First Trust Senior Loan F... (FTSL)
NASDAQ: FTSL
· Real-Time Price · USD
45.86
-0.02 (-0.04%)
At close: Sep 29, 2025, 3:59 PM
45.86
0.00%
After-hours: Sep 29, 2025, 04:10 PM EDT
FTSL Holdings List
As of Jul 23, 2025
The First Trust Senior Loan Fund is an equity ETF with a total of 284 individual holdings.
The top holdings are Us dollar at 4.39%, Irb holding corp argihc tl b 1l usd at 1.95%, Ukg inc ulti tl b 1l usd at 1.59%, Athenahealth group inc athena tl b 1l usd at 1.52%, and Howden group holdings lt hypins tl b 1l usd at 1.46%.
284
17.43%
Senior Loan
2.41B
n/a
0.8600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | $USD | Us dollar | - | - | 105.4M | 4.39% |
| 2 | LX255422 | Irb holding cor... | - | - | 46.7M | 1.95% |
| 3 | LX225675 | Ukg inc ulti tl... | - | - | 37.98M | 1.59% |
| 4 | LX202290 | Athenahealth gr... | - | - | 36.51M | 1.52% |
| 5 | LX239293 | Howden group ho... | - | - | 34.78M | 1.46% |
| 6 | LX255863 | Whatabrands llc... | - | - | 33.14M | 1.38% |
| 7 | LX266700 | Project ruby ul... | - | - | 32.67M | 1.36% |
| 8 | LX225722 | Camelot us acqu... | - | - | 31.02M | 1.29% |
| 9 | LX264377 | Acrisure llc ac... | - | - | 30M | 1.26% |
| 10 | LX226857 | Assuredpartners... | - | - | 29.43M | 1.23% |
| 11 | LX211038 | Sedgwick cms in... | - | - | 29M | 1.21% |
| 12 | Southern veteri... | - | - | 28.76M | 1.20% | |
| 13 | LX254196 | Cloud software ... | - | - | 27.78M | 1.16% |
| 14 | LX233467 | Proofpoint inc ... | - | - | 27.47M | 1.15% |
| 15 | Post holdings i... | - | - | 26M | 1.11% | |
| 16 | LX255996 | Baldwin insuran... | - | - | 26.44M | 1.10% |
| 17 | LX255441 | Waystar technol... | - | - | 25.03M | 1.04% |
| 18 | LX257807 | Mavis tire expr... | - | - | 22.6M | 0.95% |
| 19 | LX252974 | Project alpha i... | - | - | 21.53M | 0.90% |
| 20 | LX260714 | Opal llc opalbd... | - | - | 21.38M | 0.90% |
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