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
346
Number of holdings346
Inception Date
May 1, 2013
Inception DateMay 1, 2013

What's in this fund

Sectors

As of December 15, 2025
Corporate Bonds94.98%
Cash and Equivalents5.02%

Top 10 Holdings (15.41% of total assets)

As of December 15, 2025
NameSymbol% Assets
Morgan Stanley Instl Lqudty Trs InstlMISXX4.25%
Athenahealth Group Inc Athena Tl B 1l Us 02/14/291.52%
Whatabrands Llc Whabra Tl B 1l Usd 08/03/281.49%
Project Ruby Ultimate Pare Medw Tl B 1l 03/10/281.36%
Hyperion Refinance Sarl Hypins Tl B 1l U 04/18/301.32%
Proofpoint Inc Pfpt Tl B 1l Usd 08/31/281.15%
Acrisure Llc Acrisu Tl B 1l Usd 06/07/321.14%
Post Holdings Inc. 6.25%1.11%
Waystar Technologies 10/22/291.05%
Irb Holding Corp Argihc Tl B 1l Usd 12/16/301.02%

FTSL Key Statistics

AUM
2.34B
AUM2.34B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.39
30-Day yield6.39
Average volume
248.53K
Average volume248.53K
High today
$45.84
High today$45.84
Low today
$45.78
Low today$45.78
Open price
$45.83
Open price$45.83
Volume
247.95K
Volume247.95K
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

The current First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF(FTSL) stock price is $45.79, with a market capitalization of 2.34B. It offers a dividend yield of 3.6%.

On 2025-12-17, First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF(FTSL) stock traded between a low of $45.78 and a high of $45.84. Shares are currently priced at $45.79, which is +0.0% 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 247.95K, compared to an average daily volume of 248.53K.

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 $46.55 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 $46.55 at its peak.

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.