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. 

Index-Tracked
Index-Tracked
Category
Bank Loan
CategoryBank Loan
Number of holdings
340
Number of holdings340
Inception Date
May 1, 2013
Inception DateMay 1, 2013

What's in this fund

Sectors

As of November 25, 2025
Corporate Bonds92.93%
Cash and Equivalents7.07%

Top 10 Holdings (18.43% of total assets)

As of November 25, 2025
NameSymbol% Assets
Morgan Stanley Instl Lqudty Trs InstlMISXX7.11%
Athenahealth Group Inc Athena Tl B 1l Us 02/14/291.51%
Whatabrands Llc Whabra Tl B 1l Usd 08/03/281.49%
Howden Group Holdings Lt Hypins Tl 4/18/20301.47%
Project Ruby Ultimate Pare Medw Tl B 1l 03/10/281.37%
Proofpoint Inc Pfpt Tl B 1l Usd 08/31/281.14%
Acrisure Llc Acrisu Tl B 1l Usd 06/07/321.15%
Post Holdings Inc. 6.25%1.11%
Waystar Technologies 10/22/291.05%
Camelot Us Acquisition Llc Ccc Tl 01/31/311.03%

FTSL Key Statistics

AUM
2.34B
AUM2.34B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.40
30-Day yield6.40
Average volume
275.71K
Average volume275.71K
High today
$45.92
High today$45.92
Low today
$45.83
Low today$45.83
Open price
$45.92
Open price$45.92
Volume
206.00K
Volume206.00K
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

Stock Snapshot

With a market cap of 2.34B, First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF(FTSL) trades at $45.88. currently yields dividends of 3.6%.

During the trading session on 2025-11-27, First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF(FTSL) shares reached a daily high of $45.92 and a low of $45.83. At a current price of $45.88, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF(FTSL) stock has reached 206K, versus its average volume of 275.71K.

The stock's 52-week range extends from a low of $44.30 to a high of $46.55.

The stock's 52-week range extends from a low of $44.30 to a high of $46.55.

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.