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First Trust Senior Loan Fund (FTSL)

NASDAQ: FTSL · Real-Time Price · USD
45.07
-0.04 (-0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
45.09
+0.02 (0.04%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.09%
Assets $2.27B
Expense Ratio 0.70%
PE Ratio n/a
Shares Out 50.45M
Dividend (ttm) $2.93
Dividend Yield 6.50%
Ex-Dividend Date Apr 21, 2026
Payout Ratio n/a
1-Year Return -1.01%
Volume 107,894
Open 45.11
Previous Close 45.11
Day's Range 45.03 - 45.24
52-Week Low 44.37
52-Week High 46.19
Beta 0.13
Holdings 307
Inception Date May 1, 2013

About FTSL

Fund Home Page

The First Trust Senior Loan Fund (FTSL) is an exchange-traded fund that mostly invests in high yield fixed income. 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 issued by First Trust.

Asset Class Fixed Income
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol FTSL
ETF Provider First Trust

Dividends

Ex-Dividend Amount Pay Date
Apr 21, 2026 $0.235 Apr 30, 2026
Mar 26, 2026 $0.235 Mar 31, 2026
Feb 20, 2026 $0.240 Feb 27, 2026
Jan 21, 2026 $0.240 Jan 30, 2026
Dec 12, 2025 $0.240 Dec 31, 2025
Nov 21, 2025 $0.240 Nov 28, 2025
Full Dividend History

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...

Other symbols: CAAADEEDDOGGEIPIFBDCFCALFCVT
8 days ago - Business Wire

Leveraged loan defaults hit $25 billion, head for third worst year in history, Goldman

Leveraged loan defaults are heading for the third-worst year in history as Federal Reserve interest rate hikes take a toll, according to Goldman Sachs.

Other symbols: SRLN
3 years ago - Market Watch