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
337
Number of holdings337
Inception Date
May 1, 2013
Inception DateMay 1, 2013

What's in this fund

Sectors

As of January 8, 2026
Corporate Bonds94.42%
Cash and Equivalents5.58%

Top 10 Holdings (16.13% of total assets)

As of January 8, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Trs InstlMISXX4.75%
Athenahealth Group Inc Athena Tl B 1l Us 02/14/291.72%
Whatabrands Llc Whabra Tl B 1l Usd 08/03/281.48%
Project Ruby Ultimate Pare Medw Tl B 1l 03/10/281.36%
Hyperion Refinance Sarl Hypins Tl B 1l U 04/18/301.33%
Acrisure Llc Acrisu Tl B 1l Usd 06/07/321.14%
Proofpoint Inc Pfpt Tl B 1l Usd 08/31/281.15%
Post Holdings Inc. 6.25%1.11%
Baldwin Insurance Group Bwin Tl B 1l Usd 05/27/311.05%
Waystar Technologies 10/22/291.04%

FTSL Key Statistics

AUM
2.36B
AUM2.36B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.39
30-Day yield6.39
Average volume
273.21K
Average volume273.21K
High today
$46.06
High today$46.06
Low today
$46.02
Low today$46.02
Open price
$46.02
Open price$46.02
Volume
190.69K
Volume190.69K
52 Week high
$46.52
52 Week high$46.52
52 Week low
$44.30
52 Week low$44.30
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

As of today, First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF(FTSL) shares are valued at $46.06. The company's market cap stands at 2.36B, with a dividend yield of 3.6%.

During the trading session on 2026-01-11, First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF(FTSL) shares reached a daily high of $46.06 and a low of $46.02. At a current price of $46.06, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF(FTSL) stock has reached 190.69K, versus its average volume of 273.21K.

The stock's 52-week range extends from a low of $44.30 to a high of $46.52.

The stock's 52-week range extends from a low of $44.30 to a high of $46.52.

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.