First Trust Senior Loan F...

NASDAQ: FTSL · Real-Time Price · USD
45.93
0.04 (0.09%)
At close: Jun 30, 2025, 3:59 PM

FTSL Holdings List

As of Jun 22, 2025
The First Trust Senior Loan Fund holds 274 different assets and the largest one in the portfolio is Us Dollar, making up 3.36% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 $USD Us dollar n/a n/a 80.57M 3.36%
2 LX255422 Irb holding cor... n/a n/a 46.82M 1.95%
3 LX225675 Ukg inc ulti tl... n/a n/a 38.07M 1.59%
4 LX202290 Athenahealth gr... n/a n/a 36.61M 1.52%
5 LX239293 Howden group ho... n/a n/a 34.87M 1.46%
6 LX255863 Whatabrands llc... n/a n/a 33.23M 1.38%
7 LX264377 Acrisure llc ac... n/a n/a 33M 1.38%
8 LX253202 Project ruby ul... n/a n/a 32.75M 1.37%
9 LX225722 Camelot us acqu... n/a n/a 31.02M 1.28%
10 LX233467 Proofpoint inc ... n/a n/a 29.73M 1.24%
11 LX226857 Assuredpartners... n/a n/a 29.5M 1.23%
12 LX211038 Sedgwick cms in... n/a n/a 29.08M 1.22%
13 LX254196 Cloud software ... n/a n/a 27.78M 1.16%
14 LX250177 Southern veteri... n/a n/a 27.08M 1.13%
15 LX255996 Baldwin insuran... n/a n/a 26.5M 1.11%
16 Post holdings i... n/a n/a 26M 1.10%
17 LX255441 Waystar technol... n/a n/a 25.09M 1.05%
18 LX189433 Milano acquisit... n/a n/a 25.25M 1.01%
19 LX257807 Mavis tire expr... n/a n/a 22.66M 0.94%
20 LX260714 Opal llc opalbd... n/a n/a 21.38M 0.90%
21 LX227235 Cotiviti inc vc... n/a n/a 21.42M 0.89%
22 LX243920 Ryan specialty ... n/a n/a 20.73M 0.86%
23 LX239113 Graham packagin... n/a n/a 20.64M 0.86%
24 LX232014 Leia finco us l... n/a n/a 19.75M 0.82%
25 LX253234 Vs buyer llc vs... n/a n/a 19.67M 0.82%
26 LX258921 Pro mach group ... n/a n/a 19.43M 0.81%
27 LX209950 X corp twtr tl ... n/a n/a 19.64M 0.80%
28 LX228246 Mister car wash... n/a n/a 19.07M 0.80%
29 LX235196 Informatica llc... n/a n/a 18.81M 0.79%
30 LX258261 Garda world sec... n/a n/a 18.45M 0.77%
31 Csc holdings ll... n/a n/a 22.2M 0.74%
32 LX256336 Mcafee corp mcf... n/a n/a 18.23M 0.73%
33 LX257569 Clarios global ... n/a n/a 17.52M 0.73%
34 LX227767 Truist insuranc... n/a n/a 16.94M 0.72%
35 LX256054 Skopima consili... n/a n/a 17.25M 0.71%
36 LX260524 Level 3 financi... n/a n/a 16.86M 0.71%
37 LX233473 Epicor software... n/a n/a 16.85M 0.70%
38 LX257819 Hub internation... n/a n/a 16.83M 0.70%
39 LX235094 Medline borrowe... n/a n/a 16.16M 0.67%
40 LX219615 Veritiv operati... n/a n/a 15.84M 0.66%
41 LX257768 Vetstrategy can... n/a n/a 15.79M 0.66%
42 LX252081 Pex holdings ll... n/a n/a 15.74M 0.66%
43 Panther escrow ... n/a n/a 15.1M 0.65%
44 Ss&c technologi... n/a n/a 15.64M 0.65%
45 LX245526 First advantage... n/a n/a 15.64M 0.65%
46 LX257613 Filtration grou... n/a n/a 15.55M 0.65%
