How have FTSL shares performed in 2024?

First Trust Senior Loan ETF's stock was trading at $46.07 at the start of the year. Since then, FTSL shares have increased by 0.2% and is now trading at $46.18. View the best growth stocks for 2024 here .

Are investors shorting First Trust Senior Loan ETF?

First Trust Senior Loan ETF saw a drop in short interest in March. As of March 31st, there was short interest totaling 30,800 shares, a drop of 48.2% from the March 15th total of 59,500 shares. Based on an average daily volume of 323,500 shares, the days-to-cover ratio is presently 0.1 days. View First Trust Senior Loan ETF's Short Interest .

How often does First Trust Senior Loan ETF pay dividends? What is the dividend yield for First Trust Senior Loan ETF?

First Trust Senior Loan ETF announced a monthly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.30 per share on Thursday, March 28th. This represents a $3.60 dividend on an annualized basis and a dividend yield of 7.80%. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for FTSL .

What does FTSL invest in?

First Trust Senior Loan ETF is a fixed income fund issued by First Trust. FTSL focuses on high yield investments. The fund's investments total to approximately $2.23 billion assets under management.

What is the management fee for First Trust Senior Loan ETF?

First Trust Senior Loan ETF's management fee is 0.85% and has other expenses of 0.01%. The net expense ratio for FTSL is 0.86%.

What other stocks do shareholders of First Trust Senior Loan ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Senior Loan ETF investors own include Johnson & Johnson (JNJ) , CVS Health (CVS) , Abbott Laboratories (ABT) , Home Depot (HD) , Pfizer (PFE) , Procter & Gamble (PG) , Alibaba Group (BABA) , Cisco Systems (CSCO) and CSX (CSX) .

Who are First Trust Senior Loan ETF's major shareholders?

First Trust Senior Loan ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Global Assets Advisory LLC (1.00%), TL Private Wealth (0.98%), Tower Wealth Partners Inc. (0.41%), RFG Advisory LLC (0.35%), Lake Street Private Wealth LLC (0.28%) and RiverTree Advisors LLC (0.26%).

How do I buy shares of First Trust Senior Loan ETF?

Shares of FTSL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:FTSL

First Trust Senior Loan ETF (FTSL) Price, Holdings, & News

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Free FTSL Stock Alerts

$46.18

-0.04 (-0.09%)

(As of 04/19/2024 ET)

Compare

Today's Range: $46.15
▼
$46.41
50-Day Range: $45.91
▼
$46.40
52-Week Range: $44.53
▼
$46.99

Volume: 129,162 shs
Average Volume: 328,676 shs
Market Capitalization: $2.22 billion

Assets Under Management: $2.23 billion
Dividend Yield: 7.69%
Net Expense Ratio: 0.86%

Stock Analysis Chart Dividend Headlines Holdings Options Chain Ownership Short Interest Social Media

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About First Trust Senior Loan ETF (NASDAQ:FTSL)

The First Trust Senior Loan Fund (FTSL) is an exchange-traded fund that is based on the S&P\u002FLSTA U.S. Leveraged Loan 100 index. 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 managed by First Trust.

FTSL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FTSL ETF News Headlines

March 27, 2024 | msn.com

First Trust Long/Short Equity ETF declares quarterly distribution of $0.1284

March 4, 2024 | seekingalpha.com

FTSL: Not A Good Entry Point, But An Attractive Hold (Rating Downgrade)

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February 23, 2024 | investing.com

First Trust Enhanced Short Maturity ETF (FTSM)

February 20, 2024 | businesswire.com

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

January 13, 2024 | investing.com

First Trust Senior Loan Common (FSL)

December 18, 2023 | theglobeandmail.com

Closing Bell: First Trust Senior Loan ETF up on Friday (FSL)

December 18, 2023 | theglobeandmail.com

Closing Bell: First Trust Senior Loan ETF up on Wednesday (FSL)

April 20, 2024 | Crypto Swap Profits (Ad)

He Is Giving Away Bitcoin

December 7, 2023 | money.usnews.com

Tidal Trust II - Hilton Small-MidCap Opportunity ETF

See More Headlines

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Fund Details

Issuer: First Trust
Fund Name: First Trust Senior Loan ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:FTSL
Inception Date: 5/1/2013
Fund Manager: William Housey, Jeffrey Scott
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Corporate
Focus: High Yield
Development Level: Blended Development
Region: Global
Number of Holdings: 229

