First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF

1D
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1M
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1Y
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About FTSL

FTSL 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. 

Index-Tracked
Index-Tracked
Category
Bank Loan
CategoryBank Loan
Number of holdings
319
Number of holdings319
Inception Date
May 1, 2013
Inception DateMay 1, 2013

What's in this fund

Sectors

As of June 29, 2025
Corporate Bonds93.04%
Cash and Equivalents6.96%

Top 10 Holdings (18.65% of total assets)

As of June 29, 2025
NameSymbol% Assets
Morgan Stanley Instl Lqudty Trs InstlMISXX6.08%
Irb Holding Corp Argihc Tl B 1l Usd 12/15/271.83%
Ukg Inc Ulti Tl B 1l Usd 02/10/311.53%
Athenahealth Group Inc Athena Tl B 1l Us 02/14/291.46%
Howden Group Holdings Lt Hypins Tl 4/18/20301.40%
Whatabrands Llc Whabra Tl B 1l Usd 08/03/281.32%
Acrisure Llc Acrisu Tl B 1l Usd 06/07/321.32%
Project Ruby Ultimate Pare Medw Tl B 1l 03/10/281.31%
Camelot Us Acquisition Llc Ccc Tl 01/31/311.22%
Assuredpartners Inc. 02/14/311.18%

FTSL Key Statistics

AUM
2.40B
AUM2.40B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.64
30-Day yield6.64
Average volume
291.87K
Average volume291.87K
High today
$45.95
High today$45.95
Low today
$45.88
Low today$45.88
Open price
$45.89
Open price$45.89
Volume
208.02K
Volume208.02K
52 Week high
$46.55
52 Week high$46.55
52 Week low
$44.30
52 Week low$44.30
Expense ratio
0.86
Expense ratio0.86

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.