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First Trust Senior Loan Fund FTSL | NASDAQ

$44.63 $0.00 | 0.00%
SIGNAL:Signal available — unlock to view |2026-09-24 |F&G 29 |RSI 37.8
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Company Overview:

Market Cap: $2.30B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $44.37 - $46.09

10 Year FTSL Performance Metrics:

Total Return (with DRIP): 53.9% (4.40% CAGR)
Total Return (no DRIP): 41.3% (3.52% CAGR)
Share Price: -7.9% (-0.82% CAGR)
Yield on Cost (with DRIP): 9.31%
Total Invested: $10,000
Total Value (with DRIP): $15,387
Total Return $ (with DRIP): $5,387
Dividend Increase: 50.0% (4.14% CAGR)
Dividend Yield (FWD): 6.05% ($2.70)
FTSL 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
FTSL Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
FTSL Price CAGR:1Y: -2.64%2Y: -1.38%5Y: -1.38%10Y: -0.82%

FTSL Dividend Payments & Yield

Dividend Payments & Yield
FTSL Dividend CAGR:1Y: -8.16%2Y: -11.92%5Y: 12.47%10Y: 4.14%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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FTSL Dividends Info:

Annual Dividend: $2.7
Forward Yield: 6.05%
Ex-Dividend Date: 2026-09-24
Lifetime Dividends / Share: $30.11

FTSL Dividend History: Dates, Payments & Yield list

Below is a schedule of all FTSL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/24/202609/28/2026$0.2256.05%6.06%$44.58
08/21/202608/24/2026$0.2256.03%6.03%$44.77
07/21/202607/23/2026$0.2256.03%6.05%$44.66
06/25/202606/29/2026$0.2306.17%6.17%$44.71
05/21/202605/25/2026$0.2356.28%6.28%$44.94
04/21/202604/23/2026$0.2356.26%6.26%$45.03
03/26/202603/30/2026$0.2356.31%6.32%$44.65
02/20/202602/23/2026$0.2406.39%6.41%$44.90
01/21/202601/23/2026$0.2406.29%6.29%$45.81
12/12/202512/15/2025$0.2406.29%6.29%$45.80
11/21/202511/24/2025$0.2406.3%6.29%$45.77
11/03/202511/17/2025$0.2456.42%6.4%$45.97
10/21/202510/23/2025$0.2456.44%6.44%$45.67
09/25/202509/29/2025$0.2456.42%6.41%$45.86
08/21/202508/25/2025$0.2456.41%6.4%$45.92
07/22/202507/24/2025$0.2536.6%6.6%$45.94
06/26/202506/30/2025$0.2536.61%6.6%$45.89
05/21/202505/23/2025$0.2586.77%6.76%$45.68
04/22/202504/30/2025$0.2586.84%6.78%$45.58
03/27/202503/31/2025$0.2606.82%6.83%$45.65
02/21/202502/28/2025$0.2636.85%6.85%$45.96
01/22/202501/31/2025$0.2686.95%6.94%$46.27
12/13/202412/31/2024$0.2757.14%7.14%$46.24
11/21/202411/29/2024$0.2807.27%7.26%$46.31
10/22/202410/31/2024$0.2907.58%7.58%$45.92
09/26/202409/30/2024$0.2907.58%7.58%$45.89
08/21/202408/30/2024$0.2907.59%7.58%$45.94
07/23/202407/31/2024$0.2887.51%7.5%$46.01
06/27/202406/28/2024$0.2887.55%7.55%$45.71
05/21/202405/31/2024$0.2937.63%7.63%$46.03
04/23/202404/30/2024$0.2957.69%7.7%$45.95
03/21/202403/28/2024$0.3007.81%7.79%$46.21
02/21/202402/29/2024$0.3007.84%7.8%$46.16
01/23/202401/31/2024$0.3088.05%8.05%$45.86
12/22/202312/29/2023$0.3037.88%7.88%$46.07
11/21/202311/30/2023$0.2957.76%7.74%$45.71
10/24/202310/31/2023$0.2957.78%7.79%$45.44
09/22/202309/29/2023$0.3007.89%7.87%$45.74
08/22/202308/31/2023$0.3058.05%8%$45.77
07/21/202307/31/2023$0.2907.67%7.65%$45.47
06/27/202306/30/2023$0.2857.59%7.55%$45.30
05/23/202305/31/2023$0.2857.65%7.63%$44.84
04/21/202304/28/2023$0.2857.59%7.59%$45.07
03/24/202303/31/2023$0.2857.65%7.56%$45.24
02/22/202302/28/2023$0.2857.55%7.53%$45.41
01/24/202301/31/2023$0.2857.54%7.5%$45.57
12/23/202212/30/2022$0.2707.23%7.27%$44.59
11/22/202211/30/2022$0.2286.07%6.07%$45.06
10/21/202210/31/2022$0.2286.18%6.12%$44.73
09/23/202209/30/2022$0.2105.66%5.72%$44.07
08/23/202208/31/2022$0.1654.36%4.36%$45.46
07/21/202207/29/2022$0.1554.14%4.11%$45.27
06/24/202206/30/2022$0.1534.08%4.15%$44.10
05/24/202205/31/2022$0.1433.8%3.78%$45.26
04/21/202204/29/2022$0.1433.62%3.64%$47.00
03/25/202203/31/2022$0.1433.64%3.63%$47.05
02/18/202202/28/2022$0.1433.61%3.61%$47.36
01/21/202201/31/2022$0.1483.7%3.71%$47.76
12/23/202112/31/2021$0.1483.7%3.69%$47.92
11/23/202111/30/2021$0.1223.07%3.08%$47.49
10/21/202110/29/2021$0.1253.13%3.13%$47.87
09/23/202109/30/2021$0.1283.19%3.2%$47.85
08/24/202108/31/2021$0.1303.26%3.26%$47.91
07/21/202107/30/2021$0.1353.39%3.39%$47.81
06/24/202106/30/2021$0.1403.5%3.5%$48.01
05/21/202105/28/2021$0.1203%3%$47.99
04/21/202104/30/2021$0.1092.73%2.73%$47.88
03/25/202103/31/2021$0.1192.98%2.98%$47.89
02/23/202102/26/2021$0.1102.74%2.76%$47.89
01/21/202101/29/2021$0.1363.4%3.41%$47.91
12/24/202012/31/2020$0.1453.67%3.65%$47.59
11/24/202011/30/2020$0.1313.35%3.35%$46.96
10/21/202010/30/2020$0.1273.3%3.33%$45.78
09/24/202009/30/2020$0.1152.98%3%$46.01
08/21/202008/31/2020$0.1203.11%3.11%$46.31
07/21/202007/31/2020$0.1303.4%3.4%$45.88
06/25/202006/30/2020$0.1353.55%3.59%$45.12
05/21/202005/29/2020$0.1453.9%3.83%$45.41
04/21/202004/30/2020$0.1504.09%4.09%$43.98
03/26/202003/31/2020$0.1544.53%4.42%$41.79
02/21/202002/28/2020$0.1543.87%3.93%$47.00
01/22/202001/31/2020$0.1503.75%3.75%$47.97
12/13/201912/31/2019$0.1553.9%3.88%$47.92
11/21/201911/29/2019$0.1654.18%4.17%$47.49
10/22/201910/31/2019$0.1704.32%4.33%$47.14
09/25/201909/30/2019$0.1754.43%4.43%$47.41
08/21/201908/30/2019$0.1844.69%4.69%$47.09
07/23/201907/31/2019$0.1834.64%4.63%$47.38
06/14/201906/28/2019$0.1754.44%4.46%$47.12
05/21/201905/31/2019$0.1804.55%4.56%$47.34
04/23/201904/30/2019$0.1854.65%4.63%$47.91
03/21/201903/29/2019$0.1934.89%4.9%$47.10
