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First Trust Senior Loan ETF (FTSL) Holdings List

First Trust Senior Loan ETF logo
$44.57 -0.06 (-0.13%)
Closing price 10/13/2026 04:00 PM Eastern
Extended Trading
$44.44 -0.13 (-0.28%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does FTSL hold?

The First Trust Senior Loan ETF (FTSL) has 446 holdings, with Morgan Stanley Instl Lqudty Trs Instl, Whatabrands Llc Tl 08/13/2033, and Irb Holding Corp Argihc Tl B 12/15/2030 among its largest positions. The top 25 FTSL holdings ordered by weight make up 28.36% 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/A8.80%224,243,067
2Whatabrands Llc Tl 08/13/2033N/A1.33%34,000,000
3Irb Holding Corp Argihc Tl B 12/15/2030N/A1.27%32,384,116
4Transdigm Inc Tdg Tl K 1l Usd 03/22/30N/A1.12%28,643,737
5Quikrete Holdings Inc Quikho Tl 03/19/29N/A1.06%26,869,830
6Post Holdings Inc. 6.25%N/A1.00%26,001,000
71011778 Bc Ulc Bculc Tl B5 1l 09/20/2030N/A0.97%24,801,144
8Abg Intermediate Hldgs 2 Autbra Tl B 1l 09/26/2033N/A0.84%21,509,068
9Opal Holdco 4 04/28/2032 Term LoanN/A0.83%21,163,470
10Garda World Security Gwcn Tl B 1l Usd 02/01/29N/A0.83%21,190,029
11Onedigital Borrower Llc 7/2/2032N/A0.75%20,031,679
12Creative Planning Inc Ctepng 05/17/2031N/A0.74%18,968,068
13Scih Salt Holdings Inc Morton 08/13/2031N/A0.74%19,000,000
14Mavis Tire Express Servi Eocgro Tl 1l Us 05/06/33N/A0.72%18,559,846
15Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28N/A0.71%18,067,080
16Parexel Intl Corp Prxl Tl B 1 12/12/2031N/A0.70%17,944,476
17Leia Finco Us Llc Darkln Tl 10/09/2031N/A0.70%18,795,240
18Primo Brands Corp Prmb Tl B 1l Usd 3/31/31N/A0.70%17,813,781
19Clarios Global Lp Powsol Tl B 1l Usd 01/28/32N/A0.68%17,433,996
20White Cap Buyer Llc Whtcap Tl B 1l Usd 10/19/29N/A0.68%17,367,237
21Pro Mach Group Inc Prmach Tl 10/15/2032N/A0.67%17,085,955
22Raven Acquisition Holdin Rcm 11/19/2031N/A0.64%16,227,723
23Nexstar Media Inc. 4.75%N/A0.63%16,559,000
24Southern Veterinary Part Souvet Tl B 1l 12/04/31N/A0.63%15,960,783
25Osaic Holdings Inc Advgro Tl 07/30/2032N/A0.62%16,060,489

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
    42.4%

FTSL Sector Exposure

FTSL's largest sector exposure is Industrials at 0.6%, followed by Financials at 0.3%.

  • Industrials
    0.6%
  • Financials
    0.3%
  • Consumer Discretionary
    0.2%

FTSL Industry Exposure

FTSL's largest industry exposure is Commercial Services & Supplies at 0.5%, followed by Consumer Finance at 0.3%.

  • Commercial Services & Supplies
    0.5%
  • Consumer Finance
    0.3%
  • Hotels, Restaurants & Leisure
    0.1%
  • Ground Transportation
    0.1%
  • Diversified Consumer Services
    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 0.3%.

  • Environmental & Facilities Services
    0.4%
  • Consumer Finance
    0.3%
  • Security & Alarm Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Specialized Consumer Services
    0.1%

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MarketBeat tracks First Trust Senior Loan ETF holdings and portfolio composition, last updated on 10/5/2026.
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