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 | $44.63 | |||
| 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 | 6.30% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FTSL - NASDAQ | Click to Compare |
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| Cash | 7.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.28% | |||
| U.S. Bond | 83.62% | |||
| Non-U.S. Bond | 8.66% | |||
| 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 | -0.07% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | 1.24% | |||
| Year to Date Total Return | 1.81% | |||
| 1-Year Total Return | 3.45% | |||
| 2-Year Total Return | 10.50% | |||
| 3-Year Total Return | 20.59% | |||
| 5-Year Total Return | 28.51% | |||
| Price | FTSL - NASDAQ | Click to Compare |
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| Closing Price | $44.57 | |||
| 1-Month Low Price | $44.57 | |||
| 1-Month High Price | $45.02 | |||
| 52-Week Low Price | $44.51 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $46.09 | |||
| 52-Week High Price (Date) | Jan 19, 2026 | |||
| NAV | FTSL - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $44.57 | |||
| 1-Month High NAV | $45.00 | |||
| 52-Week Low NAV | $44.57 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $46.11 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | FTSL - NASDAQ | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 1.81 | |||
| Balance Sheet | FTSL - NASDAQ | Click to Compare |
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| Total Assets | 2.43B | |||
| 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% | |||