FTSL ETF

FTSL ETF
$44.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.3B
Expense Ratio
0.70%
Dividend Yield (Current)
6.39%
Holdings
333
Inception Date
May 1, 2013
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.44%
1 Year+3.59%
3 Year+6.27%
5 Year+4.94%
10 Year+4.30%

Asset Allocation

Bonds: 79.05%
Cash: 3.65%
Other: 17.30%
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Top Holdings

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TickerNameWeight
-US Dollar3.65%
-Whatabrands Llc Whabra Tl B 1L USD2.09%
-Nigeria Government International Bond 9.625 06/09/2031 9.625 2031-06-091.69%
-Fnma Pool Ae0349 Fn 04/40 Fixed Var1.38%
-Nova Chemicals Corp. 7.00% 12/1/20311.30%
Top 10 Concentration: 15.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.39%
Frequency
Monthly
Latest Distribution
$0.23
Jul 21, 2026
12M Distributions
11 payments
Total: $2.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTSL ETF Overview

FTSL ETF (First Trust Senior Loan Fund ETF) is managed by First Trust Portfolios (US) with $2.34B in net assets. FTSL expense ratio is 0.70%, holding 333 positions across sectors including Communication Services, Financials, Industrials. Inception date: 2013-05-01.

FTSL performance shows a YTD return of 0.44%. The 1-year return is 3.59% and the 5-year return is 4.94%. FTSL dividend yield stands at 6.39%, paid monthly.

FTSL top holdings include US Dollar (3.6%), Whatabrands Llc Whabra Tl B 1L USD (2.1%), Nigeria Government International Bond 9.625 06/09/2031 9.625 2031-06-09 (1.7%), Fnma Pool Ae0349 Fn 04/40 Fixed Var (1.4%), Nova Chemicals Corp. 7.00% 12/1/2031 (1.3%). Go to all FTSL holdings, FTSL sectors, or FTSL dividends.

FTSL can be compared against other funds. Use FTSL overlap to find shared positions, or FTSL vs another fund for a side-by-side view. FTSL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+0.44%
1 Year
+3.59%
3 Year
+6.27%

Top 10 Holdings (16.0% of portfolio)

#TickerNameSectorWeight
1-US DollarOther3.65%
2-Whatabrands Llc Whabra Tl B 1L USDOther2.09%
3-Nigeria Government International Bond 9.625 06/09/2031 9.625 2031-06-09Other1.69%
4-Fnma Pool Ae0349 Fn 04/40 Fixed VarOther1.38%
5-Nova Chemicals Corp. 7.00% 12/1/2031Other1.30%
6-American Tower Corp Sr Unsecured 12/32 4.7Other1.26%
7-Transdigm Inc Tdg Tl K 1L USDOther1.24%
8-Japanese YenOther1.17%
9POST 6.25 02/15/32 1Post Holdings Inc 6.25% 15Feb2032Consumer Staples1.13%
10-Eog Resources Inc 5.65 12/01/2054Other1.07%