First Trust Senior Loan Fund
FTSL
NASDAQ
| Weiss Ratings | FTSL - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FTSL - NASDAQ | Click to Compare |
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| Price | $44.93 | |||
| Company Info | FTSL - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | William Housey (13), Jeffrey Scott (6), Kevin Ziets (0) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FTSL - NASDAQ | Click to Compare |
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| Fund Name | First Trust Senior Loan Fund | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTSL - NASDAQ | Click to Compare |
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| Dividend Yield | 6.29% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FTSL - NASDAQ | Click to Compare |
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| Cash | 9.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.98% | |||
| U.S. Bond | 82.04% | |||
| Non-U.S. Bond | 8.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTSL - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 1.36% | |||
| Year to Date Total Return | 1.83% | |||
| 1-Year Total Return | 3.62% | |||
| 2-Year Total Return | 10.81% | |||
| 3-Year Total Return | 20.13% | |||
| 5-Year Total Return | 28.70% | |||
| Price | FTSL - NASDAQ | Click to Compare |
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| Closing Price | $44.98 | |||
| 1-Month Low Price | $44.76 | |||
| 1-Month High Price | $45.04 | |||
| 52-Week Low Price | $44.51 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $46.12 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| NAV | FTSL - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $44.76 | |||
| 1-Month High NAV | $44.97 | |||
| 52-Week Low NAV | $44.66 | |||
| 52-Week Low NAV (Date) | Jun 26, 2026 | |||
| 52-Week High NAV | $46.15 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | FTSL - NASDAQ | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 1.78 | |||
| Balance Sheet | FTSL - NASDAQ | Click to Compare |
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| Total Assets | 2.36B | |||
| Operating Ratios | FTSL - NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 127.00% | |||
| Performance | FTSL - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.76% | |||
| Last Bear Market Total Return | -5.42% | |||