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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market
$44.76
−$0.24 · -0.53%
· Aug 21, 4:00 PM ET
$44.77
+$0.01 · +0.02%
· Aug 24, 8:05 AM ET
$44.76
Previous close−$0.24 · -0.53%
· Aug 21, 4:00 PM ET
$44.77
+$0.01 · +0.02%
· Aug 24, 8:05 AM ET
$44.78
−$0.22 · -0.49%
Regular session · ET · Market data may be delayed.
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.
Volume
233.03K
Day range
$44.68 – $44.83
52-week range
$44.37 – $46.15
Previous close
$45.00
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 21, 2026
Monthly
Aug 21, 2026
Aug 31, 2026
$0.225
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 31, 2026
$0.225
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.23
May 21, 2026
Monthly
May 21, 2026
May 29, 2026
$0.235
Apr 21, 2026
Monthly
Apr 21, 2026
Apr 30, 2026
$0.235
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.235
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 27, 2026
$0.24
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 30, 2026
$0.24
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 31, 2025
$0.24
Nov 21, 2025
Irregular
Nov 21, 2025
Nov 28, 2025
$0.24
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.