First Trust Senior Loan Fund (FTSL)

NASDAQ: FTSL · IEX Real-Time Price · USD
46.18
0.00 (0.00%)
Apr 12, 2024, 4:00 PM EDT - Market closed
0.00%
Assets $2.23B
Expense Ratio 0.87%
PE Ratio n/a
Shares Out 48.10M
Dividend (ttm) $3.55
Dividend Yield 7.69%
Ex-Dividend Date Mar 21, 2024
Payout Ratio n/a
1-Year Return +1.76%
Volume 370,544
Open 46.54
Previous Close 46.18
Day's Range 46.15 - 46.54
52-Week Low 44.53
52-Week High 46.99
Beta 0.11
Holdings 221
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
Mar 21, 2024 $0.300 Mar 28, 2024
Feb 21, 2024 $0.300 Feb 29, 2024
Jan 23, 2024 $0.3075 Jan 31, 2024
Dec 22, 2023 $0.3025 Dec 29, 2023
Nov 21, 2023 $0.295 Nov 30, 2023
Oct 24, 2023 $0.295 Oct 31, 2023
Full Dividend History

News

MSIM's Active Senior Loan ETF Beats Competitors on Cost

Morgan Stanley Investment Management's active senior loan ETF is a compelling offering in the current environment. Investors have increasingly looked to senior loan ETFs in recent history instead of h...

Other symbols: BKLNEVLNSRLN
5 weeks ago - ETF Trends

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
10 months ago - Market Watch