FTSL
First Trust Senior Loan Fund·NASDAQ
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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 | -0.32% | -1.91% | -2.01% | -2.23% | +0.80% | -6.18% |
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
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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 |
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How Much Does FTSL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTSL?
Fund Flows
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