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First Trust Senior Loan ETF (FTSL) Holdings List

First Trust Senior Loan ETF logo
$44.74 +0.08 (+0.18%)
As of 07/24/2026 04:00 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 31.23% 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/A7.40%177,832,098
2Whatabrands Llc Whabra Tl B 1l Usd 08/03/28N/A2.01%48,274,286
3Irb Holding Corp Argihc Tl B 1l Usd 12/16/30N/A1.33%31,841,564
4White Cap Buyer Llc Whtcap Tl B 1l Usd 10/19/29N/A1.24%29,671,225
5Athenahealth Group Inc Athena Tl B 1l Us 02/14/29N/A1.21%29,067,117
6Transdigm Inc Tdg Tl K 1l Usd 03/22/30N/A1.18%28,216,070
7Quikrete Holdings Inc Quikho Tl 03/19/29N/A1.12%26,938,727
8Post Holdings Inc. 6.25%N/A1.10%26,001,000
91011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30N/A1.04%24,867,430
10Hyperion Refinance Sarl Hypins Tl B 1l U 04/18/30N/A1.01%25,571,917
11Tamko Building Products Inc Tambui Tl B 09/20/30N/A0.95%22,732,219
12Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28N/A0.93%22,375,908
13Discovery Holdings Inc Wbd Tl B 1l Usd 06/30/33N/A0.93%22,235,661
14Abg Intermediate Hldgs 2 Autbra Tl B1 1l 12/21/28N/A0.90%21,509,069
15Opal Us Llc Opalbd Tl B 1l Usd 04/23/32N/A0.89%21,269,819
16Garda World Security Gwcn Tl B 1l Usd 02/01/29N/A0.89%21,243,462
17Scih Salt Holdings Inc Morton Tl B1 1l U 01/31/29N/A0.88%21,087,995
18Acrisure Llc Acrisu Tl B 1l Usd 06/07/32N/A0.87%23,360,146
19QXO Building Products Inc. 6.75%N/A0.81%18,851,000
20Onedigital Borrower Llc 7/2/2032N/A0.81%20,031,679
21Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28N/A0.75%18,112,703
22Parexel Intl Corp Prxl Tl B 1l Usd 12/09/31N/A0.75%17,989,676
23Ardonagh Group Ltd Ardgrp Tl B 1l Usd 02/18/31N/A0.75%18,363,316
24Primo Brands Corp Prmb Tl B 1l Usd 03/19/31N/A0.75%17,858,539
25Clarios Global Lp Powsol Tl B 1l Usd 01/28/32N/A0.73%17,433,996

FTSL Geographic Exposure

FTSL's largest geographic exposure is United States at 24.5%, followed by Canada at 0.7%.

  • United States
    24.5%
  • Canada
    0.7%

FTSL Currency Exposure

FTSL is exclusively exposed to USD.

  • USD
    36.0%

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 0.4%, followed by Consumer Finance at 0.2%.

  • Environmental & Facilities Services
    0.4%
  • 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 7/25/2026 by MarketBeat.com Staff.
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