FTSLFIRST TRUST SENIOR LOAN FUND
FIRST TRUST SENIOR LOAN FUND
$44.30-0.07% vs prior close
444652-WK
Price through Oct 23, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 25, 2026. Holdings snapshot retrieved Oct 25, 2026.
FTSL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FTSL close |
|---|---|
| Jul 23, 2026 | $44.66 |
| Jul 24, 2026 | $44.74 |
| Jul 27, 2026 | $44.72 |
| Jul 28, 2026 | $44.73 |
| Jul 29, 2026 | $44.71 |
| Jul 30, 2026 | $44.78 |
| Jul 31, 2026 | $44.83 |
| Aug 3, 2026 | $44.84 |
| Aug 4, 2026 | $44.86 |
| Aug 5, 2026 | $44.88 |
| Aug 6, 2026 | $44.89 |
| Aug 7, 2026 | $44.91 |
| Aug 10, 2026 | $44.90 |
| Aug 11, 2026 | $44.95 |
| Aug 12, 2026 | $44.95 |
| Aug 13, 2026 | $44.98 |
| Aug 14, 2026 | $44.97 |
| Aug 17, 2026 | $44.97 |
| Aug 18, 2026 | $44.97 |
| Aug 19, 2026 | $45.04 |
| Aug 20, 2026 | $45.00 |
| Aug 21, 2026 | $44.76 |
| Aug 24, 2026 | $44.77 |
| Aug 25, 2026 | $44.77 |
| Aug 26, 2026 | $44.78 |
| Aug 27, 2026 | $44.85 |
| Aug 28, 2026 | $44.90 |
| Aug 31, 2026 | $44.91 |
| Sep 1, 2026 | $44.88 |
| Sep 2, 2026 | $44.89 |
| Sep 3, 2026 | $44.90 |
| Sep 4, 2026 | $44.97 |
| Sep 8, 2026 | $44.92 |
| Sep 9, 2026 | $44.93 |
| Sep 10, 2026 | $44.90 |
| Sep 11, 2026 | $44.95 |
| Sep 14, 2026 | $44.92 |
| Sep 15, 2026 | $44.90 |
| Sep 16, 2026 | $44.92 |
| Sep 17, 2026 | $44.98 |
| Sep 18, 2026 | $44.93 |
| Sep 21, 2026 | $45.00 |
| Sep 22, 2026 | $45.02 |
| Sep 23, 2026 | $44.94 |
| Sep 24, 2026 | $44.63 |
| Sep 25, 2026 | $44.71 |
| Sep 28, 2026 | $44.58 |
| Sep 29, 2026 | $44.63 |
| Sep 30, 2026 | $44.57 |
| Oct 1, 2026 | $44.62 |
| Oct 2, 2026 | $44.57 |
| Oct 5, 2026 | $44.60 |
| Oct 6, 2026 | $44.64 |
| Oct 7, 2026 | $44.58 |
| Oct 8, 2026 | $44.63 |
| Oct 9, 2026 | $44.64 |
| Oct 12, 2026 | $44.63 |
| Oct 13, 2026 | $44.57 |
| Oct 14, 2026 | $44.56 |
| Oct 15, 2026 | $44.59 |
| Oct 16, 2026 | $44.56 |
| Oct 19, 2026 | $44.57 |
| Oct 20, 2026 | $44.57 |
| Oct 21, 2026 | $44.37 |
| Oct 22, 2026 | $44.33 |
| Oct 23, 2026 | $44.30 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -3.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2.2Bassets under management
—expense ratio
—net flow, trailing month
414Kavg daily volume, 30 days
151holdings · US-domiciled
2023listed October 14, 2023 · beta 0.09
Sector weights
- Basic Materials100%
- Cash & Others100%
- Other100%
- Loans59.56%
- Miscellaneous20.57%
- Corporate13.91%
- Mutual fund4.8%
- Cash1.16%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Basic Materials | 100% |
| Cash & Others | 100% |
| Other | 100% |
| Loans | 59.56% |
| Miscellaneous | 20.57% |
| Corporate | 13.91% |
| Mutual fund | 4.8% |
| Cash | 1.16% |
Country weights
- Other100%
- United States100%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
Performance
| 1 week | -0.6% |
| 1 month | -0.9% |
| 3 months | -1.0% |
| 6 months | -1.6% |
| YTD | -3.4% |
| 1 year | -3.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
2%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-3.9%deepest fall from a peak, 1 year
-3.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against FTSL
Due diligence cuts both ways. These funds sit on the same shelf and beat FTSL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 84× the assets · +$2.4B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 54× the assets · +$1.8B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.1B | +$320M | 34× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 25× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $47B | +$830M | 21× the assets · +$830M in over the month | Head-to-head |