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First Trust Senior Loan Fund (FTSL)

ETF overview

The First Trust Senior Loan Fund is an actively managed exchange-traded fund (ETF) that primarily aims to deliver substantial current income. This is achieved by principally allocating its capital to a diverse portfolio of first-priority, senior, floating-rate bank loans, commonly referred to as "Senior Loans." A secondary goal of the fund is the protection of its invested capital. Under normal market conditions, the fund commits at least 80% of its net assets to Senior Loans, with a focus on those extended to businesses predominantly operating in North America. Up to 20% of its net assets may also be invested in other asset types, including debt instruments that are not Senior Loans, warrants, equity securities, and holdings in other collective investment schemes.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
44.37 USD-0.45%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.70%
Fund assets
2.48B USD (all share classes)
Issuer
First Trust
Inception date
May 1, 2013
Number of holdings
375

Breakdown

Holdings (375)

NameTickerWeight
WHATABRANDS LLC WHABRA TL B 1L USD1.37%
IRB HOLDING CORP ARGIHC TL B 1L USD1.30%
TRANSDIGM INC TDG TL K 1L USD1.15%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD1.08%
POST HOLDINGS INC 6.25%, due 02/15/20321.04%
CLARIOS GLOBAL LP POWSOL TL B 1L USD1.03%
1011778 BC ULC BCULC TL B5 1L USD1.00%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD0.94%
OPAL US LLC OPALBD TL B 1L USD0.85%
GARDA WORLD SECURITY GWCN TL B 1L USD0.85%
and 362 more

Historical returns do not guarantee future returns. This is not investment advice.

First Trust Senior Loan Fund (FTSL)

FTSL · NASDAQ
44.37 USD-0.45%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.70%
Fund assets
2.48B USD (all share classes)
Issuer
First Trust
Inception date
May 1, 2013
Number of holdings
375
Breakdown
Holdings (375)
NameTickerWeight
WHATABRANDS LLC WHABRA TL B 1L USD1.37%
IRB HOLDING CORP ARGIHC TL B 1L USD1.30%
TRANSDIGM INC TDG TL K 1L USD1.15%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD1.08%
POST HOLDINGS INC 6.25%, due 02/15/20321.04%
CLARIOS GLOBAL LP POWSOL TL B 1L USD1.03%
1011778 BC ULC BCULC TL B5 1L USD1.00%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD0.94%
OPAL US LLC OPALBD TL B 1L USD0.85%
GARDA WORLD SECURITY GWCN TL B 1L USD0.85%
and 362 more
ETF overview

The First Trust Senior Loan Fund is an actively managed exchange-traded fund (ETF) that primarily aims to deliver substantial current income. This is achieved by principally allocating its capital to a diverse portfolio of first-priority, senior, floating-rate bank loans, commonly referred to as "Senior Loans." A secondary goal of the fund is the protection of its invested capital. Under normal market conditions, the fund commits at least 80% of its net assets to Senior Loans, with a focus on those extended to businesses predominantly operating in North America. Up to 20% of its net assets may also be invested in other asset types, including debt instruments that are not Senior Loans, warrants, equity securities, and holdings in other collective investment schemes.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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