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

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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. 

Category
Bank Loan
CategoryBank Loan
Number of holdings
306
Number of holdings306
Inception Date
May 1, 2013
Inception DateMay 1, 2013

What's in this fund

Sectors

As of March 29, 2026
Corporate Bonds92.15%
Cash and Equivalents7.85%

Top 10 Holdings (20.45% of total assets)

As of March 29, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Trs InstlMISXX7.85%
Whatabrands Llc Whabra Tl B 1l Usd 08/03/281.92%
Athenahealth Group Inc Athena Tl B 1l Us 02/14/291.78%
Hyperion Refinance Sarl Hypins Tl B 1l U 04/18/301.50%
Irb Holding Corp Argihc Tl B 1l Usd 12/16/301.46%
White Cap Buyer Llc Whtcap Tl B 1l Usd 10/19/291.25%
Proofpoint Inc Pfpt Tl B 1l Usd 08/31/281.23%
Acrisure Llc Acrisu Tl B 1l Usd 06/07/321.17%
Transdigm Inc Tdg Tl K 1l Usd 03/22/301.15%
Post Holdings Inc. 6.25%1.14%

FTSL Key Statistics

AUM
2.16B
AUM2.16B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.65
30-Day yield6.65
Average volume
526.99K
Average volume526.99K
High today
$44.70
High today$44.70
Low today
$44.45
Low today$44.45
Open price
$44.60
Open price$44.60
Volume
2.64M
Volume2.64M
52 Week high
$46.19
52 Week high$46.19
52 Week low
$44.30
52 Week low$44.30
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

The current First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF(FTSL) stock price is $44.65, with a market capitalization of 2.17B. It offers a dividend yield of 3.6%.

On 2026-03-31, First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF(FTSL) stock traded between a low of $44.45 and a high of $44.70. Shares are currently priced at $44.65, which is +0.4% above the low and -0.1% below the high.

The First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF(FTSL)'s current trading volume is 2.64M, compared to an average daily volume of 526.99K.

During the past year, First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF(FTSL) stock moved between $44.30 at its lowest and $46.19 at its peak.

During the past year, First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF(FTSL) stock moved between $44.30 at its lowest and $46.19 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.