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