How have FTSL shares performed in 2024?

First Trust Senior Loan ETF's stock was trading at $46.07 at the beginning of the year. Since then, FTSL shares have decreased by 0.1% and is now trading at $46.04. 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 during the month of 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 trading volume of 323,500 shares, the short-interest ratio is currently 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 declared a monthly dividend on Monday, April 22nd. Shareholders of record on Wednesday, April 24th will be given a dividend of $0.295 per share on Tuesday, April 30th. This represents a $3.54 annualized dividend and a yield of 7.69%. The ex-dividend date of this dividend is Tuesday, April 23rd. 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 $2.24 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 many different retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (1.56%), Raymond James & Associates (1.04%), Global Assets Advisory LLC (1.00%), TL Private Wealth (0.98%), Tower Wealth Partners Inc. (0.41%) and Cherry Creek Investment Advisors Inc. (0.38%).

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

→ top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad)

Free FTSL Stock Alerts

$46.04

+0.05 (+0.11%)

(As of 04/23/2024 ET)

Compare

Today's Range: $45.98
▼
$46.04
50-Day Range: $45.91
▼
$46.40
52-Week Range: $44.53
▼
$46.99

Volume: 317,685 shs
Average Volume: 326,616 shs
Market Capitalization: $2.22 billion

Assets Under Management: $2.24 billion
Dividend Yield: 7.71%
Net Expense Ratio: 0.86%

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

Get First Trust Senior Loan ETF alerts:

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)

April 24, 2024 | Traders Agency (Ad)

top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)

AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.

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 24, 2024 | Traders Agency (Ad)

top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)

December 7, 2023 | money.usnews.com

Tidal Trust II - Hilton Small-MidCap Opportunity ETF

See More Headlines

Receive FTSL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Senior Loan ETF and its competitors with MarketBeat's FREE daily newsletter.

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: $2.24 billion
Average Daily Volume: $366,381.80
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: N/A
Short Interest: 30,800 shs

Miscellaneous

Outstanding Shares: 48,250,000
Beta: 0.28
Creation Unit: 50,000
Creation Fee: $500.00

20 Stocks to Sell Now

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

Ad GoldenCrest Metals

Exposed: How Big Banks Plan to Chain Your Wealth with Digital Dollars

Big Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.

Learn More Now

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%	0.28%	0.26%	0.34%	0.58%
Total Expense	0.86%	0.50%	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

Similar ETFs

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 beginning of the year. Since then, FTSL shares have decreased by 0.1% and is now trading at $46.04.
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 during the month of 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 trading volume of 323,500 shares, the short-interest ratio is currently 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 declared a monthly dividend on Monday, April 22nd. Shareholders of record on Wednesday, April 24th will be given a dividend of $0.295 per share on Tuesday, April 30th. This represents a $3.54 annualized dividend and a yield of 7.69%. The ex-dividend date of this dividend is Tuesday, April 23rd.
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 $2.24 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 many different retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (1.56%), Raymond James & Associates (1.04%), Global Assets Advisory LLC (1.00%), TL Private Wealth (0.98%), Tower Wealth Partners Inc. (0.41%) and Cherry Creek Investment Advisors Inc. (0.38%).
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 4/24/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial