FTSL ETF

FTSL ETF
$44.56
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.5B
Expense Ratio
0.86%
Dividend Yield (Current)
6.32%
Holdings
714
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+0.09%
1 Year+3.38%
3 Year+5.99%
5 Year+4.91%
10 Year+4.28%

Asset Allocation

Bonds: 92.11%
Cash: 3.62%
Other: 4.27%
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Top Holdings

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TickerNameWeight
-USD3.68%
-Whatabrands Llc Whabra Tl B 1L Usd1.39%
-Irb Holding Corp Argihc Tl B 1L Usd1.33%
-Transdigm Inc Tdg Tl K 1L Usd1.17%
-Quikrete Holdings Inc Quikho Tl B 1L Usd1.10%
Top 10 Concentration: 13.42%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.32%
Frequency
Monthly
Latest Distribution
$0.23
Sep 24, 2026
12M Distributions
12 payments
Total: $2.58

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 $2.48B in net assets. FTSL expense ratio is 0.86%, holding 714 positions across various sectors. Inception date: 2013-05-01.

FTSL performance shows a YTD return of 0.09%. The 1-year return is 3.38% and the 5-year return is 4.91%. FTSL dividend yield stands at 6.32%, paid monthly.

FTSL top holdings include USD (3.7%), Whatabrands Llc Whabra Tl B 1L Usd (1.4%), Irb Holding Corp Argihc Tl B 1L Usd (1.3%), Transdigm Inc Tdg Tl K 1L Usd (1.2%), Quikrete Holdings Inc Quikho Tl B 1L Usd (1.1%). 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
-0.58%
YTD
+0.09%
1 Year
+3.38%
3 Year
+5.99%

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1-USDOther3.68%
2-Whatabrands Llc Whabra Tl B 1L UsdOther1.39%
3-Irb Holding Corp Argihc Tl B 1L UsdOther1.33%
4-Transdigm Inc Tdg Tl K 1L UsdOther1.17%
5-Quikrete Holdings Inc Quikho Tl B 1L UsdOther1.10%
6-Post Holdings Inc 6.25%, Due 02/15/2032Other1.04%
7-1011778 Bc Ulc Bculc Tl B5 1L UsdOther1.02%
8-ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USDOther0.95%
9-Opal Us Llc Opalbd Tl B 1L UsdOther0.87%
10-Garda World Security Gwcn Tl B 1L UsdOther0.87%