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NASDAQ:FTSL

First Trust Senior Loan ETF (FTSL) Price, Holdings, & News

$45.89
-0.03 (-0.07%)
(As of 09/6/2024 ET)
Today's Range
$45.86
$46.04
50-Day Range
$45.51
$46.25
52-Week Range
$45.01
$46.99
Volume
541,519 shs
Average Volume
285,581 shs
Market Capitalization
$2.29 billion
Assets Under Management
$2.25 billion
Dividend Yield
7.74%
Net Expense Ratio
0.87%
FTSL stock logo

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.

FTSL Stock Price History

FTSL ETF News Headlines

SRLN SPDR® Blackstone Senior Loan ETF
Biden’s Capital Gains Tax to Devastate Savings!
Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.
FTSL First Trust Senior Loan Fund ETF
First Trust Enhanced Short Maturity ETF (FTSM)
Biden’s Capital Gains Tax to Devastate Savings!
Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Senior Loan ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FTSL
Inception Date
5/1/2013
Fund Manager
William Housey, Jeffrey Scott
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
227

Fund Statistics

Assets Under Management
$2.25 billion
Average Daily Volume
$269,098.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
135,300 shs

Miscellaneous

Beta
0.28
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Senior Loan ETF Expenses

TypeFTSLHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.42%0.32%0.49%0.52%
Other Expenses0.02%0.25%0.26%0.41%0.54%
Total Expense0.87%0.49%0.40%0.63%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.33%-0.58%
Net Expense0.87%0.43%0.35%0.56%0.59%

First Trust Senior Loan ETF (FTSL) Holdings & Exposure

Top 10 FTSL Holdings

  • Morgan Stanley Instl Lqudty Trs Instl
    Holding Weight: 5.28%
  • Irb Holding Corp Argihc Tl 12/15/27
    Holding Weight: 1.71%
  • Athenahealth Inc Athena Tl 01/27/29
    Holding Weight: 1.61%
  • Medline Borrower Lp Medind Tl 10/21/28
    Holding Weight: 1.61%
  • Alliant Holdings Intermedi Aliant Tl 11/06/30
    Holding Weight: 1.55%
  • Assuredpartners Inc. 02/14/31
    Holding Weight: 1.53%
  • Camelot Us Acquisition Llc Ccc Tl 01/31/31
    Holding Weight: 1.53%
  • 1011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30
    Holding Weight: 1.51%
  • Graham Packaging/Gpc Cap Grmpac Tl B 1l 08/04/27
    Holding Weight: 1.40%
  • Amwins Group Inc Amwins Tl 02/17/28
    Holding Weight: 1.38%

FTSL Sector Exposure

FTSL Industry Exposure


FTSL ETF - Frequently Asked Questions

How have FTSL shares performed this year?

First Trust Senior Loan ETF's stock was trading at $46.07 on January 1st, 2024. Since then, FTSL shares have decreased by 0.4% and is now trading at $45.89.
View the best growth stocks for 2024 here
.

Who are First Trust Senior Loan ETF's major shareholders?

Top institutional shareholders of First Trust Senior Loan ETF include LPL Financial LLC (4.29%), One Capital Management LLC (2.73%), Raymond James Financial Services Advisors Inc. (1.85%) and Flaharty Asset Management LLC (1.49%).

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.

What other stocks do shareholders of First Trust Senior Loan ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Senior Loan ETF investors own include Johnson & Johnson (JNJ), CVS Health (CVS), Abbott Laboratories (ABT), Home Depot (HD), Pfizer (PFE) and Procter & Gamble (PG).

This page (NASDAQ:FTSL) was last updated on 9/7/2024 by MarketBeat.com Staff

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