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First Trust Senior Loan ETF (FTSL) Holdings

First Trust Senior Loan ETF logo
$45.89 -0.03 (-0.07%)
As of 11:40 AM Eastern

Top 100 FTSL Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A6.12%149,952,213
2Irb Holding Corp Argihc Tl B 1l Usd 12/15/27N/A1.80%44,219,355
3Acrisure Llc Acrisu Tl B1 1l Usd 02/16/27N/A1.63%39,830,373
4Ukg Inc Ulti Tl B 1l Usd 02/10/31N/A1.56%38,071,367
5Athenahealth Group Inc Athena Tl B 1l Us 02/14/29N/A1.49%36,605,941
6Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28N/A1.34%32,753,886
7Camelot Us Acquisition Llc Ccc Tl 01/31/31N/A1.25%31,020,219
8Assuredpartners Inc. 02/14/31N/A1.21%29,503,907
9Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28N/A1.21%29,747,072
10Sedgwick Cms Inc Sedgew Tl B 1l 7/31/2031N/A1.19%29,076,204
11Howden Group Holdings Lt Hypins Tl 4/18/2030N/A1.18%28,797,506
12Whatabrands Llc Whabra Tl B 1l Usd 08/03/28N/A1.17%28,747,060
13Southern Veterinary Part Souvet Tl 1l Us 10/30/31N/A1.11%27,077,375
14Baldwin Insurance Group Brp Tl B 1l Usd 05/27/31N/A1.09%26,502,176
15Post Holdings Inc. 6.25%N/A1.08%26,001,000
16Waystar Technologies Inc Navcur Tl B 1l 10/22/29N/A1.03%25,092,012
17Milano Acquisition Corp Milacq Tl 08/17/27N/A0.99%25,248,409
18Cloud Software Grp Inc Tibx Tl B1 1l Usd 03/29/29N/A0.92%22,695,750
19Usi Inc/Ny Cominv Tl B 1l Usd 11/23/29N/A0.90%22,194,860
20Informatica Llc Infa Tl B 1l Usd 10/30/28N/A0.89%21,812,805
21CashN/A0.87%21,292,518
22Cotiviti Inc Vcvhho Tl B 1l Usd 04/30/31N/A0.87%21,415,504
23Ryan Specialty Ryaspe Tl B 1l Usd 09/11/31N/A0.85%20,731,095
24Filtration Group Corp Filgro Tl B 1l Usd 12/26/28N/A0.82%20,013,887
25Leia Finco Us Llc Darkln Tl 07/02/31N/A0.81%19,747,157
26Graham Packaging/Gpc Cap Grmpac Tl B 1l 08/04/27N/A0.80%19,671,475
27Vs Buyer Llc Vsbuyr Tl B 1l Usd 04/14/31N/A0.80%19,673,856
28X Corp Twtr Tl B1 1l Usd 10/26/29N/A0.79%19,642,687
29Mister Car Wash Holdings In Miscar Tl B 03/27/31N/A0.78%19,067,229
30Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28N/A0.77%19,065,460
31Pro Mach Group Inc Prmach Tl B 1l Usd 08/31/28N/A0.75%18,364,500
32CSC Holdings, LLC 6.5%N/A0.72%22,200,000
33Mcafee Corp Mcfe Tl 1l Usd 03/01/29N/A0.72%18,234,237
34Opal Llc Opalbd Tl B 1l Usd 03/31/32N/A0.72%17,515,000
35Clarios Global Lp Powsol Tl B 1l Usd 01/14/32N/A0.71%17,521,604
36Skopima Consilio Parent Advdis Tl 1l Usd 05/17/28N/A0.70%17,249,500
37Epicor Software Corp Eglpt Tl B 1l Usd 05/30/31N/A0.69%16,850,241
38Hub International Ltd Hbgcn Tl B 1l Usd 06/20/30N/A0.69%16,827,540
39Level 3 Financing Inc Lvlt Tl B 1l Usd 03/21/32N/A0.69%16,861,629
40Truist Insurance Holding 5/6/2032N/A0.69%16,940,846
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41Utz Quality Foods Llc Utzqfd Tl B 1l Usd 01/23/32N/A0.67%16,363,843
42Medline Borrower Lp Medind Tl 1l Usd 10/23/28N/A0.66%16,157,969
43Veritiv Operating Co Vrtv Tl B 1l Usd 11/29/30N/A0.65%15,841,119
44Vetstrategy Canada Hold Indvet Tl B 1l U 12/06/28N/A0.65%15,788,692
45Creative Planning Inc Ctepng Tl B 1l Usd 05/12/31N/A0.64%15,602,257
46First Advantage Holdings Stgfai Tl B 1l 09/19/31N/A0.64%15,638,584
47Pex Holdings Llc Pexhdg Tl 1l Usd 11/19/31N/A0.64%15,742,193
48SS&C Technologies, Inc. 5.5%N/A0.64%15,639,000
49Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.64%15,095,000
501011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.63%16,800,000
51Idera Inc Idera Tl 1l Usd 03/02/28N/A0.62%15,929,347
52Fiesta Purchaser Inc Sheare Tl B 1l Usd 02/12/31N/A0.61%15,052,160
53Charter Next Ge 12/01/30N/A0.59%14,482,857
