First Trust Senior Loan Fund
FTSL
Closed
$44.76
Closed
-(-)
At close
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About
FTSL was created on 2013-05-01 by First Trust. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 2333.45m in AUM and 311 holdings. FTSL 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.
Company
First Trust
Asset class
Fixed Income
Inception date
2013
Investment segment
High Yield
ISIN
US33738D3098
Website
Key stats
Open
$44.78
Volume
233.06K
AUM
$2.35B
Prev. close
$44.76
Expense ratio
0.70%
P/E
0.00
$44.68
Day’s Range
$44.83
$44.45
52W Range
$46.09
What’s in the fund
406
Total holdings
Morgan Stanley Instl Lqudty Trs Instl
9.39%
Whatabrands Llc Whabra Tl B 1l Usd 07/30/33
1.35%
Irb Holding Corp Argihc Tl B 1l Usd 12/16/30
1.27%
Transdigm Inc Tdg Tl K 1l Usd 03/22/30
1.14%
Discovery Holdings Inc Wbd Tl B 1l Usd 05/27/33
1.08%
Quikrete Holdings Inc Quikho Tl 03/19/29
1.07%
Post Holdings Inc. 6.25%
1.04%
1011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30
0.99%
Hyperion Refinance Sarl Hypins Tl B 1l U 04/18/30
0.97%
Others
81.70%
Returns
Performance
_
Difference
_
First Trust Senior Loan Fund
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.23
Div. Yield
0.50%
Div. Growth YoY
-67.86%
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