NASDAQ:FTSL First Trust Senior Loan ETF (FTSL) Price, Holdings, & News → An utter travesty (From The Freeport Society) (Ad) Free FTSL Stock Alerts $46.13 -0.03 (-0.06%) (As of 09:37 AM ET) Add Compare Share Share Today's Range$46.04▼$46.1350-Day Range$45.93▼$46.3352-Week Range$45.01▼$46.99Volume9,137 shsAverage Volume293,723 shsMarket Capitalization$2.24 billionAssets Under Management$2.31 billionDividend Yield7.72%Net Expense Ratio0.87% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends Get First Trust Senior Loan ETF alerts: Email Address About First Trust Senior Loan ETF (NASDAQ:FTSL)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 FTSL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTSL ETF News HeadlinesMay 21, 2024 | msn.comFirst Trust Senior Loan Fund ETF declares $0.2925 dividendMarch 27, 2024 | msn.comFirst Trust Long/Short Equity ETF declares quarterly distribution of $0.1284March 4, 2024 | seekingalpha.comFTSL: Not A Good Entry Point, But An Attractive Hold (Rating Downgrade)February 23, 2024 | investing.comFirst Trust Enhanced Short Maturity ETF (FTSM)February 20, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsJanuary 13, 2024 | investing.comFirst Trust Senior Loan Common (FSL)December 18, 2023 | theglobeandmail.comClosing Bell: First Trust Senior Loan ETF up on Friday (FSL)December 18, 2023 | theglobeandmail.comClosing Bell: First Trust Senior Loan ETF up on Wednesday (FSL)See More Headlines 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. Email Address 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 Holdings236 Fund Statistics Assets Under Management$2.31 billion Average Daily Volume$238,372.60 Discount/Premium0.06% 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 Interest234,200 shs Miscellaneous Outstanding Shares48,650,000Beta0.28 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad The Freeport SocietyA Silent Invasion of AmericaThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern border is a travesty, but the 'invasion' I've found will have 10 times greater effects on our economy, and ultimately our way of life.Go here to see why. First Trust Senior Loan ETF ExpensesTypeFTSLHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.43%0.32%0.48%0.51%Other Expenses0.01%0.29%0.27%0.34%0.58%Total Expense0.86%0.50%0.39%0.58%0.70%Fee Waiver0.00%-0.30%-0.24%-0.22%-0.56%Net Expense0.86%0.43%0.35%0.54%0.58% First Trust Senior Loan ETF (FTSL) Holdings & ExposureTop 10 FTSL HoldingsMorgan Stanley Instl Lqudty Trs InstlHolding Weight: 9.17%Irb Holding Corp Argihc Tl 12/15/27Holding Weight: 1.65%Broadstreet Partners Inc Bropar Tl B4 1l 05/12/31Holding Weight: 1.61%Athenahealth Inc Athena Tl 01/27/29Holding Weight: 1.56%Medline Borrower Lp Medind Tl 10/21/28Holding Weight: 1.56%Assuredpartners Inc Asspar Tl B5 1l Usd 02/14/31Holding Weight: 1.48%Camelot Us Acquisition Llc Ccc Tl 01/31/31Holding Weight: 1.47%1011778 Bc Ulc Bculc Tl 09/12/30Holding Weight: 1.46%Graham Packaging/Gpc Cap Grmpac Tl 08/04/27Holding Weight: 1.46%Hub International Ltd Hbgcn Tl 06/20/30Holding Weight: 1.46%FTSL Sector ExposureFTSL Industry ExposureFull Holdings Details Similar ETFsiShares Fallen Angels USD Bond ETFNASDAQ:FALNVanEck Fallen Angel High Yield Bond ETFNASDAQ:ANGLFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFNASDAQ:HYLSInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOInstitutional OwnershipCetera Investment AdvisersBought 261,397 shares on 5/24/2024Ownership: 0.664%Cetera Advisors LLCBought 47,090 shares on 5/24/2024Ownership: 0.263%Atria Investments IncBought 6,054 shares on 5/21/2024Ownership: 0.058%Adams Wealth ManagementBought 15,418 shares on 5/20/2024Ownership: 0.201%Clear Point Advisors Inc.Bought 485 shares on 5/17/2024Ownership: 0.073%View All Institutional Transactions FTSL ETF - Frequently Asked Questions How have FTSL shares performed in 2024? First Trust Senior Loan ETF's stock was trading at $46.07 at the start of the year. Since then, FTSL stock has increased by 0.2% and is now trading at $46.16. View the best growth stocks for 2024 here. Are investors shorting First Trust Senior Loan ETF? First Trust Senior Loan ETF saw a increase in short interest in the month of May. As of May 31st, there was short interest totaling 234,200 shares, an increase of 203.0% from the May 15th total of 77,300 shares. Based on an average daily volume of 273,000 shares, the days-to-cover ratio is presently 0.9 days. View First Trust Senior Loan ETF's Short Interest. How often does First Trust Senior Loan ETF pay dividends? What is the dividend yield for First Trust Senior Loan ETF? First Trust Senior Loan ETF announced a dividend on Monday, May 20th. Shareholders of record on Wednesday, May 22nd will be paid a dividend of $0.2925 per share on Friday, May 31st. The ex-dividend date is Tuesday, May 21st. Read our dividend analysis for FTSL. What does FTSL invest in? First Trust Senior Loan ETF is a fixed income fund issued by First Trust. FTSL focuses on high yield investments. The fund's investments total to approximately $2.31 billion assets under management. What is the management fee for First Trust Senior Loan ETF? First Trust Senior Loan ETF's management fee is 0.85% and has other expenses of 0.02%. The net expense ratio for FTSL is 0.87%. What other stocks do shareholders of First Trust Senior Loan ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Senior Loan ETF investors own include Johnson & Johnson (JNJ), CVS Health (CVS), Abbott Laboratories (ABT), Home Depot (HD), Pfizer (PFE), Procter & Gamble (PG), Alibaba Group (BABA), Cisco Systems (CSCO) and CSX (CSX). Who are First Trust Senior Loan ETF's major shareholders? First Trust Senior Loan ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (1.56%), Osaic Holdings Inc. (1.47%), Raymond James & Associates (1.04%), Global Assets Advisory LLC (1.00%), TL Private Wealth (0.98%) and Kestra Advisory Services LLC (0.70%). 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. Compare Top Brokerages Here. This page (NASDAQ:FTSL) was last updated on 6/14/2024 by MarketBeat.com Staff From Our PartnersGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. 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