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First Trust Senior Loan ETF (FTSL) Holdings

First Trust Senior Loan ETF logo
$46.16 +0.03 (+0.07%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$46.16 +0.01 (+0.01%)
As of 07/18/2025 06:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FTSL Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A5.99%147,927,155
2Irb Holding Corp Argihc Tl B 1l Usd 12/15/27N/A1.85%45,819,355
3Ukg Inc Ulti Tl B 1l Usd 02/10/31N/A1.54%38,071,367
4Athenahealth Group Inc Athena Tl B 1l Us 02/14/29N/A1.48%36,605,941
5Howden Group Holdings Lt Hypins Tl 4/18/2030N/A1.40%34,373,922
6Whatabrands Llc Whabra Tl B 1l Usd 08/03/28N/A1.34%33,227,414
7Acrisure Llc Acrisu Tl B 1l Usd 06/07/32N/A1.33%33,000,000
8Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28N/A1.33%32,753,886
9Camelot Us Acquisition Llc Ccc Tl 01/31/31N/A1.24%31,020,219
10Assuredpartners Inc. 02/14/31N/A1.20%29,503,907
11Sedgwick Cms Inc Sedgew Tl B 1l 7/31/2031N/A1.18%29,076,204
12Southern Veterinary Part Souvet Tl 1l Us 10/30/31N/A1.10%27,077,375
13Baldwin Insurance Group Brp Tl B 1l Usd 05/27/31N/A1.07%26,502,176
14Post Holdings Inc. 6.25%N/A1.07%26,001,000
15Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28N/A1.03%25,370,105
16Waystar Technologies Inc Navcur Tl B 1l 10/22/29N/A1.02%25,092,012
17Milano Acquisition Corp Milacq Tl 08/17/27N/A0.98%25,248,409
18Cloud Software Grp Inc Tibx Tl B1 1l Usd 03/29/29N/A0.92%22,638,868
19Informatica Llc Infa Tl B 1l Usd 10/30/28N/A0.89%21,812,805
20Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28N/A0.89%22,159,147
21Cotiviti Inc Vcvhho Tl B 1l Usd 04/30/31N/A0.86%21,415,504
22Graham Packaging/Gpc Cap Grmpac Tl B 1l 08/04/27N/A0.84%20,701,590
23Ryan Specialty Ryaspe Tl B 1l Usd 09/11/31N/A0.84%20,731,095
24Leia Finco Us Llc Darkln Tl 07/02/31N/A0.80%19,747,157
25Vs Buyer Llc Vsbuyr Tl B 1l Usd 04/14/31N/A0.80%19,673,856
26CashN/A0.78%19,196,241
27Pro Mach Group Inc Prmach Tl B 1l Usd 08/31/28N/A0.78%19,364,500
28X Corp Twtr Tl B1 1l Usd 10/26/29N/A0.78%19,642,687
29Mister Car Wash Holdings In Miscar Tl B 03/27/31N/A0.77%19,067,229
30CSC Holdings, LLC 6.5%N/A0.72%22,200,000
31Clarios Global Lp Powsol Tl B 1l Usd 01/14/32N/A0.71%17,521,604
32Mcafee Corp Mcfe Tl 1l Usd 03/01/29N/A0.71%18,234,237
33Opal Llc Opalbd Tl B 1l Usd 03/31/32N/A0.71%17,515,000
34Level 3 Financing Inc Lvlt Tl B 1l Usd 03/21/32N/A0.69%16,861,629
35Skopima Consilio Parent Advdis Tl 1l Usd 05/17/28N/A0.69%17,249,500
36Truist Insurance Holding 5/6/2032N/A0.69%16,940,846
37Epicor Software Corp Eglpt Tl B 1l Usd 05/30/31N/A0.68%16,850,241
38Hub International Ltd Hbgcn Tl B 1l Usd 06/20/30N/A0.65%16,061,585
39Medline Borrower Lp Medind Tl 1l Usd 10/23/28N/A0.65%16,157,969
40Pex Holdings Llc Pexhdg Tl 1l Usd 11/19/31N/A0.64%15,742,193
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41Veritiv Operating Co Vrtv Tl B 1l Usd 11/29/30N/A0.64%15,841,119
42Vetstrategy Canada Hold Indvet Tl B 1l U 12/06/28N/A0.64%15,788,692
431011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.63%16,800,000
44Creative Planning Inc Ctepng Tl B 1l Usd 05/12/31N/A0.63%15,602,257
45Filtration Group Corp Filgro Tl B 1l Usd 12/26/28N/A0.63%15,548,131
46First Advantage Holdings Stgfai Tl B 1l 09/19/31N/A0.63%15,638,584
47Ima Financial Group Imfigr Tl B 1l Usd 11/01/28N/A0.63%15,500,814
48SS&C Technologies, Inc. 5.5%N/A0.63%15,639,000
49Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.63%15,095,000
50Fiesta Purchaser Inc Sheare Tl B 1l Usd 02/12/31N/A0.61%15,052,160

Geographic Exposure

  • United States
    14.7%
  • Canada
    0.6%

Currency Exposure

  • USD
    13.7%

Sector Exposure

  • Communications
    0.8%
  • Industrials
    0.4%
  • Technology
    0.1%

Industry Exposure

  • Media
    0.8%
  • Commercial Services & Supplies
    0.4%
  • Software
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.8%
  • Environmental & Facilities Services
    0.4%
  • Application Software
    0.1%

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This page (NASDAQ:FTSL) was last updated on 7/19/2025 by MarketBeat.com Staff
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