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
424
Number of holdings424
Inception Date
May 1, 2013
Inception DateMay 1, 2013

What's in this fund

Sectors

As of September 20, 2026
Corporate Bonds91.57%
Cash & Equivalents8.43%

Top 10 Holdings (18.18% of total assets)

As of September 20, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Trs InstlMISXX8.14%
Discovery Glob Hldgs Inc 06/03/2033 Term Loan1.71%
Whatabrands Llc 08/15/2033 Term Loan1.32%
Irb Holding Corp Argihc Tl B 1l Usd 12/16/301.27%
Transdigm Inc Tdg Tl K 1l Usd 03/22/301.10%
Quikrete Holdings Inc Quikho Tl 03/19/291.04%
Post Holdings Inc. 6.25%1.00%
1011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/300.95%
Abg Intermediate Hldgs 2 Autbra Tl B1 1l 12/21/280.83%
Opal Holdco 4 04/28/2032 Term Loan0.82%

FTSL Key Statistics

AUM
2.45B
AUM2.45B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.78
30-Day yield5.78
Average volume
253.50K
Average volume253.50K
High today
$45.05
High today$45.05
Low today
$44.92
Low today$44.92
Open price
$44.97
Open price$44.97
Volume
340.35K
Volume340.35K
52 Week high
$46.15
52 Week high$46.15
52 Week low
$44.37
52 Week low$44.37
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF(FTSL) stock is priced at $45.00, giving the company a market capitalization of 2.44B. pays a dividend yield of 3.65%.

As of 2026-09-22, First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF(FTSL) stock has fluctuated between $44.92 and $45.05. The current price stands at $45.00, placing the stock +0.2% above today's low and -0.1% off the high.

First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF(FTSL) shares are trading with a volume of 340.35K, against a daily average of 253.5K.

During the past year, First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF(FTSL) stock moved between $44.37 at its lowest and $46.15 at its peak.

During the past year, First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF(FTSL) stock moved between $44.37 at its lowest and $46.15 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.