FTSL First Trust Senior Loan Fund
The First Trust Senior Loan Fund is an actively managed exchange-traded fund (ETF) that primarily aims to deliver substantial current income. This is achieved by principally allocating its capital to a diverse portfolio of first-priority, senior, floating-rate bank loans, commonly referred to as "Senior Loans." A secondary goal of the fund is the protection of its invested capital. Under normal market conditions, the fund commits at least 80% of its net assets to Senior Loans, with a focus on those extended to businesses predominantly operating in North America. Up to 20% of its net assets may also be invested in other asset types, including debt instruments that are not Senior Loans, warrants, equity securities, and holdings in other collective investment schemes.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FTSL | +0.1% | -0.8% | -2.7% | -2.9% | -0.9% | -1.4% |
| High Yield & Loans average (16 funds) | +0.1% | -1.8% | -2.7% | -2.8% | -1.2% | -1.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FTSL WHATABRANDS LLC WHABRA TL B 1L USD | 1.36% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 21, 2026 | $0.2250 |
| Sep 24, 2026 | $0.2250 |
| Aug 21, 2026 | $0.2250 |
| Jul 21, 2026 | $0.2250 |
| Jun 25, 2026 | $0.2300 |
| May 21, 2026 | $0.2350 |
| Apr 21, 2026 | $0.2350 |
| Mar 26, 2026 | $0.2350 |
| Feb 20, 2026 | $0.2400 |
| Jan 21, 2026 | $0.2400 |
| Dec 12, 2025 | $0.2400 |
| Nov 21, 2025 | $0.2400 |
| Oct 21, 2025 | $0.2450 |
| Sep 25, 2025 | $0.2450 |
| Aug 21, 2025 | $0.2450 |
| Jul 22, 2025 | $0.2525 |
| Jun 26, 2025 | $0.2525 |
| May 21, 2025 | $0.2575 |
| Apr 22, 2025 | $0.2575 |
| Mar 27, 2025 | $0.2600 |
| Feb 21, 2025 | $0.2625 |
| Jan 22, 2025 | $0.2675 |
| Dec 13, 2024 | $0.2750 |
| Nov 21, 2024 | $0.2800 |
| Oct 22, 2024 | $0.2900 |
| Sep 26, 2024 | $0.2900 |
| Aug 21, 2024 | $0.2900 |
| Jul 23, 2024 | $0.2875 |
| Jun 27, 2024 | $0.2875 |
| May 21, 2024 | $0.2925 |
| Apr 23, 2024 | $0.2950 |
| Mar 21, 2024 | $0.3000 |
| Feb 21, 2024 | $0.3000 |
| Jan 23, 2024 | $0.3075 |
| Dec 22, 2023 | $0.3025 |
| Nov 21, 2023 | $0.2950 |
| Oct 24, 2023 | $0.2950 |
| Sep 22, 2023 | $0.3000 |
| Aug 22, 2023 | $0.3050 |
| Jul 21, 2023 | $0.2900 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FTSL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error