interest
87,800 shs

Miscellaneous

Beta
0.13
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: 6.51%
  • Whatabrands Llc Whabra Tl B 1l Usd 08/03/28
    Holding Weight: 1.93%
  • Athenahealth Group Inc Athena Tl B 1l Us 02/14/29
    Holding Weight: 1.71%
  • Irb Holding Corp Argihc Tl B 1l Usd 12/16/30
    Holding Weight: 1.51%
  • White Cap Buyer Llc Whtcap Tl B 1l Usd 10/19/29
    Holding Weight: 1.22%
  • Transdigm Inc Tdg Tl K 1l Usd 03/22/30
    Holding Weight: 1.18%
  • Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28
    Holding Weight: 1.17%
  • Quikrete Holdings Inc Quikho Tl 03/19/29
    Holding Weight: 1.12%
  • Acrisure Llc Acrisu Tl B 1l Usd 06/07/32
    Holding Weight: 1.09%
  • Post Holdings Inc. 6.25%
    Holding Weight: 1.09%

FTSL Geographic Exposure

FTSL Currency Exposure


This page (NASDAQ:FTSL) was last updated on 6/6/2026 by MarketBeat.com Staff.
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