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First Trust Senior Loan ETF (FTSL) Holdings

First Trust Senior Loan ETF logo
$45.88 +0.03 (+0.07%)
Closing price 08/22/2025 04:00 PM Eastern
Extended Trading
$45.88 -0.01 (-0.01%)
As of 08/22/2025 04:10 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 Polygon.io. Learn more.

Top 25 FTSL Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A8.11%202,514,117
2Irb Holding Corp Argihc Tl B 1l Usd 12/15/27N/A1.87%46,702,013
3Athenahealth Group Inc Athena Tl B 1l Us 02/14/29N/A1.46%36,514,426
4Howden Group Holdings Lt Hypins Tl 4/18/2030N/A1.40%34,784,958
5Whatabrands Llc Whabra Tl B 1l Usd 08/03/28N/A1.33%33,144,137
6Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28N/A1.31%32,671,796
7Camelot Us Acquisition Llc Ccc Tl 01/31/31N/A1.24%31,020,219
8Assuredpartners Inc. 02/14/31N/A1.18%29,429,402
9Acrisure Llc Acrisu Tl B 1l Usd 06/07/32N/A1.11%27,567,568
10Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28N/A1.10%27,478,583
11Post Holdings Inc. 6.25%N/A1.07%26,001,000
12Baldwin Insurance Group Brp Tl B 1l Usd 05/27/31N/A1.06%26,435,755
13Sedgwick Cms Inc Sedgew Tl B 1l Usd 07/31/31N/A1.06%26,493,637
14Waystar Technologies Inc Way Tl B 1l Usd 10/22/29N/A1.01%25,028,950
15Ukg Inc Ulti Tl B 1l Usd 02/10/31N/A0.96%23,858,469
16Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28N/A0.91%22,602,499
17Project Alpha Intermedia Qlik Tl B 1l Us 10/28/30N/A0.87%21,527,296
18Cotiviti Inc Vcvhho Tl B 1l Usd 04/30/31N/A0.85%21,361,696
19Graham Packaging/Gpc Cap Grmpac Tl B 1l 08/04/27N/A0.83%20,701,590
20Opal Llc Opalbd Tl B 1l Usd 03/31/32N/A0.83%20,706,489
21Ryan Specialty Ryaspe Tl B 1l Usd 09/11/31N/A0.83%20,679,137
22Milano Acquisition Corp Milacq Tl 08/17/27N/A0.82%20,673,150
23Southern Veterinary Part Souvet Tl B 1l 12/04/31N/A0.82%20,355,991
24Vs Buyer Llc Vsbuyr Tl B 1l Usd 04/14/31N/A0.79%19,624,548
25Pro Mach Group Inc Prmach Tl B 1l Usd 08/31/28N/A0.78%19,521,412

Geographic Exposure

  • United States
    19.5%
  • Canada
    0.7%

Currency Exposure

  • USD
    18.4%

Sector Exposure

  • Communications
    0.7%
  • Industrials
    0.4%
  • Technology
    0.1%
  • Paper & Forest Products
    0.1%

Industry Exposure

  • Media
    0.7%
  • Commercial Services & Supplies
    0.4%
  • Software
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.7%
  • Environmental & Facilities Services
    0.4%
  • Application Software
    0.1%
  • Paper Products
    0.1%

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This page (NASDAQ:FTSL) was last updated on 8/23/2025 by MarketBeat.com Staff
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