First Trust Senior Loan F... (FTSL)
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% |