FTSL ETF

FTSL ETF
$44.98
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2.4B
Expense Ratio
0.70%
Dividend Yield (Current)
6.33%
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+6.64%
5 Year+5.16%
10 Year+4.41%

Asset Allocation

Bonds: 96.19%
Cash: 3.81%
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Top Holdings

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TickerNameWeight
-US Dollar3.30%
-Discovery Holdings Inc Wbd Tl B 1L Usd1.81%
-Whatabrands Llc Whabra Tl B 1L Usd1.45%
-Irb Holding Corp Argihc Tl B 1L Usd1.40%
-Transdigm Inc Tdg Tl K 1L Usd1.22%
Top 10 Concentration: 14.37%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.33%
Frequency
Monthly
Latest Distribution
$0.23
Aug 21, 2026
12M Distributions
12 payments
Total: $2.59

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 $2.36B in net assets. FTSL expense ratio is 0.70%, holding 333 positions across sectors including Financials, Communication Services, 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 5.16%. FTSL dividend yield stands at 6.33%, paid monthly.

FTSL top holdings include US Dollar (3.3%), Discovery Holdings Inc Wbd Tl B 1L Usd (1.8%), Whatabrands Llc Whabra Tl B 1L Usd (1.4%), Irb Holding Corp Argihc Tl B 1L Usd (1.4%), Transdigm Inc Tdg Tl K 1L Usd (1.2%). 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
+6.64%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1-US DollarOther3.30%
2-Discovery Holdings Inc Wbd Tl B 1L UsdOther1.81%
3-Whatabrands Llc Whabra Tl B 1L UsdOther1.45%
4-Irb Holding Corp Argihc Tl B 1L UsdOther1.40%
5-Transdigm Inc Tdg Tl K 1L UsdOther1.22%
6-Quikrete Holdings Inc Quikho Tl B 1L UsdOther1.15%
7POST 6.25 02/15/32 1Post Holdings Inc 6.25% 15Feb2032Consumer Staples1.11%
8-1011778 Bc Ulc Bculc Tl B5 1L UsdOther1.06%
9-Mavis Tire Express Servi Eocgro Tl B 1L UsdOther0.95%
10-Abg Intermediate Hldgs 2 Autbra Tl B1 1L UsdOther0.92%