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The series is stated in the current share scale after splits; dividends are not included in the price
First Trust Senior Loan Fund trades on Nasdaq under the ticker FTSL. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks FTSL has traded between 44.37 $ and 46.09 $. As of 09 October 2026 the price stood 15.12 % of the way from the 52-week low to the high.
Over one year FTSL shares fell 2.64 %; over six months they fell 0.89 %. Volatility over 90 days is 2.38 %. Dividends are not included: this is price change only, as of 09 October 2026.
First Trust Senior Loan Fund pays dividends monthly: 0.45 $ per share over the past twelve months, a yield of 1.01 %. The latest payment was 0.23 $, with an ex-dividend date of 24 September 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 08 October 2026 | 44.50 | 44.65 | 44.45 | 44.63 | 448,200 |
| 07 October 2026 | 44.56 | 44.65 | 44.51 | 44.58 | 640,200 |
| 06 October 2026 | 44.61 | 44.65 | 44.57 | 44.64 | 396,100 |
| 05 October 2026 | 44.56 | 44.61 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 19M |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | 48.89 | +0.05 % | 18M |
| EMLPFirst Trust North American Energy Infrastructure Fund | 42.40 | +0.07 % | 14M |
| HYLSFirst Trust Tactical High Yield ETF | 39.49 | +0.08 % | 10M |
| SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF | 21.97 | +0.02 % | 8M |
| 44.56 |
| 44.60 |
| 250,700 |
| 02 October 2026 | 44.66 | 44.78 | 44.53 | 44.57 | 571,900 |
| 01 October 2026 | 44.60 | 44.66 | 44.52 | 44.62 | 484,800 |
| 30 September 2026 | 44.67 | 44.68 | 44.56 | 44.57 | 573,200 |
| 29 September 2026 | 44.60 | 44.85 | 44.58 | 44.63 | 2M |
| 28 September 2026 | 44.70 | 44.72 | 44.58 | 44.58 | 221,500 |
| 25 September 2026 | 44.66 | 44.72 | 44.65 | 44.71 | 229,400 |
| 24 September 2026 | 44.72 | 44.76 | 44.60 | 44.63 | 345,800 |
| 23 September 2026 | 45.08 | 45.09 | 44.92 | 44.94 | 194,400 |
| 22 September 2026 | 45.00 | 45.06 | 44.91 | 45.02 | 256,600 |
| 21 September 2026 | 44.97 | 45.05 | 44.92 | 45.00 | 340,400 |
| 18 September 2026 | 44.98 | 45.04 | 44.89 | 44.93 | 214,700 |
| 17 September 2026 | 44.92 | 45.01 | 44.92 | 44.98 | 139,300 |
| 16 September 2026 | 44.91 | 45.03 | 44.87 | 44.92 | 144,700 |
| 15 September 2026 | 44.93 | 44.98 | 44.83 | 44.90 | 395,100 |
| 14 September 2026 | 44.93 | 45.02 | 44.89 | 44.92 | 336,000 |
| 11 September 2026 | 44.94 | 45.01 | 44.89 | 44.95 | 316,500 |