First Trust Senior Loan F...

NASDAQ: FTSL · Real-Time Price · USD
46.08
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
46.08
0.00%
After-hours: Aug 18, 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
2.39B
n/a
0.8600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 $USD Us dollar n/a n/a 105.4M 4.39%
2 LX255422 Irb holding cor... n/a n/a 46.7M 1.95%
3 LX225675 Ukg inc ulti tl... n/a n/a 37.98M 1.59%
4 LX202290 Athenahealth gr... n/a n/a 36.51M 1.52%
5 LX239293 Howden group ho... n/a n/a 34.78M 1.46%
6 LX255863 Whatabrands llc... n/a n/a 33.14M 1.38%
7 LX266700 Project ruby ul... n/a n/a 32.67M 1.36%
8 LX225722 Camelot us acqu... n/a n/a 31.02M 1.29%
9 LX264377 Acrisure llc ac... n/a n/a 30M 1.26%
10 LX226857 Assuredpartners... n/a n/a 29.43M 1.23%
11 LX211038 Sedgwick cms in... n/a n/a 29M 1.21%
12 Southern veteri... n/a n/a 28.76M 1.20%
13 LX254196 Cloud software ... n/a n/a 27.78M 1.16%
14 LX233467 Proofpoint inc ... n/a n/a 27.47M 1.15%
15 Post holdings i... n/a n/a 26M 1.11%
16 LX255996 Baldwin insuran... n/a n/a 26.44M 1.10%
17 LX255441 Waystar technol... n/a n/a 25.03M 1.04%
18 LX257807 Mavis tire expr... n/a n/a 22.6M 0.95%
19 LX252974 Project alpha i... n/a n/a 21.53M 0.90%
20 LX260714 Opal llc opalbd... n/a n/a 21.38M 0.90%
21 LX227235 Cotiviti inc vc... n/a n/a 21.36M 0.89%
22 LX239113 Graham packagin... n/a n/a 20.7M 0.86%
23 LX243920 Ryan specialty ... n/a n/a 20.68M 0.86%
24 LX189433 Milano acquisit... n/a n/a 20.67M 0.85%
25 LX253234 Vs buyer llc vs... n/a n/a 19.62M 0.82%
26 LX258921 Pro mach group ... n/a n/a 19.52M 0.82%
27 LX209950 X corp twtr tl ... n/a n/a 19.59M 0.79%
28 LX235196 Informatica llc... n/a n/a 18.76M 0.79%
29 LX258261 Garda world sec... n/a n/a 18.45M 0.77%
30 Csc holdings ll... n/a n/a 22.2M 0.76%
31 LX256336 Mcafee corp mcf... n/a n/a 18.19M 0.74%
32 LX257569 Clarios global ... n/a n/a 17.52M 0.73%
33 LX227767 Truist insuranc... n/a n/a 16.94M 0.72%
34 LX256054 Skopima consili... n/a n/a 17.21M 0.71%
35 LX260524 Level 3 financi... n/a n/a 16.86M 0.71%
36 LX233473 Epicor software... n/a n/a 16.81M 0.70%
37 LX232014 Leia finco us l... n/a n/a 16.7M 0.70%
38 LX235094 Medline borrowe... n/a n/a 16.12M 0.67%
39 LX219615 Veritiv operati... n/a n/a 15.8M 0.66%
40 LX257768 Vetstrategy can... n/a n/a 15.75M 0.66%
41 LX252081 Pex holdings ll... n/a n/a 15.7M 0.66%
42 LX245526 First advantage... n/a n/a 15.64M 0.65%
43 1011778 bc / ne... n/a n/a 16.8M 0.65%
44 LX257613 Filtration grou... n/a n/a 15.5M 0.65%
45 Panther escrow ... n/a n/a 15.1M 0.65%
46 LX198941 Ima financial g... n/a n/a 15.42M 0.65%
47 LX257484 Phoenix newco i... n/a n/a 15.19M 0.64%
48 LX256483 Fiesta purchase... n/a n/a 15.01M 0.63%
49 LX216614 Star parent inc... n/a n/a 15.11M 0.62%
50 LX234473 Idera inc idera... n/a n/a 15.89M 0.62%
51 LX250477 Charter next ge... n/a n/a 14.45M 0.60%
52 LX249774 Tamko building ... n/a n/a 14.4M 0.60%
53 LX263485 Alera group int... n/a n/a 14.29M 0.60%
54 LX245513 Ahp health part... n/a n/a 13.99M 0.58%
55 Chariot buyer l... n/a n/a 13.9M 0.58%
56 LX255760 Ascensus holdin... n/a n/a 13.62M 0.57%
57 LX195131 Polaris newco l... n/a n/a 13.63M 0.56%
58 LX253235 Dun & bradstree... n/a n/a 13.38M 0.56%
59 LX228418 Quikrete holdin... n/a n/a 13.13M 0.55%
60 LX266254 Froneri us inc ... n/a n/a 13.13M 0.55%
61 LX194199 Scih salt holdi... n/a n/a 12.61M 0.53%
62 LX226623 Logmein, inc. (... n/a n/a 14.33M 0.52%
63 LX249676 Raven acquisiti... n/a n/a 12.31M 0.51%
64 LX255999 Grant thornton ... n/a n/a 12.18M 0.51%
65 LX228246 Mister car wash... n/a n/a 12.04M 0.50%
66 LX197890 Examworks bidco... n/a n/a 11.94M 0.50%
67 LX235335 Onedigital borr... n/a n/a 11.81M 0.50%
68 LX260516 Vista managemen... n/a n/a 11.51M 0.48%
69 LX264602 Trucordia ptrfo... n/a n/a 11.44M 0.48%
70 LX224988 Ensemble rcm ll... n/a n/a 11.42M 0.48%
71 LX257819 Hub internation... n/a n/a 11.36M 0.48%
72 LX192365 Petsmart inc pe... n/a n/a 11.45M 0.48%
73 LX212015 Mh sub i llc in... n/a n/a 11.82M 0.47%
74 LX257806 Ls group opco a... n/a n/a 11.17M 0.47%
75 LX246553 Dragon buyer in... n/a n/a 11.06M 0.46%
76 LX232233 Creative planni... n/a n/a 11.08M 0.46%
77 LX256013 Edelman financi... n/a n/a 11.04M 0.46%
78 LX266713 Mi windows and ... n/a n/a 10.97M 0.46%
79 Dish network co... n/a n/a 10.52M 0.46%
80 LX233939 Edelman financi... n/a n/a 10.71M 0.45%
81 LX235238 White cap buyer... n/a n/a 10.71M 0.45%
82 LX216675 Nomad foods us ... n/a n/a 10.39M 0.43%
83 Qxo building pr... n/a n/a 10M 0.43%
84 LX264587 Gryphon debt me... n/a n/a 10.25M 0.43%
85 LX192253 Tricorbraun hol... n/a n/a 10.22M 0.43%
86 Open text corp ... n/a n/a 10.52M 0.42%
87 Knowbe4 inc knb... n/a n/a 9.93M 0.41%
88 LX245833 Alpha generatio... n/a n/a 9.63M 0.40%
89 Iheartcommunica... n/a n/a 12.21M 0.40%
90 LX236634 Ardonagh group ... n/a n/a 9.48M 0.40%
91 LX266559 Belron finance ... n/a n/a 9.31M 0.39%
92 LX259605 Tk elevator us ... n/a n/a 9.21M 0.39%
93 LX258133 Utz quality foo... n/a n/a 9.15M 0.38%
94 LX258496 Primo brands co... n/a n/a 8.91M 0.37%
95 LX192745 Petco health & ... n/a n/a 9.36M 0.37%
96 LX258373 Quikrete holdin... n/a n/a 8.66M 0.36%
97 Gfl environment... n/a n/a 8.32M 0.36%
98 LX258981 Highline afterm... n/a n/a 8.54M 0.36%
