First Trust Senior Loan Fund (FTSL)

Assets	$2.44B
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	54.50M
Dividend (ttm)	$2.82
Dividend Yield	6.31%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	202,495
Open	44.70
Previous Close	44.71
Day's Range	44.58 - 44.72
52-Week Low	44.37
52-Week High	46.09
Beta	0.13
Holdings	429
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.225	Sep 30, 2026
Aug 21, 2026	$0.225	Aug 31, 2026
Jul 21, 2026	$0.225	Jul 31, 2026
Jun 25, 2026	$0.230	Jun 30, 2026
May 21, 2026	$0.235	May 29, 2026
Apr 21, 2026	$0.235	Apr 30, 2026

Performance

FTSL had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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