02/21/201902/28/2019$0.1834.63%4.59%$47.68
01/23/201901/31/2019$0.1834.67%4.67%$46.92
12/18/201812/31/2018$0.1854.82%4.88%$45.52
11/21/201811/30/2018$0.1704.32%4.32%$47.19
10/23/201810/31/2018$0.1704.25%4.27%$47.82
09/14/201809/28/2018$0.1704.25%4.25%$48.05
08/21/201808/31/2018$0.1704.25%4.25%$48.00
07/20/201807/31/2018$0.1704.26%4.25%$47.99
06/21/201806/29/2018$0.1704.26%4.27%$47.77
05/22/201805/31/2018$0.1604%4%$47.99
04/20/201804/30/2018$0.1533.8%3.8%$48.15
03/22/201803/29/2018$0.1453.62%3.62%$48.12
02/21/201802/28/2018$0.1453.62%3.61%$48.17
01/23/201801/31/2018$0.1453.61%3.6%$48.36
12/21/201712/29/2017$0.2055.12%5.12%$48.04
11/21/201711/30/2017$0.1453.63%3.62%$48.09
10/20/201710/31/2017$0.1403.48%3.48%$48.33
09/21/201709/29/2017$0.1403.49%3.49%$48.19
08/22/201708/31/2017$0.1403.48%3.47%$48.36
07/21/201707/31/2017$0.1403.46%3.46%$48.60
06/22/201706/30/2017$0.1403.48%3.47%$48.38
05/23/201705/31/2017$0.1403.46%3.46%$48.54
04/21/201704/28/2017$0.1403.47%3.47%$48.46
03/23/201703/31/2017$0.1403.48%3.47%$48.39
02/22/201702/28/2017$0.1403.46%3.45%$48.63
01/20/201701/31/2017$0.1403.46%3.46%$48.49
12/21/201612/30/2016$0.1453.59%3.58%$48.55
11/22/201611/30/2016$0.1503.74%3.73%$48.21
10/21/201610/31/2016$0.1503.71%3.72%$48.39
09/21/201609/30/2016$0.1503.72%3.71%$48.47
08/23/201608/31/2016$0.1503.73%3.72%$48.37
07/21/201607/29/2016$0.1503.73%3.72%$48.34
06/22/201606/30/2016$0.1503.76%3.77%$47.72
05/20/201605/31/2016$0.1503.75%3.74%$48.08
04/21/201604/29/2016$0.1503.76%3.75%$48.00
03/23/201603/31/2016$0.1503.8%3.79%$47.53
02/23/201602/29/2016$0.1503.89%3.87%$46.49
01/21/201601/29/2016$0.1503.86%3.85%$46.76
12/23/201512/31/2015$0.1604.1%4.1%$46.87
11/20/201511/30/2015$0.1604.05%4.05%$47.45
10/21/201510/30/2015$0.1603.98%3.98%$48.24
09/23/201509/30/2015$0.1603.94%3.98%$48.28
08/21/201508/31/2015$0.1553.81%3.81%$48.77
07/21/201507/31/2015$0.1553.78%3.79%$49.06
06/24/201506/30/2015$0.1503.67%3.68%$48.89
05/21/201505/29/2015$0.1503.65%3.65%$49.32
03/25/201503/31/2015$0.1503.66%3.66%$49.23
02/20/201502/27/2015$0.1503.66%3.65%$49.27
01/21/201501/30/2015$0.1503.7%3.7%$48.66
12/23/201412/31/2014$0.2065.09%5.1%$48.49
11/21/201411/28/2014$0.1503.67%3.68%$48.95
10/21/201410/31/2014$0.1453.57%3.56%$48.90
09/23/201409/30/2014$0.1453.53%3.56%$48.84
08/21/201408/29/2014$0.1453.52%3.51%$49.54
07/22/201407/31/2014$0.1453.51%3.52%$49.47
06/24/201406/30/2014$0.1453.5%3.5%$49.78
05/21/201405/30/2014$0.1453.51%3.51%$49.55
04/22/201404/30/2014$0.1453.52%3.52%$49.43
03/25/201403/31/2014$0.1453.5%3.5%$49.68
02/21/201402/28/2014$0.1453.5%3.5%$49.73
01/22/201401/31/2014$0.1553.74%3.74%$49.74
12/18/201312/31/2013$0.1553.76%3.75%$49.61
11/21/201311/29/2013$0.1553.76%3.75%$49.57
10/22/201310/31/2013$0.1553.76%3.75%$49.61
09/20/201309/30/2013$0.1603.88%3.89%$49.30
08/21/201308/30/2013$0.1654.01%4.01%$49.32
07/23/201307/31/2013$0.1734.16%4.18%$49.65
06/21/201306/28/2013$0.1734.2%4.21%$49.33
05/21/201305/31/2013$0.1734.15%4.13%$50.26

Projected Future Returns & Dividends for FTSL

Based on past 10-year performance, here are FTSL growth metrics:

Share price CAGR of -0.82%
Dividend CAGR of +4.14%

Using FTSL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

FTSL (DRIP)FTSL - No DRIP
Current Price$44.63$44.63
Start Shares224.06224.06
Start Value$10,000$10,000
  
After 10 years:
Final Share Count478.45224.06
Dividends Payment$0.34$0.34
Annual Dividends$1,938$908
Yield on cost19.38%9.08%
Share Price$41.09$41.09
Total Dividends$10,851$7,311
Final Value$19,662$16,519

Estimated Future Value + Dividends - FTSL

NOTE: Above numbers are our estimate based on FTSL's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

First Trust Senior Loan Fund (FTSL) had its IPO on 2013-05-02, and is traded on NASDAQ stock exchange.

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.

FTSL website: https://www.ftportfolios.com/retail/etf/etfsummary.aspx?Ticker=FTSL

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Loading signals…

DCF model unavailable for FTSL — no fundamentals on file (ETFs and funds are not modelable).