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 April 22, 2026
Corporate Bonds91.53%
Cash and Equivalents8.47%

Top 10 Holdings (20.58% of total assets)

As of April 22, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Trs InstlMISXX8.49%
Whatabrands Llc Whabra Tl B 1l Usd 08/03/281.85%
Athenahealth Group Inc Athena Tl B 1l Us 02/14/291.73%
Irb Holding Corp Argihc Tl B 1l Usd 12/16/301.54%
White Cap Buyer Llc Whtcap Tl B 1l Usd 10/19/291.25%
Proofpoint Inc Pfpt Tl B 1l Usd 08/31/281.20%
Quikrete Holdings Inc Quikho Tl 03/19/291.14%
Acrisure Llc Acrisu Tl B 1l Usd 06/07/321.14%
Post Holdings Inc. 6.25%1.12%
Transdigm Inc Tdg Tl K 1l Usd 03/22/301.12%

FTSL Key Statistics

AUM
2.27B
AUM2.27B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.59
30-Day yield6.59
Average volume
293.76K
Average volume293.76K
High today
$45.07
High today$45.07
Low today
$45.01
Low today$45.01
Open price
$45.07
Open price$45.07
Volume
63.52K
Volume63.52K
52 Week high
$46.19
52 Week high$46.19
52 Week low
$44.37
52 Week low$44.37
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF(FTSL) shares are valued at $45.04. The company's market cap stands at 2.27B, with a dividend yield of 3.6%.

During the trading session on 2026-04-24, First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF(FTSL) shares reached a daily high of $45.07 and a low of $45.01. At a current price of $45.04, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 63.52K, compared to an average daily volume of 293.76K.

The stock's 52-week range extends from a low of $44.37 to a high of $46.19.

The stock's 52-week range extends from a low of $44.37 to a high of $46.19.

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.