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First Trust Senior Loan ETF (FTSL) Holdings List

First Trust Senior Loan ETF logo
$44.94 -0.08 (-0.18%)
Closing price 03:59 PM Eastern
Extended Trading
$44.72 -0.22 (-0.49%)
As of 06:14 PM Eastern
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What stocks does FTSL hold?

The First Trust Senior Loan ETF (FTSL) top stock holdings include Morgan Stanley Instl Lqudty Trs Instl, Discovery Glob Hldgs Inc 06/03/2033 Term Loan, and Whatabrands Llc 08/15/2033 Term Loan. The top 25 FTSL holdings ordered by weight make up 30.19% 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 Instl Lqudty Trs InstlN/A9.72%250,869,347
2Discovery Glob Hldgs Inc 06/03/2033 Term LoanN/A1.52%39,004,892
3Whatabrands Llc 08/15/2033 Term LoanN/A1.32%34,000,000
4Irb Holding Corp Argihc Tl B 1l Usd 12/16/30N/A1.24%31,841,564
5Transdigm Inc Tdg Tl K 1l Usd 03/22/30N/A1.12%28,716,070
6Quikrete Holdings Inc Quikho Tl 03/19/29N/A1.05%26,938,727
7Post Holdings Inc. 6.25%N/A1.02%26,001,000
81011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30N/A0.97%24,867,430
9Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28N/A0.87%22,375,908
10Abg Intermediate Hldgs 2 Autbra Tl B1 1l 12/21/28N/A0.84%21,509,069
11Opal Holdco 4 04/28/2032 Term LoanN/A0.83%21,216,644
12Garda World Security Gwcn Tl B 1l Usd 02/01/29N/A0.82%21,190,029
13Scih Salt Holdings Inc Morton Tl B 1l Us 07/30/31N/A0.73%19,000,000
14Onedigital Borrower Llc 7/2/2032N/A0.71%20,031,679
15Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28N/A0.70%18,112,703
16Parexel Intl Corp Prxl Tl B 1l Usd 12/09/31N/A0.70%17,989,676
17Primo Brands Corp Prmb Tl B 1l Usd 3/31/31N/A0.70%17,858,539
18Creative Planning Inc Ctepng Tl B 1l Usd 05/12/31N/A0.70%17,968,068
19Leia Finco Us Llc Darkln Tl 07/02/31N/A0.69%18,842,944
20Clarios Global Lp Powsol Tl B 1l Usd 01/28/32N/A0.68%17,433,996
21Ardonagh Group Ltd Ardgrp Tl B 1l Usd 02/18/31N/A0.67%17,554,295
22White Cap Buyer Llc Whtcap Tl B 1l Usd 10/19/29N/A0.67%17,367,237
23Pro Mach Group Inc Prmach Tl B 1l Usd 10/18/32N/A0.67%17,128,884
24Raven Acquisition Holdin Rcm Tl B 1l Usd 10/24/31N/A0.63%16,268,910
25Osaic Holdings Inc Advgro Tl 1l Usd 08/02/32N/A0.62%16,100,842

FTSL Geographic Exposure

FTSL's largest geographic exposure is United States at 23.9%, followed by Canada at 0.6%.

  • United States
    23.9%
  • Canada
    0.6%

FTSL Currency Exposure

FTSL is exclusively exposed to USD.

  • USD
    38.0%

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%
  • 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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MarketBeat tracks First Trust Senior Loan ETF holdings and portfolio composition, last updated on 9/11/2026.
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