What is FTSL's market cap?

$2.43B, based on the Sep 28 close of $44.58.

Does First Trust Senior Loan Fund ETF pay a dividend?

Yes. The latest regular dividend was $0.225 per share (ex-date Sep 24), an annualised yield of 6.06%.

NASDAQ · FTSL

First Trust Senior Loan Fund ETF (FTSL)

$44.58−0.29%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$44.58▼ 2.79% in range

Sep 29, 2025Low $44.51 · High $46.09Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Senior Loan Fund ETF closed at $44.58 on Sep 28, down 0.29%, within 0.2% of its 52-week closing low. Volume of 221.5K shares was 0.71× its 20-day average (below normal).

Split-adjusted performance: -0.6% over one month, +0.2% over six months, -2.7% over one year.

Short interest was 245.8K shares at the Sep 15 settlement, up 45.4% from the prior report (1.0 days to cover).

Market cap$2.43B54.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.06%$0.225 last paid

52-week range44.51 – 46.09−3.3% from high

Volume221.5K0.71× 20-day avg

Volatility · 60d2.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M −0.6%3M −0.3%6M +0.2%YTD −2.8%1Y −2.7%3Y −2.9%5Y −7.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short245.8K+45.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d37.9%of daily volume

News about First Trust Senior Loan Fund ETF

All news →

Why a Wealth Manager Made a $3 Million Bet on a 6.4% Yielding Senior Loan ETFThe Motley Fool · Jun 1, 2026Neutral Flaharty Buys $15 Million of First Trust Enhanced Short Maturity ETFThe Motley Fool · Feb 28, 2026▲ Positive

Quick answers

What is FTSL's market cap?: $2.43B, based on the Sep 28 close of $44.58.
Does First Trust Senior Loan Fund ETF pay a dividend?: Yes. The latest regular dividend was $0.225 per share (ex-date Sep 24), an annualised yield of 6.06%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology