FTSL
First Trust Senior Loan Fund
Price Chart
Latest Quote
$45.00
+0.07 (+0.16%)
Current Price
| Previous Close | $44.93 |
| Open | $44.94 |
| Day High | $45.00 |
| Day Low | $44.93 |
| Volume | 303,007 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.40% |
| Net Assets | $2.30B |
| Expense Ratio | 0.70% |
| Category | Bank Loan |
| Fund Family | First Trust |
| Net Asset Value | $44.95 |
| Premium/Discount | 0.11% |
| Quarterly Dividend Yield | 6.40% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $44.82 |
| SMA50 | $44.76 |
| SMA200 | $44.33 |
| RSI | 82.61 |
| ATR | 0.0850 |
| Rel Volume | 1.27 |
Performance History
| Week | +0.18% |
| Month | +0.58% |
| Quarter | +1.41% |
| 6 Months | +0.76% |
| YTD | +1.14% |
| Year | +3.97% |
| 3 Years | +22.12% |
| 5 Years | +28.21% |
| 10 Years | +54.07% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $45.00 | 303,000 |
| 2026-07-16 | $44.93 | 235,900 |
| 2026-07-15 | $44.93 | 233,100 |
| 2026-07-14 | $44.96 | 199,900 |
| 2026-07-13 | $44.91 | 189,800 |
| 2026-07-10 | $44.92 | 115,700 |
| 2026-07-09 | $44.87 | 204,400 |
| 2026-07-08 | $44.86 | 397,100 |
| 2026-07-07 | $44.79 | 467,800 |
| 2026-07-06 | $44.83 | 205,800 |
| 2026-07-02 | $44.83 | 210,100 |
| 2026-07-01 | $44.77 | 363,600 |
| 2026-06-30 | $44.75 | 297,600 |
| 2026-06-29 | $44.71 | 241,900 |
| 2026-06-26 | $44.70 | 257,600 |
| 2026-06-25 | $44.70 | 136,800 |
| 2026-06-24 | $44.70 | 147,800 |
| 2026-06-23 | $44.76 | 130,200 |
| 2026-06-22 | $44.76 | 245,700 |
| 2026-06-18 | $44.77 | 203,600 |
About First Trust Senior Loan Fund
Under normal market conditions, the fund invests at least 80% of its net assets in first and second lien senior floating rate bank loans (collectively, “Senior Loans”). Senior loans represent debt obligations of sub-investment grade corporate borrowers, similar to high yield bonds; however, senior loans are different from traditional high yield bonds in that senior loans are typically senior to other obligations of the borrower and generally secured by a lien on all or some portion of the assets of the borrower.
Period:
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