First Trust Senior Loan ETF (CAD-Hedged) (TSX:FSL)

Assets	58.57M
Expense Ratio	1.02%
PE Ratio	n/a
Dividend (ttm)	1.04
Dividend Yield	6.50%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.06%

Volume	1,986
Open	15.92
Previous Close	15.92
Day's Range	15.92 - 15.92
52-Week Low	15.90
52-Week High	16.69
Beta	0.15
Holdings	8
Inception Date	Aug 27, 2013

About FSL

First Trust Senior Loan ETF (CAD-Hedged) is an exchange traded fund launched by FT Portfolios Canada Co. It is managed by First Trust Advisors LP. The fund invests in fixed income markets of the United States. It invests directly and through other funds in senior floating rate loans and high yield debt securities which are rated at or below BB+ by S&P, or Ba1 or less by Moody’s. It seeks to benchmark the performance of its portfolio against the Morningstar LSTA U.S. Leveraged Loan Index CAD TR Hedged. First Trust Senior Loan ETF (CAD-Hedged) was formed on August 27, 2013 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FSL
• Provider: First Trust

Performance

FSL had a total return of 2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.080 CAD	Aug 10, 2026
Jun 30, 2026	0.090 CAD	Jul 8, 2026
May 29, 2026	0.090 CAD	Jun 5, 2026
Apr 30, 2026	0.090 CAD	May 7, 2026
Mar 31, 2026	0.085 CAD	Apr 8, 2026
Feb 27, 2026	0.085 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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