First Trust Senior Loan Fund (FTSL)

Assets	$2.30B
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	51.25M
Dividend (ttm)	$2.91
Dividend Yield	6.46%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	117,091
Open	45.01
Previous Close	44.99
Day's Range	44.93 - 45.01
52-Week Low	44.37
52-Week High	46.19
Beta	0.13
Holdings	334
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
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
Dec 12, 2025	$0.240	Dec 31, 2025

Performance

FTSL had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.