First Trust Senior Loan Fund (FTSL)
NASDAQ: FTSLFirst TrustBank LoanETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FTSL chart
Full chartKey facts
- Expense ratio
- 0.70%
- Assets (AUM)
- $2.43B
- Dividend yield
- 6.30%
- Holdings
- 1
- Inception
- May 1, 2013
- Issuer
- First Trust
- Index tracked
- —
- Category
- Bank Loan
- 52-week range
- 44.37 – 46.09
- Volume / Avg
- 380.57K / 284.23K
- Beta
- —
- Previous close
- 44.63
FTSL ETF today
The First Trust Senior Loan Fund (FTSL) is an exchange-traded fund from First Trust in the Bank Loan category. It charges an expense ratio of 0.70%, or $70.00 per year on a $10,000 investment, and manages $2.43 billion in assets. Its largest holding is Morgan Stanley Instl Lqudty Trs Instl (MISXX) at 8.17% of assets, and the top 1 positions make up 8.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 6.30% ($0.00 per share annually). FTSL launched on May 1, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
FTSL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MISXXMorgan Stanley Instl Lqudty Trs Instl | 8.17% |
Top 10 holdings: 8.2% of assets.
FTSL performance
1 week
+0.11%
FTSL price return, excluding dividends.
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FTSL ETF FAQ
What is the FTSL price today?
FTSL last traded at $44.64 as of Oct 9, 4:00 PM EDT, up 0.02% on the day.
What is FTSL's expense ratio?
FTSL has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.
What are FTSL's top holdings?
FTSL's largest holdings are Morgan Stanley Instl Lqudty Trs Instl (8.17%). The top 10 make up 8.2% of the fund.
Does FTSL pay a dividend?
Yes. FTSL has a trailing dividend yield of 6.30%.
How big is FTSL?
FTSL has about $2.43 billion in assets under management spread across 1 holdings.