47 LX232233 Creative planni... n/a n/a 15.6M 0.65%
48 1011778 bc / ne... n/a n/a 16.8M 0.65%
49 LX198941 Ima financial g... n/a n/a 15.5M 0.65%
50 LX227882 Miwd holdco ii ... n/a n/a 15.33M 0.64%
51 LX256483 Fiesta purchase... n/a n/a 15.05M 0.63%
52 LX234473 Idera inc idera... n/a n/a 15.93M 0.63%
53 LX216614 Star parent inc... n/a n/a 15.15M 0.62%
54 LX257484 Phoenix newco i... n/a n/a 14.73M 0.61%
55 LX250477 Charter next ge... n/a n/a 14.48M 0.61%
56 LX249774 Tamko building ... n/a n/a 14.44M 0.60%
57 LX263485 Alera group int... n/a n/a 14.29M 0.60%
58 LX245513 Ahp health part... n/a n/a 13.99M 0.58%
59 LX255760 Ascensus holdin... n/a n/a 13.66M 0.57%
60 LX253235 Dun & bradstree... n/a n/a 13.45M 0.56%
61 LX199295 Chariot buyer l... n/a n/a 13.4M 0.56%
62 LX195131 Polaris newco l... n/a n/a 13.67M 0.55%
63 LX228418 Quikrete holdin... n/a n/a 13.15M 0.55%
64 LX194199 Scih salt holdi... n/a n/a 12.68M 0.53%
65 LX226623 Logmein, inc. (... n/a n/a 14.37M 0.52%
66 LX249676 Raven acquisiti... n/a n/a 12.34M 0.51%
67 LX258133 Utz quality foo... n/a n/a 12.15M 0.51%
68 Open text corp ... n/a n/a 12.48M 0.50%
69 LX197890 Examworks bidco... n/a n/a 11.97M 0.50%
70 LX255999 Grant thornton ... n/a n/a 11.96M 0.50%
71 LX252974 Project alpha i... n/a n/a 11.8M 0.49%
72 LX235335 Onedigital borr... n/a n/a 11.81M 0.49%
73 LX260516 Vista managemen... n/a n/a 11.51M 0.48%
74 LX224988 Ensemble rcm ll... n/a n/a 11.45M 0.48%
75 LX264602 Trucordia ptrfo... n/a n/a 11.44M 0.48%
76 LX192365 Petsmart inc pe... n/a n/a 11.45M 0.47%
77 LX257806 Ls group opco a... n/a n/a 11.19M 0.47%
78 LX246553 Dragon buyer in... n/a n/a 11.08M 0.46%
79 LX256013 Edelman financi... n/a n/a 11.07M 0.46%
80 LX212015 Mh sub i llc in... n/a n/a 11.85M 0.46%
81 Dish network co... n/a n/a 10.52M 0.46%
82 LX195492 Madison iaq llc... n/a n/a 10.77M 0.45%
83 LX233939 Edelman financi... n/a n/a 10.71M 0.45%
84 LX216675 Nomad foods us ... n/a n/a 10.39M 0.43%
85 LX261077 Verifone system... n/a n/a 11.34M 0.43%
86 LX185325 Avis budget car... n/a n/a 10.38M 0.43%
87 LX192253 Tricorbraun hol... n/a n/a 10.25M 0.43%
88 LX264587 Gryphon debt me... n/a n/a 10.25M 0.42%
89 LX255076 Project alpha i... n/a n/a 9.78M 0.41%
90 LX219001 Ryan llc rynllc... n/a n/a 9.72M 0.41%
91 LX245833 Alpha generatio... n/a n/a 9.66M 0.40%
92 LX235238 White cap buyer... n/a n/a 9.61M 0.40%
93 LX236634 Ardonagh group ... n/a n/a 9.5M 0.39%
94 LX247576 Belron finance ... n/a n/a 9.33M 0.39%
95 Iheartcommunica... n/a n/a 12.21M 0.39%
96 LX235201 1011778 bc ulc ... n/a n/a 9.3M 0.39%
97 LX258496 Primo brands co... n/a n/a 8.94M 0.37%
98 Gfl environment... n/a n/a 8.32M 0.36%
