First Trust Senior Loan F...

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%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History