First Trust Senior Loan F... (FTSL)
NASDAQ: FTSL
· Real-Time Price · USD
45.90
0.01 (0.02%)
At close: Jun 30, 2025, 3:59 PM
45.89
-0.01%
Pre-market: Jul 01, 2025, 08:03 AM EDT
0.02% (1D)
| Bid | 45.85 |
| Market Cap | 2.37B |
| AUM | 2.4B |
| NAV | 46.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 51.7M |
| Inception Date | Apr 30, 2013 |
| Ask | 46.1 |
| Volume | 617.71K |
| Open | 45.92 |
| Previous Close | 45.89 |
| Day's Range | 45.87 - 45.92 |
| 52-Week Range | 44.30 - 46.55 |
| Holdings | 217 |
| Expense Ratio | 0.86% |
About FTSL
The First Trust Senior Loan Fund is an actively managed exchange-traded fund. The fund's primary investment objective is to provide high current income by investing primarily in a diversified portfolio of first lien senior floating-rate bank loans ("Senior Loans"). The fund's secondary investment objective is the preservation of capital. Under normal market conditions, the fund will invest in at least 80% of its net assets in Senior Loans that are made predominantly to businesses operating in North America and may also invest up to 20% of its net assets in non-Senior Loan debt securities, warrants, equity securities and securities of other investment companies.
Asset Class Senior Loan
Ticker Symbol FTSL
Inception Date Apr 30, 2013
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 16.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | $USD | 3.36% |
| Irb Holding Corp Arg... | LX255422 | 1.95% |
| Ukg Inc Ulti Tl B 1l... | LX225675 | 1.59% |
| Athenahealth Group I... | LX202290 | 1.52% |
| Howden Group Holding... | LX239293 | 1.46% |
| Whatabrands Llc Whab... | LX255863 | 1.38% |
| Acrisure Llc Acrisu ... | LX264377 | 1.38% |
| Project Ruby Ultimat... | LX253202 | 1.37% |
| Camelot Us Acquisiti... | LX225722 | 1.28% |
| Proofpoint Inc Pfpt ... | LX233467 | 1.24% |
Dividends Dividend Yield 7.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 21, 2025 | $0.2575 | May 30, 2025 |
| Apr 22, 2025 | $0.2575 | Apr 30, 2025 |
| Mar 27, 2025 | $0.2600 | Mar 31, 2025 |
| Feb 21, 2025 | $0.2625 | Feb 28, 2025 |
| Jan 22, 2025 | $0.2675 | Jan 31, 2025 |