99 LX192745 Petco health & ... n/a n/a 9.36M 0.36%
100 LX258373 Quikrete holdin... n/a n/a 8.68M 0.36%
101 LX259156 X corp 9.50%, d... n/a n/a 8.89M 0.36%
102 LX258981 Highline afterm... n/a n/a 8.56M 0.36%
103 LX260464 Clydesdale acqu... n/a n/a 8.5M 0.35%
104 Qxo building pr... n/a n/a 8M 0.34%
105 LX257921 Amwins group in... n/a n/a 8.2M 0.34%
106 United rentals ... n/a n/a 8M 0.34%
107 LX227236 Cotiviti inc 7.... n/a n/a 8.11M 0.34%
108 LX260293 Celsius holding... n/a n/a 7.99M 0.34%
109 LX255774 Vt topco inc ve... n/a n/a 7.98M 0.33%
110 LX258114 Onedigital borr... n/a n/a 7.95M 0.33%
111 Amwins group in... n/a n/a 7.8M 0.33%
112 LX263486 Alera group int... n/a n/a 7.75M 0.33%
113 LX228175 Transdigm inc t... n/a n/a 7.7M 0.32%
114 LX248021 Treasure holdco... n/a n/a 7.84M 0.32%
115 LX249675 Trident tpi hol... n/a n/a 7.76M 0.32%
116 LX257647 Boost newco bor... n/a n/a 7.47M 0.31%
117 LX255437 Go daddy operat... n/a n/a 7.27M 0.30%
118 LX259605 Tk elevator us ... n/a n/a 7.23M 0.30%
119 LX253953 Charter communi... n/a n/a 7.19M 0.30%
120 LX227674 Pacific dental ... n/a n/a 7.13M 0.30%
121 LX254369 Dechra finance ... n/a n/a 7.11M 0.30%
122 LX258052 Aggreko holding... n/a n/a 6.92M 0.29%
123 LX255454 Goosehead insur... n/a n/a 6.8M 0.28%
124 Rocket cos inc ... n/a n/a 6.58M 0.28%
125 LX253062 Ellucian holdin... n/a n/a 6.56M 0.27%
126 LX213901 Calpine constru... n/a n/a 6.39M 0.27%
127 LX202071 Fertitta entert... n/a n/a 6.41M 0.27%
128 LX234275 Surgery center ... n/a n/a 6.35M 0.27%
129 LX256061 Acrisure llc ac... n/a n/a 6.22M 0.26%
130 LX232240 Chrysaor bidco ... n/a n/a 6.14M 0.26%
131 LX194227 Allied universa... n/a n/a 6.11M 0.26%
132 LX234325 Nortonlifelock ... n/a n/a 6.1M 0.25%
133 LX228683 Proampac pg bor... n/a n/a 5.99M 0.25%
134 LX258715 Wh borrower llc... n/a n/a 6.01M 0.25%
135 LX232654 Broadstreet par... n/a n/a 5.88M 0.25%
136 LX226533 Vestis corp ves... n/a n/a 6.16M 0.24%
137 Venture global ... n/a n/a 5.37M 0.24%
138 LX199389 Labl inc labl t... n/a n/a 6.46M 0.24%
139 LX256002 Abg intermediat... n/a n/a 5.83M 0.24%
140 LX255866 Flutter enterta... n/a n/a 5.81M 0.24%
141 LX264924 Inmar inc inmar... n/a n/a 5.73M 0.24%
142 LX198249 Connectwise llc... n/a n/a 5.62M 0.23%
143 LX259924 Starlight paren... n/a n/a 5.6M 0.23%
144 LX209317 Spirit aerosyst... n/a n/a 5.39M 0.23%
145 LX244534 Froneri us inc ... n/a n/a 5.39M 0.22%
146 LX220777 Charter communi... n/a n/a 5.2M 0.22%
147 LX264651 Amspec parent l... n/a n/a 5.07M 0.21%
148 LX256259 Usi inc/ny comi... n/a n/a 5.07M 0.21%
149 Hub internation... n/a n/a 4.84M 0.21%
150 LX258354 Hireright holdi... n/a n/a 5.28M 0.21%