First Trust Senior Loan Fund (FTSL)

Assets	$2.29B
Expense Ratio	0.87%
PE Ratio	n/a
Shares Out	49.75M
Dividend (ttm)	$3.57
Dividend Yield	7.76%
Ex-Dividend Date	Jul 23, 2024
Payout Ratio	n/a
1-Year Return	+0.97%

Volume	229,598
Open	45.98
Previous Close	45.89
Day's Range	45.90 - 45.98
52-Week Low	45.01
52-Week High	46.99
Beta	0.09
Holdings	227
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
Jul 23, 2024	$0.2875	Jul 31, 2024
Jun 27, 2024	$0.2875	Jun 28, 2024
May 21, 2024	$0.2925	May 31, 2024
Apr 23, 2024	$0.295	Apr 30, 2024
Mar 21, 2024	$0.300	Mar 28, 2024
Feb 21, 2024	$0.300	Feb 29, 2024