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First Trust Senior Loan Fund FTSL

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Price alert · FTSL

All alert types
44.53 USD +0.04 +0.09%

As of Nov 3, 2:18 PM ET

Bid
44.53 × 10
Ask
44.55 × 10
44.44 Day range 44.56
44.25 52-week range 46.09
YTD
-2.94%
1 year
-2.82%
Open
44.49
Prev close
44.49
Mkt cap
2.49B
Vol
242.91K
Avg vol
318.01K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
44.44
High
44.56
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
44.71
200-d avg
44.95
1y target
0.00

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 21, 2026Dividend: 0.235
  • Jun 25, 2026Dividend: 0.23
  • Jul 21, 2026Dividend: 0.225
  • Aug 21, 2026Dividend: 0.225
  • Sep 24, 2026Dividend: 0.225
  • Oct 21, 2026Dividend: 0.225
Signals (32)
NameDateAgo
MACD: Buy SignalOct 28, 20266 days ago
MACD: Sell SignalOct 21, 20261 week ago
RSI: OversoldOct 21, 20261 week ago
MACD: Buy SignalOct 19, 20262 weeks ago
SMA: BearishSep 24, 20261 month ago
SMA: BearishSep 24, 20261 month ago
MACD: Sell SignalSep 24, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 4, 20262 months ago
MACD: Buy SignalSep 4, 20262 months ago
SMA: BullishAug 28, 20262 months ago
SMA: BearishAug 21, 20262 months ago
SMA: BearishAug 21, 20262 months ago
MACD: Sell SignalAug 21, 20262 months ago
SMA: BullishAug 11, 20262 months ago
SMA: BullishAug 5, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago

Newest 20 of 32.

First Trust Senior Loan Fund

Issuer
First Trust
Asset class
High Yield & Loans
Expense ratio
0.70%
Assets under management
$2.50B
NAV
44.52
Holdings
386
Inception
2013-05-01
Top 10 weight
12.97%

Top holdings

  1. US Dollar 3.23%
  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 1.08%
  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 0.99%
  9. ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD 0.94%
  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. MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD 0.73%
  16. ARDONAGH GROUP LTD ARDGRP TL B 1L USD 0.73%
  17. PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD 0.73%
  18. PAREXEL INTL CORP PRXL TL B 1L USD 0.72%
  19. PRIMO BRANDS CORP PRMB TL B 1L USD 0.72%
  20. WHITE CAP BUYER LLC WHTCAP TL B 1L USD 0.69%
  21. BCPE PEQUOD BUYER INC ENV TL B 1L USD 0.69%
  22. PRO MACH GROUP INC PRMACH TL B 1L USD 0.69%
  23. LEIA FINCO US LLC DARKLN TL 1L USD 0.68%
  24. SCIH SALT HOLDINGS INC MORTON TL B 1L USD 0.67%
  25. RAVEN ACQUISITION HOLDIN RCM TL B 1L USD 0.65%

Sector weights

  • Corporate 93.63%
  • Cash & Others 6.37%

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 2026-11-03

Held by funds

5 US ETFs and mutual funds hold FTSL · largest positions

Funds holding FTSL, by value held
FundValue heldWeight in fund
LDSF $15.00M9.39%
BLUI $12.08M9.95%
HISF $6.06M6.88%
RMIF $5.18M16.58%
WBIG $254.17K0.81%