(FTSL) Senior Loan Fund - Overview

ETF Category: Bank Loan | Exchange: NASDAQ (USA) | Market Cap: 2.301m USD | Total Return: 5.3% in 12m

Senior Loans, Floating Rate Debt, Corporate Loans
Total Rating 40
Safety 85
Buy Signal 0.10
Bank Loan Category Rotation: +10.1
TER: 0.87%
AUM: 2.30B
Avg Turnover: 9.64M
Risk 3d forecast
Volatility2.27%
VaR 5th Pctl0.39%
VaR vs Median-4.12%
Reward TTM
Sharpe Ratio0.43
Rel. Str. IBD40.1
Rel. Str. Peer Group25
Character TTM
Beta0.075
Beta Downside0.041
Hurst Exponent0.506
Drawdowns 3y
Max DD2.66%
CAGR/Max DD2.91
CAGR/Mean DD41.73

Warnings

No concerns identified

Tailwinds

Shakeout

Description: FTSL Senior Loan Fund

The First Trust Senior Loan Fund (FTSL) is an exchange-traded fund that primarily invests in first lien senior floating rate bank loans. Under normal conditions, at least 80% of the funds net assets are allocated to these instruments, focusing on borrowers located in North America with the flexibility to include international holdings.

Senior loans occupy the highest priority in a companys capital structure, meaning they are typically repaid before other debt obligations or equity in the event of a default. Because these loans feature floating interest rates, their coupons adjust periodically based on benchmark rates, which can help mitigate interest rate risk for investors during periods of rising rates.

Investors can further evaluate these credit metrics and underlying holdings by visiting ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots impact floating rate coupon income
  • Corporate credit default rates influence underlying net asset value performance
  • Senior loan seniority provides recovery protection during economic downturns
  • Secondary market liquidity constraints affect fund premium and discount volatility
  • Credit spread tightening reduces yield premiums over benchmark interest rates
What is the price of FTSL shares? As of May 16, 2026, the stock is trading at USD 45.14 with a total of 217,544 shares traded.
Over the past week, the price has changed by -0.18%, over one month by +0.68%, over three months by +1.21% and over the past year by +5.28%.
Is FTSL a buy, sell or hold? Senior Loan Fund has no consensus analysts rating.
What are the forecasts/targets for the FTSL price?
Analysts Target Price - -