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First Trust Senior Loan ETF (FTSL) Holdings List

First Trust Senior Loan ETF logo
$44.99 +0.01 (+0.02%)
As of 01:53 PM Eastern

What stocks does FTSL hold?

The First Trust Senior Loan ETF (FTSL) top stock holdings include Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class, 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 30.85% 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 Treasury Portfolio Institutional ClassN/A8.10%196,020,487
2Whatabrands Llc Whabra Tl B 1l Usd 08/03/28N/A2.00%48,274,286
3Irb Holding Corp Argihc Tl B 1l Usd 12/16/30N/A1.32%31,841,564
4Transdigm Inc Tdg Tl K 1l Usd 03/22/30N/A1.19%28,716,070
5Discovery Holdings Inc Wbd Tl B 1l Usd 06/30/33N/A1.13%27,235,661
6White Cap Buyer Llc Whtcap Tl B 1l Usd 10/19/29N/A1.13%27,253,668
7Quikrete Holdings Inc Quikho Tl 03/19/29N/A1.12%26,938,727
8Post Holdings Inc. 6.25%N/A1.08%26,001,000
91011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30N/A1.03%24,867,430
10Hyperion Refinance Sarl Hypins Tl B 1l U 04/18/30N/A1.02%25,571,917
11Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28N/A0.92%22,375,908
12Abg Intermediate Hldgs 2 Autbra Tl B1 1l 12/21/28N/A0.89%21,509,069
13Opal Us Llc Opalbd Tl B 1l Usd 04/23/32N/A0.88%21,216,644
14Garda World Security Gwcn Tl B 1l Usd 02/01/29N/A0.88%21,243,462
15Scih Salt Holdings Inc Morton Tl B1 1l U 01/31/29N/A0.87%21,087,995
16Onedigital Borrower Llc 7/2/2032N/A0.80%20,031,679
17Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28N/A0.75%18,112,703
18Parexel Intl Corp Prxl Tl B 1l Usd 12/09/31N/A0.75%17,989,676
19Primo Brands Corp Prmb Tl B 1l Usd 03/19/31N/A0.74%17,858,539
20Clarios Global Lp Powsol Tl B 1l Usd 01/28/32N/A0.72%17,433,996
21Leia Finco Us Llc Darkln Tl 07/02/31N/A0.72%18,842,944
22Ardonagh Group Ltd Ardgrp Tl B 1l Usd 02/18/31N/A0.71%17,554,295
23Creative Planning Inc Ctepng Tl B 1l Usd 05/12/31N/A0.70%16,968,068
24Pro Mach Group Inc Prmach Tl B 1l Usd 10/18/32N/A0.70%16,870,781
25Numericable Us Llc Sfrfp Tl B14 1l Usd 05/15/31N/A0.70%16,588,193

FTSL Geographic Exposure

FTSL's largest geographic exposure is United States at 24.9%, followed by Canada at 0.7%.

  • United States
    24.9%
  • Canada
    0.7%

FTSL Currency Exposure

FTSL is exclusively exposed to USD.

  • USD
    37.3%

FTSL Sector Exposure

FTSL's largest sector exposure is Industrials at 0.7%, followed by Financials at 0.2%.

  • Industrials
    0.7%
  • 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%
  • Ground Transportation
    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%
  • Railroads
    0.1%

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This page (NASDAQ:FTSL) was last updated on 8/14/2026 by MarketBeat.com Staff.
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