54Ahp Health Partners Ardt Tl B 1l Usd 08/24/28N/A0.57%13,993,905
55Alera Group Intermediate Alergr Tl B 1l 06/30/32N/A0.56%13,795,000
56Ascensus Holdings Inc Ascens Tl B 1l Usd 08/02/28N/A0.56%13,659,852
57Grant Thornton Advisors Gratho Tl B 1l U 05/30/31N/A0.56%13,826,066
58Chariot Buyer Llc Chagro Tl 11/03/28N/A0.55%13,401,351
59Dun & Bradstreet Corp Dnb Tl B2 1l Usd 01/18/29N/A0.55%13,445,902
60Polaris Newco Llc Slh Tl 06/03/2028N/A0.54%13,669,625
61Genesys Cloud Services Gcti Tl B 1l Usd 01/23/32N/A0.52%12,738,120
62Ima Financial Group Imfigr Tl B 1l Usd 11/01/28N/A0.52%12,866,953
63Logmein, Inc. (Goto Group, Inc.) Tl 04/30/28N/A0.52%14,373,028
64Onedigital Borrower Llc Digiin Tl B 1l U 07/02/31N/A0.50%12,373,553
65Raven Acquisition Holdin Rcm Tl B 1l Usd 10/24/31N/A0.50%12,343,929
66United Rentals (North America), Inc. 6%N/A0.50%12,000,000
67Examworks Bidco Inc Exam Tl 1l Usd 11/01/28N/A0.49%11,970,511
68Open Text Corp 3.875%N/A0.49%12,478,000
69Phoenix Newco Inc Prxl Tl B 1l Usd 11/15/28N/A0.48%11,750,420
70Project Alpha Intermedia Qlik Tl B 1l Us 10/28/30N/A0.48%11,797,619
71Scih Salt Holdings Inc Morton Tl B 1l Us 01/31/29N/A0.48%11,707,388
72Ensemble Rcm Llc Enshlt Tl 08/03/29N/A0.47%11,445,781
73Mh Sub I Llc Inet Tl B 1l Tl 4/25/28N/A0.47%11,845,972
74Petsmart Inc Petm Tl 01/29/28N/A0.47%11,449,589
75Star Parent Inc Tl 09/19/2030N/A0.47%11,826,032
76Dragon Buyer Inc Drabuy Tl 1l Usd 09/30/31N/A0.45%11,083,145
77Edelman Financial Center Edefin Tl B 1l 04/07/28N/A0.45%11,067,237
78Ls Group Opco Acquisitio Lessch Tl B 1l 04/23/31N/A0.45%11,194,965
79Proampac Pg Borrower Llc 09/15/28N/A0.45%10,978,011
80Edelman Financial Center Variable Rate, 10/6/2028N/A0.44%10,710,985
81Nomad Foods Us Llc Beimid Tl B5 1l Usd 11/08/29N/A0.42%10,394,424
82Tricorbraun Holdings Inc Kraind Tl 03/03/28N/A0.42%10,250,908
83Verifone System Tl 08/20/28N/A0.42%11,336,441
84Ryan Llc Rynllc Tl 1l Usd 11/14/30N/A0.40%9,717,599
85Tamko Building Products Inc Tambui Tl B 09/20/30N/A0.40%9,787,929
86iHeartCommunications Inc 7.75%N/A0.39%12,213,720
87Onedigital Borrower Llc 7/2/2032N/A0.39%9,723,528
88White Cap Buyer Llc Whtcap Tl B 1l Usd 10/19/29N/A0.39%9,605,133
891011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30N/A0.38%9,298,641
90Belron Finance 2019 Llc Belron Tl B 1l U 10/02/31N/A0.38%9,334,812
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91Broadstreet Partners Inc Bropar Tl B4 1l 06/16/31N/A0.38%9,260,234
92X Corp 9.50%, Due 10/29/2029N/A0.36%8,890,774
93DISH Network Corporation 11.75%N/A0.35%8,280,000
94Garda World Security Gwcn Tl B 1l Usd 02/01/29N/A0.35%8,563,588
95GFL Environmental Inc. 6.75%N/A0.35%8,318,000
96Highline Aftermarket Acq Dykaut Tl B 1l 02/12/30N/A0.35%8,558,363
97Petco Health & Wellness Woof Tl 02/25/28N/A0.35%9,359,658
98Quikrete Holdings Inc Quikho Tl B 1l Usd 01/30/32N/A0.35%8,677,500
99Clydesdale Acquisition Novhol Tl B 1l Us 03/27/32N/A0.34%8,495,953
100Madison Iaq Llc Madiaq Tl B 1l Usd 06/21/28N/A0.34%8,270,665

Geographic Exposure

  • United States
    15.8%
  • Canada
    0.6%

Currency Exposure

  • USD
    14.8%

Sector Exposure

  • Communications
    0.7%
  • Technology
    0.7%
  • Industrials
    0.4%

Industry Exposure

  • Media
    0.7%
  • Software
    0.7%
  • Commercial Services & Supplies
    0.4%

SubIndustry Exposure

  • Cable & Satellite
    0.7%
  • Application Software
    0.7%
  • Environmental & Facilities Services
    0.4%

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This page (NASDAQ:FTSL) was last updated on 6/12/2025 by MarketBeat.com Staff
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