Free Float -
Shares Float -
Shares Outstanding 47,91 M
FIRST TRUST SENIOR LFUND ETF
ETF · US33738D3098 · FTSL (XNAS)
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Latest AI Analyses of FIRST TRUST SENIOR LFUND ETF
No Price
28.04.2026 20:00
Current Prices from FIRST TRUST SENIOR LFUND ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
FTSL
|
USD
|
28.04.2026 20:00
|
45,07 USD
| -0,04 USD
-0,09 %
|
 IEX |
FTSL
|
USD
|
28.04.2026 19:59
|
45,11 USD
| 0,00 USD |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 85,21 % |
| Cash | 14,10 % |
| Other | 0,59 % |
| NotClassified | 0,09 % |
| Stock non-US | 0,02 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| US Dollar | 3,49 % | ||
| MPH ACQUISITION.. | 2,30 % | ||
| MCAFEE LLC MCAF.. | 2,27 % | ||
| CHANGE HEALTHCA.. | 2,11 % | ||
| IHEARTCOMMUNICA.. | 2,09 % | ||
| HUB INTERNATION.. | 2,07 % | ||
| SOLARWINDS HOLD.. | 1,99 % | ||
| IRB HOLDING COR.. | 1,98 % | ||
| MH SUB I LLC IN.. | 1,92 % | ||
| ASURION LLC ASU.. | 1,81 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for FIRST TRUST SENIOR LFUND ETF ETF
Under normal market conditions, the fund seeks to outperform each of the primary index and secondary index by investing at least 80% of its net assets in first lien senior floating rate bank loans. The S&P/LSTA U.S. Leveraged Loan 100 Index (the "primary index") is a market value-weighted index designed to measure the performance of the largest segment of the U.S. syndicated leveraged loan market. The Markit iBoxx USD Liquid Leveraged Loan Index (the "secondary index") selects the 100 most liquid Senior Loans in the market.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Senior Loan Fund
Fund Currency USD
Category Bank Loan
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 2,33 M EUR
Investment Strategy
The investment seeks to provide high current income; the fund's secondary investment objective is the preservation of capital. Under normal market conditions, the fund seeks to outperform each of the primary index and secondary index by investing at least 80% of its net assets in first lien senior floating rate bank loans. The S&P/LSTA U.S. Leveraged Loan 100 Index (the primary index) is a market value-weighted index designed to measure the performance of the largest segment of the U.S. syndicated leveraged loan market. The Markit iBoxx USD Liquid Leveraged Loan Index (the secondary index) selects the 100 most liquid Senior Loans in the market.
Company Data
Name FIRST TRUST SENIOR LFUND ETF
Company First Trust Senior Loan Fund
Symbol FTSL
Primary Exchange
NASDAQ
NASDAQ
ISIN US33738D3098
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address 120 East Liberty Drive, 60187 Wheaton
IPO Date 2013-05-02
Dividends from 'FIRST TRUST SENIOR LFUND ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 21.04.2026 | 0,24 USD |
| 26.03.2026 | 0,24 USD |
| 20.02.2026 | 0,24 USD |
| 21.01.2026 | 0,24 USD |
| 12.12.2025 | 0,24 USD |
| 21.11.2025 | 0,24 USD |
| 21.10.2025 | 0,25 USD |
| 25.09.2025 | 0,25 USD |
| 21.08.2025 | 0,25 USD |
| 22.07.2025 | 0,25 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FTSL |
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