First Trust Senior Loan Fund (FTSL)

Assets	$2.30B
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	51.80M
Dividend (ttm)	$2.88
Dividend Yield	6.41%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	296,463
Open	45.02
Previous Close	45.00
Day's Range	44.95 - 45.02
52-Week Low	44.37
52-Week High	46.19
Beta	0.13
Holdings	367
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
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

Performance

FTSL had a total return of 3.74% 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:

Jul 21, 2026

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