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›ETF Providers›First Trust›FTSL

FTSL

US33738D3098

Active ETF Fixed Income

FTSL ETF · First Trust Senior Loan ETF

The FTSL Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofIntl HY Bonds1M perf.-0.94%

Last price

$44.90

1M perf.

+0.30%

1M flows

-€69M

AuM

€1.92B

E/R

0.86%

Rating

Not rated

ESG Consensus®

FTSL

$44.90

Performance & flows

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December 12, 2025 → March 12, 2026

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FTSL

$45.09

-0.07%

Intl HY Bonds

+0.39%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.30%	-0.07%	+4.67%	+16.57%	+19.34%	+0.49%	-0.44%	-0.44%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

First Trust

CUSIP

33738D309

ISIN

US33738D3098

AuM

€1.92B

E/R

0.86%

ESG Consensus®

More details

NAV

3/12/2026

$45.03

1D NAV change

-0.15%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

5/1/2013

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities, with capital appreciation as a secondary objective.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.07%	+4.67%	+16.57%	+19.34%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Issuer

First Trust

First Trust ID Card

Number of funds

401

Total AuM

€211.16B

Expense ratio range

0.15% - 13.69%

Average expense ratio

0.7991%

View all First Trust funds

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Frequently asked questions about FTSL

What does First Trust Senior Loan ETF, FTSL, invest in?

FTSL is a Active ETF. This ETF provides exposure to North American High Yield Corporate Bonds.

What is the Total Expense ratio (TER) of FTSL?

FTSL carries a total expense ratio (TER) of 0.86%, indicating the annual cost for holding the fund.

When was FTSL launched?

FTSL was introduced to the market on May 1, 2013. It trades on United States

Who is the ETF issuer of FTSL?

First Trust Senior Loan ETF, FTSL, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FTSL?

FTSL oversees €1.92B in assets as of March 12, 2026.

How has FTSL performed lately?

Based on data from March 12, 2026, FTSL returned 0.30% over the past month, -0.07% over the last three months and -0.44% year-to-date.

What are the latest inflows or outflows for FTSL?

As of March 12, 2026, FTSL recorded net flows of -€69M over the last month and -€84M year-to-date.

Does FTSL distribute dividends?

FTSL follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.61%.

What is the base currency of FTSL?

The base currency of FTSL is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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Don’t Miss a Move in the ETF Market

FTSL ETF · First Trust Senior Loan ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FTSL

What does First Trust Senior Loan ETF, FTSL, invest in?

FTSL is a Active ETF. This ETF provides exposure to North American High Yield Corporate Bonds.

What is the Total Expense ratio (TER) of FTSL?

FTSL carries a total expense ratio (TER) of 0.86%, indicating the annual cost for holding the fund.

When was FTSL launched?

FTSL was introduced to the market on May 1, 2013. It trades on United States

Who is the ETF issuer of FTSL?

First Trust Senior Loan ETF, FTSL, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FTSL?

FTSL oversees €1.92B in assets as of March 12, 2026.

How has FTSL performed lately?

Based on data from March 12, 2026, FTSL returned 0.30% over the past month, -0.07% over the last three months and -0.44% year-to-date.

What are the latest inflows or outflows for FTSL?

As of March 12, 2026, FTSL recorded net flows of -€69M over the last month and -€84M year-to-date.

Does FTSL distribute dividends?

FTSL follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.61%.

What is the base currency of FTSL?

The base currency of FTSL is USD.

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