First Trust Senior Loan Fund (FTSL)
NASDAQ: FTSL · Real-Time Price · USD
44.70
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
44.45
-0.25 (-0.56%)
After-hours: Jun 26, 2026, 4:42 PM EDT
0.00% (1D)
| Assets | $2.30B |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 51.40M |
| Dividend (ttm) | $2.88 |
| Dividend Yield | 6.45% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -2.98% |
| Volume | 257,618 |
| Open | 44.68 |
| Previous Close | 44.70 |
| Day's Range | 44.45 - 44.75 |
| 52-Week Low | 44.37 |
| 52-Week High | 46.19 |
| Beta | 0.13 |
| Holdings | 344 |
| Inception Date | May 1, 2013 |
About FTSL
Fund Home PageThe 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 |
|---|---|---|
| Jun 25, 2026 | $0.230 | Jun 30, 2026 |
| May 21, 2026 | $0.235 | May 29, 2026 |
| 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 |
News
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