Fund Statistics

Assets Under Management: $2.23 billion
Average Daily Volume: $362,569.30
Discount/Premium: 0.06%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Susquehanna

Options

Optionable: Optionable
Options Volume: 15
Put Options: 15
Call Options: 1
Short Interest: 30,800 shs

Miscellaneous

Outstanding Shares: 48,100,000
Beta: 0.28
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust Senior Loan ETF Expenses

Type	FTSL	High Yield ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.85%	0.43%	0.32%	0.48%	0.51%
Other Expenses	0.01%	0.29%	0.27%	0.34%	0.58%
Total Expense	0.86%	0.49%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.22%	-0.57%
Net Expense	0.86%	0.43%	0.35%	0.54%	0.58%

First Trust Senior Loan ETF (FTSL) Holdings & Exposure

Top 10 FTSL Holdings

Morgan Stanley Instl Lqudty Trs Instl
Holding Weight: 10.61%
Irb Holding Corp Argihc Tl 12/15/27
Holding Weight: 1.64%
Athenahealth Inc Athena Tl 01/27/29
Holding Weight: 1.55%
Medline Borrower Lp Medind Tl 10/21/28
Holding Weight: 1.55%
Assuredpartners Inc Asspar Tl B5 1l Usd 02/14/31
Holding Weight: 1.48%
Camelot Us Acquisition Llc Ccc Tl 01/31/31
Holding Weight: 1.47%
1011778 Bc Ulc Bculc Tl 09/12/30
Holding Weight: 1.46%
Graham Packaging/Gpc Cap Grmpac Tl 08/04/27
Holding Weight: 1.46%
Alliant Holdings Intermedi Aliant Tl 11/06/30
Holding Weight: 1.45%
Hub International Ltd Hbgcn Tl 06/20/30
Holding Weight: 1.45%

FTSL Sector Exposure

FTSL Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

FTSL ETF - Frequently Asked Questions

How have FTSL shares performed in 2024?: First Trust Senior Loan ETF's stock was trading at $46.07 at the start of the year. Since then, FTSL shares have increased by 0.2% and is now trading at $46.18.
View the best growth stocks for 2024 here.
Are investors shorting First Trust Senior Loan ETF?: First Trust Senior Loan ETF saw a drop in short interest in March. As of March 31st, there was short interest totaling 30,800 shares, a drop of 48.2% from the March 15th total of 59,500 shares. Based on an average daily volume of 323,500 shares, the days-to-cover ratio is presently 0.1 days.
View First Trust Senior Loan ETF's Short Interest.
How often does First Trust Senior Loan ETF pay dividends? What is the dividend yield for First Trust Senior Loan ETF?: First Trust Senior Loan ETF announced a monthly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.30 per share on Thursday, March 28th. This represents a $3.60 dividend on an annualized basis and a dividend yield of 7.80%. The ex-dividend date of this dividend is Thursday, March 21st.
Read our dividend analysis for FTSL.
What does FTSL invest in?: First Trust Senior Loan ETF is a fixed income fund issued by First Trust. FTSL focuses on high yield investments. The fund's investments total to approximately $2.23 billion assets under management.

What is the management fee for First Trust Senior Loan ETF?: First Trust Senior Loan ETF's management fee is 0.85% and has other expenses of 0.01%. The net expense ratio for FTSL is 0.86%.
What other stocks do shareholders of First Trust Senior Loan ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Senior Loan ETF investors own include Johnson & Johnson (JNJ), CVS Health (CVS), Abbott Laboratories (ABT), Home Depot (HD), Pfizer (PFE), Procter & Gamble (PG), Alibaba Group (BABA), Cisco Systems (CSCO) and CSX (CSX).
Who are First Trust Senior Loan ETF's major shareholders?: First Trust Senior Loan ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Global Assets Advisory LLC (1.00%), TL Private Wealth (0.98%), Tower Wealth Partners Inc. (0.41%), RFG Advisory LLC (0.35%), Lake Street Private Wealth LLC (0.28%) and RiverTree Advisors LLC (0.26%).
How do I buy shares of First Trust Senior Loan ETF?: Shares of FTSL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FTSL) was last updated on 4/20/2024 by MarketBeat.com Staff

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