FTSL ETF

$44.91

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.3B
Expense Ratio
0.70%
Dividend Yield (Current)
6.48%
Holdings
292
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-1.76%
1 Year+0.93%
3 Year+5.89%
5 Year+4.46%
10 Year+4.20%

Asset Allocation

Bonds: 75.60%
Cash: 3.59%
Other: 20.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-US Dollar3.56%
-Whatabrands Llc Whabra Tl B 1L USD1.90%
-Athenahealth Group Inc Athena Tl B 1L Usd1.77%
-Hyperion Refinance Sarl Hypins Tl B 1L USD1.48%
-Fannie Mae Pool Bv0242 3.50% 4/1/20521.40%
Top 10 Concentration: 16.41%Report Date: Jan 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
6.48%
Frequency
Monthly
Latest Distribution
$0.23
Jul 21, 2026
12M Distributions
12 payments
Total: $2.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FTSL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FTSL ETF Overview

FTSL ETF (First Trust Senior Loan Fund ETF) is managed by First Trust Portfolios (US) with $2.32B in net assets. FTSL expense ratio is 0.70%, holding 292 positions across sectors including Other, Financials, Industrials. Inception date: 2013-05-01.

FTSL performance shows a YTD return of -1.76%. The 1-year return is 0.93% and the 5-year return is 4.46%. FTSL dividend yield stands at 6.48%, paid monthly.

FTSL top holdings include US Dollar (3.6%), Whatabrands Llc Whabra Tl B 1L USD (1.9%), Athenahealth Group Inc Athena Tl B 1L Usd (1.8%), Hyperion Refinance Sarl Hypins Tl B 1L USD (1.5%), Fannie Mae Pool Bv0242 3.50% 4/1/2052 (1.4%). View all FTSL holdings, sector breakdown, or dividend history.

FTSL can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTSL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.53%
YTD
-1.76%
1 Year
+0.93%
3 Year
+5.89%

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1-US DollarOther3.56%
2-Whatabrands Llc Whabra Tl B 1L USDOther1.90%
3-Athenahealth Group Inc Athena Tl B 1L UsdOther1.77%
4-Hyperion Refinance Sarl Hypins Tl B 1L USDOther1.48%
5-Fannie Mae Pool Bv0242 3.50% 4/1/2052Other1.40%
6-Project Ruby Ultimate Pare Medw Tl B 1L UsdOther1.39%
7-Alexandria Real Estate E Company Guar 04/49 4.85Other1.34%
8-Bp Capital Markets America Inc 5.23 11/17/2034Other1.21%
9-White Cap Buyer Llc Whtcap Tl B 1L UsdOther1.20%
10POST 6.25 02/15/32 1Post Holdings Inc 6.25% 15Feb2032Consumer Staples1.16%