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First Trust Senior Loan ETF (FTSL) Holdings List

First Trust Senior Loan ETF logo
$44.87 +0.04 (+0.09%)
As of 07/2/2026 03:59 PM Eastern

What stocks does FTSL hold?

The First Trust Senior Loan ETF (FTSL) top stock holdings include Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio, Whatabrands Llc Whabra Tl B 1l Usd 08/03/28, and Irb Holding Corp Argihc Tl B 1l Usd 12/16/30. The top 25 FTSL holdings ordered by weight make up 31.04% of the total fund. FTSL is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the Global region. This page includes a complete FTSL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTSL Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A6.50%154,684,443
2Whatabrands Llc Whabra Tl B 1l Usd 08/03/28N/A2.03%48,396,810
3Irb Holding Corp Argihc Tl B 1l Usd 12/16/30N/A1.53%36,304,682
4White Cap Buyer Llc Whtcap Tl B 1l Usd 10/19/29N/A1.25%29,671,225
5Athenahealth Group Inc Athena Tl B 1l Us 02/14/29N/A1.22%29,067,117
6Transdigm Inc Tdg Tl K 1l Usd 03/22/30N/A1.19%28,287,143
7Quikrete Holdings Inc Quikho Tl 03/19/29N/A1.14%27,007,624
8Post Holdings Inc. 6.25%N/A1.11%26,001,000
9Tamko Building Products Inc Tambui Tl B 09/20/30N/A1.07%25,433,819
10Acrisure Llc Acrisu Tl B 1l Usd 06/07/32N/A1.05%27,360,811
111011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30N/A1.05%24,933,715
12Hyperion Refinance Sarl Hypins Tl B 1l U 04/18/30N/A1.02%25,636,168
13Discovery Holdings Inc Wbd Tl B 1l Usd 06/30/33N/A0.95%22,671,654
14Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28N/A0.94%22,432,556
15Abg Intermediate Hldgs 2 Autbra Tl B1 1l 12/21/28N/A0.91%21,563,799
16Opal Us Llc Opalbd Tl B 1l Usd 04/23/32N/A0.89%21,269,819
17Garda World Security Gwcn Tl B 1l Usd 02/01/29N/A0.89%21,243,462
18Scih Salt Holdings Inc Morton Tl B1 1l U 01/31/29N/A0.89%21,140,980
19Onedigital Borrower Llc 7/2/2032N/A0.82%20,031,679
20QXO Building Products Inc. 6.75%N/A0.82%18,851,000
21Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28N/A0.76%18,158,327
22Parexel Intl Corp Prxl Tl B 1l Usd 12/09/31N/A0.76%18,034,876
23Primo Brands Corp Prmb Tl B 1l Usd 03/19/31N/A0.76%17,903,297
24Ardonagh Group Ltd Ardgrp Tl B 1l Usd 02/18/31N/A0.75%18,409,339
25Leia Finco Us Llc Darkln Tl 07/02/31N/A0.74%18,890,647

FTSL Geographic Exposure

FTSL's largest geographic exposure is United States at 23.2%, followed by Canada at 0.7%.

  • United States
    23.2%
  • Canada
    0.7%

FTSL Currency Exposure

FTSL is exclusively exposed to USD.

  • USD
    33.1%

FTSL Sector Exposure

FTSL's largest sector exposure is Industrials at 0.6%, followed by Financials at 0.2%.

  • Industrials
    0.6%
  • Financials
    0.2%
  • Consumer Discretionary
    0.1%

FTSL Industry Exposure

FTSL's largest industry exposure is Commercial Services & Supplies at 0.5%, followed by Consumer Finance at 0.2%.

  • Commercial Services & Supplies
    0.5%
  • Consumer Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Waste Management
    0.1%

FTSL Sub-Industry Exposure

FTSL's largest sub-industry exposure is Environmental & Facilities Services at 0.5%, followed by Consumer Finance at 0.2%.

  • Environmental & Facilities Services
    0.5%
  • Consumer Finance
    0.2%
  • Security & Alarm Services
    0.1%
  • Casinos & Gaming
    0.1%

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This page (NASDAQ:FTSL) was last updated on 7/5/2026 by MarketBeat.com Staff.
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