99 LX259156 X corp 9.50%, d... n/a n/a 8.89M 0.36%
100 LX260464 Clydesdale acqu... n/a n/a 8.5M 0.35%
101 LX227236 Cotiviti inc 7.... n/a n/a 8.11M 0.34%
102 United rentals ... n/a n/a 8M 0.34%
103 LX260293 Celsius holding... n/a n/a 7.99M 0.34%
104 LX263486 Alera group int... n/a n/a 7.75M 0.34%
105 LX255774 Vt topco inc ve... n/a n/a 7.96M 0.33%
106 LX258114 Onedigital borr... n/a n/a 7.93M 0.33%
107 Amwins group in... n/a n/a 7.8M 0.33%
108 LX248021 Treasure holdco... n/a n/a 7.82M 0.33%
109 LX195492 Madison iaq llc... n/a n/a 7.74M 0.32%
110 LX228175 Transdigm inc t... n/a n/a 7.68M 0.32%
111 LX249675 Trident tpi hol... n/a n/a 7.74M 0.32%
112 LX257647 Boost newco bor... n/a n/a 7.45M 0.31%
113 LX253062 Ellucian holdin... n/a n/a 7.44M 0.31%
114 LX261077 Verifone system... n/a n/a 7.63M 0.31%
115 LX255437 Go daddy operat... n/a n/a 7.25M 0.30%
116 LX253953 Charter communi... n/a n/a 7.17M 0.30%
117 LX227674 Pacific dental ... n/a n/a 7.11M 0.30%
118 LX254369 Dechra finance ... n/a n/a 7.09M 0.30%
119 LX264853 Sazerac co inc ... n/a n/a 7.01M 0.29%
120 LX264915 Aggreko holding... n/a n/a 6.9M 0.29%
121 LX265713 Goosehead insur... n/a n/a 6.78M 0.28%
122 Rocket cos inc ... n/a n/a 6.58M 0.28%
123 LX213901 Calpine constru... n/a n/a 6.39M 0.27%
124 Fertitta entert... n/a n/a 6.39M 0.27%
125 LX234275 Surgery center ... n/a n/a 6.34M 0.27%
126 LX265176 Kuehg corp knol... n/a n/a 6.25M 0.26%
127 LX256061 Acrisure llc ac... n/a n/a 6.2M 0.26%
128 LX232240 Chrysaor bidco ... n/a n/a 6.13M 0.26%
129 LX194227 Allied universa... n/a n/a 6.1M 0.26%
130 LX234325 Nortonlifelock ... n/a n/a 6.08M 0.25%
131 LX258715 Wh borrower llc... n/a n/a 6.01M 0.25%
132 LX228683 Proampac pg bor... n/a n/a 5.98M 0.25%
133 LX226533 Vestis corp ves... n/a n/a 6.16M 0.25%
134 LX219001 Ryan llc rynllc... n/a n/a 5.89M 0.25%
135 LX199389 Labl inc labl t... n/a n/a 6.45M 0.24%
136 Venture global ... n/a n/a 5.37M 0.24%
137 LX256002 Abg intermediat... n/a n/a 5.81M 0.24%
138 LX264924 Inmar inc inmar... n/a n/a 5.72M 0.24%
139 LX198249 Connectwise llc... n/a n/a 5.6M 0.23%
140 LX259924 Starlight paren... n/a n/a 5.6M 0.23%
141 LX209317 Spirit aerosyst... n/a n/a 5.38M 0.23%
142 LX220777 Charter communi... n/a n/a 5.18M 0.22%
143 LX257921 Amwins group in... n/a n/a 5.17M 0.22%
144 LX264651 Amspec parent l... n/a n/a 5.07M 0.21%
145 LX258354 Hireright holdi... n/a n/a 5.27M 0.21%
146 Hub internation... n/a n/a 4.84M 0.21%
147 Ardonagh finco ... n/a n/a 4.8M 0.21%
148 LX235337 Clarios global ... n/a n/a 4.97M 0.21%
149 LX249762 Cornerstone gen... n/a n/a 4.73M 0.20%
150 LX233246 Core & main lp ... n/a n/a 4.69M 0.20%