FTSL

First Trust Senior Loan Fund

Fundamental data last updated:November 5, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

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.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$2.48B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

FTSL’s financial health is shrouded in ambiguity, with a glaring absence of key valuation metrics like Price/Earnings, Forward P/E, and Earnings Yield. The market’s pricing relative to its DCF Value and Graham Number remains a mystery, leaving investors in the dark about its true worth. With no Altman Z-score or ROIC data, assessing its safety and growth potential is akin to navigating a ship without a compass. The stock’s proximity to its 52-week high suggests a potential overvaluation, yet without concrete earnings or cash flow data, this remains speculative at best. Investors are left questioning whether this is a hidden gem or a risky gamble.

AI Exposure / Tech Reliance

In the realm of asset management, FTSL's adaptability to AI and modern tech shifts is crucial. The industry is increasingly leveraging technology for data analysis and client interaction, positioning firms to enhance efficiency and customer service. However, without specific data on FTSL's tech investments, its readiness remains uncertain.

The Bull Case

For the value or GARP investor, FTSL presents a perplexing opportunity. The absence of metrics like ROIC, FCF Yield, and Piotroski F-Score leaves a void in understanding its pricing power or capital efficiency. Yet, its low beta of 0.07 suggests stability, potentially appealing to those seeking a less volatile asset in turbulent markets. This stability might hint at a resilient business model, but the lack of detailed financial metrics makes it a speculative play.

The Bear Case

FTSL's structural risks are glaring, with a lack of transparency in its financial metrics. The absence of Price/Book, Price/Sales, and cash flow data raises red flags about its valuation and profitability. Trading close to its 52-week high, the stock appears technically overextended, suggesting potential downside risk. Without clear insights into its earnings or debt profile, investors face significant uncertainty, making this a risky proposition.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.06

Insider Buying % (6 Mo)

Distance to 52-Week High

3.62%

Distance to 52-Week Low

0.52%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$44.75

200-DAY SMA

$44.98

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.