First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF
FTSL
Closed
$44.89
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 2296.09m in AUM and 213 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
$44.90
Volume
204.38K
AUM
$2.31B
Prev. close
$44.87
Expense ratio
0.70%
P/E
0.00
$44.87
Day’s Range
$44.93
$44.45
52W Range
$46.09
What’s in the fund
351
Total holdings
Morgan Stanley Instl Lqudty Trs Instl
7.61%
Whatabrands Llc Whabra Tl B 1l Usd 08/03/28
2.02%
Irb Holding Corp Argihc Tl B 1l Usd 12/16/30
1.33%
White Cap Buyer Llc Whtcap Tl B 1l Usd 10/19/29
1.24%
Athenahealth Group Inc Athena Tl B 1l Us 02/14/29
1.21%
Transdigm Inc Tdg Tl K 1l Usd 03/22/30
1.18%
Quikrete Holdings Inc Quikho Tl 03/19/29
1.13%
Post Holdings Inc. 6.25%
1.10%
1011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30
1.04%
Others
82.14%
Returns
Performance
_
Difference
_
First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.70
Div. Yield
1.56%
Div. Growth YoY
-2.10%
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