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FTSL

First Trust Senior Loan Fund

USD

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Price alert · FTSL

All alert types
44.49 USD -0.13 -0.29%
As of Oct 30, 2026 Extended hours 44.49 0.00%
Bid
44.41 × 10
Ask
44.48 × 10
44.44 Day range 44.60
44.30 52-week range 46.09
YTD
-3.03%
1 year
-2.82%
Open
44.58
Prev close
44.62
Mkt cap
2.48B
Vol
303.20K
Avg vol
314.54K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
44.44
High
44.60
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
44.72
200-d avg
44.96
1y target
0.00

5D chart

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Interval
FTSL five-day price chart44.344.344.444.544.5Oct 22Oct 23Oct 26Oct 27Oct 28

First Trust Senior Loan Fund

Issuer
First Trust
Asset class
High Yield & Loans
Expense ratio
0.70%
Assets under management
$2.48B
NAV
44.50
Holdings
385
Inception
2013-05-01
Top 10 weight
12.86%

Top holdings

  1. US Dollar 3.13%
  2. WHATABRANDS LLC WHABRA TL B 1L USD 1.36%
  3. IRB HOLDING CORP ARGIHC TL B 1L USD 1.30%
  4. TRANSDIGM INC TDG TL K 1L USD 1.15%
  5. QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD 1.07%
  6. POST HOLDINGS INC 6.25%, due 02/15/2032 1.04%
  7. CLARIOS GLOBAL LP POWSOL TL B 1L USD 1.03%
  8. 1011778 BC ULC BCULC TL B5 1L USD 1.00%
  9. ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD 0.93%
  10. GARDA WORLD SECURITY GWCN TL B 1L USD 0.85%
  11. OPAL US LLC OPALBD TL B 1L USD 0.85%
  12. CREATIVE PLANNING INC CTEPNG TL B 1L USD 0.84%
  13. PARAMOUNT SKYDANCE CORP PSKY TL B 1L USD 0.80%
  14. ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 0.77%
  15. SCIH SALT HOLDINGS INC MORTON TL B 1L USD 0.75%
  16. MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD 0.73%
  17. ARDONAGH GROUP LTD ARDGRP TL B 1L USD 0.73%
  18. PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD 0.73%
  19. PAREXEL INTL CORP PRXL TL B 1L USD 0.72%
  20. PRIMO BRANDS CORP PRMB TL B 1L USD 0.72%
  21. WHITE CAP BUYER LLC WHTCAP TL B 1L USD 0.69%
  22. BCPE PEQUOD BUYER INC ENV TL B 1L USD 0.69%
  23. PRO MACH GROUP INC PRMACH TL B 1L USD 0.69%
  24. LEIA FINCO US LLC DARKLN TL 1L USD 0.68%
  25. RAVEN ACQUISITION HOLDIN RCM TL B 1L USD 0.65%

Sector weights

  • Basic Materials 100.00%

Country weights

  • United States 80.32%
  • Other 8.80%
  • Canada 3.03%
  • Luxembourg 1.35%
  • United Kingdom 1.29%
  • Netherlands 0.96%
  • Germany 0.71%
  • Japan 0.70%
  • Cayman Islands 0.64%
  • France 0.62%
  • Bermuda 0.57%
  • Austria 0.34%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

5 US ETFs and mutual funds hold FTSL · largest positions

Funds holding FTSL, by value held
FundValue heldWeight in fund
LDSF $15.04M9.43%
BLUI $12.11M9.98%
HISF $6.07M6.91%
RMIF $5.18M16.58%
WBIG $252.77K0.80%
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