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First Trust Senior Loan F... (FTSL)

NasdaqGM: FTSL · Real-Time Price · USD

44.94

-0.01 (-0.02%)

At close: Aug 12, 2026, 11:16 AM

-0.02% (1D)

Bid	44.71
Market Cap	n/a
AUM	2.32B
NAV	44.87
Beta	0.06
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	May 1, 2013

Ask	44.89
Volume	46,499
Avg. Volume (20D)	213,220
Open	44.95
Previous Close	44.95
Day's Range	44.92 - 44.96
52-Week Range	44.37 - 46.15
Holdings	n/a
Expense Ratio	0.70%

About FTSL

Under normal market conditions, the fund invests at least 80% of its net assets in first and second lien senior floating rate bank loans (collectively, “Senior Loans”). Senior loans represent debt obligations of sub-investment grade corporate borrowers, similar to high yield bonds; however, senior loans are different from traditional high yield bonds in that senior loans are typically senior to other obligations of the borrower and generally secured by a lien on all or some portion of the assets of the borrower.

Asset Class Fixed Income

Ticker Symbol FTSL

Inception Date May 1, 2013

Provider First Trust

Website Fund Home Page

Exchange NasdaqGM