Free Trial
NASDAQ:FTSL

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

First Trust Senior Loan ETF logo
$44.64 +0.04 (+0.09%)
Closing price 04:00 PM Eastern
Extended Trading
$44.15 -0.49 (-1.11%)
As of 04:15 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.

About First Trust Senior Loan ETF (NASDAQ:FTSL)

Advanced

Key Stats

Today's Range
$44.57
▼
$44.65
50-Day Range
$44.57
▼
$45.04
52-Week Range
$44.37
▼
$46.09
Volume
396,125 shs
Average Volume
298,997 shs
Market Capitalization
$2.43 billion
Assets Under Management
$2.48 billion
Dividend Yield
6.29%
Net Expense Ratio
0.70%
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 Fee0.69%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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FTSL ETF News Headlines

First Trust Senior Loan Fund
Do this before December or regret it
Porter Stansberry believes President Trump will use the December G20 Summit in Miami to unveil a radical monetary reset tied to executive order 14241 - one he says could draw a sharp dividing line between prepared investors and those left behind. The last time America reset its money - under Nixon in the 1970s - it produced an average of 1,300 new millionaires per day for over 50 years. Stansberry's new documentary names a core group of assets he believes are positioned to surge as Trump's new dollar rolls out. Watch Porter Stansberry's full briefing and get his three steps to prepare before December.tc pixel
First Trust Senior Loan ETF
See More Headlines

FTSL ETF - Frequently Asked Questions

First Trust Senior Loan ETF's stock was trading at $45.88 at the beginning of the year. Since then, FTSL shares have decreased by 2.7% and is now trading at $44.6290.

First Trust Senior Loan ETF's top institutional shareholders include Roxbury Financial LLC (0.01%).

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
446

Fund Statistics

Assets Under Management
$2.48 billion
Average Daily Volume
$362.11 thousand
Discount/Premium
0.01%

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
245,840 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$500.00
7 Best Space Stocks to Own in 2026 Cover

The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.

Get This Free Report

Top 10 FTSL Holdings

  • Morgan Stanley Instl Lqudty Trs Instl
    Holding Weight: 8.80%
  • Whatabrands Llc Tl 08/13/2033
    Holding Weight: 1.33%
  • Irb Holding Corp Argihc Tl B 12/15/2030
    Holding Weight: 1.27%
  • Transdigm Inc Tdg Tl K 1l Usd 03/22/30
    Holding Weight: 1.12%
  • Quikrete Holdings Inc Quikho Tl 03/19/29
    Holding Weight: 1.06%
  • Post Holdings Inc. 6.25%
    Holding Weight: 1.00%
  • 1011778 Bc Ulc Bculc Tl B5 1l 09/20/2030
    Holding Weight: 0.97%
  • Abg Intermediate Hldgs 2 Autbra Tl B 1l 09/26/2033
    Holding Weight: 0.84%
  • Garda World Security Gwcn Tl B 1l Usd 02/01/29
    Holding Weight: 0.83%
  • Opal Holdco 4 04/28/2032 Term Loan
    Holding Weight: 0.83%

FTSL Geographic Exposure

FTSL Currency Exposure


This page (NASDAQ:FTSL) was last updated on 10/6/2026 by MarketBeat.com Staff.
From Our Partners