FTSL
First Trust Senior Loan Fund·NASDAQ
--
--(--)
--
--(--)
First Trust Senior Loan Fund Fundamentals
Assets Under Management
2.20BUSD
Fund Flows (1Y)
-160.04MUSD
Dividend Yield (TTM)
6.61%
Discount/Premium to NAV
-0.16%
Shares Outstanding
48.90M
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.30% | -1.89% | -1.99% | -2.21% | +0.82% | -6.16% |
NAV Total Return | +0.31% | -0.81% | -1.01% | +5.04% | +25.09% | +28.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US Dollar
4.40%
WHATABRANDS LLC WHABRA TL B 1L USD
1.99%
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD
1.86%
IRB HOLDING CORP ARGIHC TL B 1L USD
1.67%
HYPERION REFINANCE SARL HYPINS TL B 1L USD
1.56%
WHITE CAP BUYER LLC WHTCAP TL B 1L USD
1.33%
PROOFPOINT INC PFPT TL B 1L USD
1.29%
TRANSDIGM INC TDG TL K 1L USD
1.29%
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD
1.29%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD
1.23%
Top 10 Weight 17.91%
263 Total Holdings
Is SPY better than FTSL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.240 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.240 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.240 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.240 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.245 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.245 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.245 |
Show more
How Much Does FTSL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTSL?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
