FTSL
First Trust Senior Loan Fund
Price Chart
Latest Quote
$44.96
-0.02 (-0.04%)
Current Price
| Previous Close | $44.98 |
| Open | $44.99 |
| Day High | $45.00 |
| Day Low | $44.95 |
| Volume | 69,739 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.47% |
| Net Assets | $2.30B |
| Expense Ratio | 0.70% |
| Category | Bank Loan |
| Fund Family | First Trust |
| Net Asset Value | $44.96 |
| Premium/Discount | 0.00% |
| Quarterly Dividend Yield | 6.47% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $44.95 |
| SMA50 | $44.89 |
| SMA200 | $44.46 |
| RSI | 47.62 |
| ATR | 0.0750 |
| Rel Volume | 0.36 |
Performance History
| Week | -0.04% |
| Month | +0.07% |
| Quarter | +1.51% |
| 6 Months | +0.75% |
| YTD | +0.53% |
| Year | +4.14% |
| 3 Years | +22.80% |
| 5 Years | +27.49% |
| 10 Years | +54.62% |
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 |
|---|---|---|
| 2026-06-23 | $44.96 | 69,739 |
| 2026-06-22 | $44.99 | 245,700 |
| 2026-06-18 | $45.00 | 203,600 |
| 2026-06-17 | $44.94 | 197,000 |
| 2026-06-16 | $44.97 | 225,900 |
| 2026-06-15 | $44.98 | 230,300 |
| 2026-06-12 | $44.92 | 277,500 |
| 2026-06-11 | $44.94 | 208,100 |
| 2026-06-10 | $44.88 | 251,900 |
| 2026-06-09 | $44.91 | 367,800 |
| 2026-06-08 | $44.94 | 140,800 |
| 2026-06-05 | $44.95 | 126,700 |
| 2026-06-04 | $44.99 | 125,800 |
| 2026-06-03 | $44.97 | 155,900 |
| 2026-06-02 | $44.98 | 163,000 |
| 2026-06-01 | $44.97 | 135,200 |
| 2026-05-29 | $44.94 | 181,200 |
| 2026-05-28 | $44.94 | 212,800 |
| 2026-05-27 | $44.96 | 141,800 |
| 2026-05-26 | $44.92 | 195,600 |
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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