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First Trust Senior Loan ETF (FTSL) Holdings

First Trust Senior Loan ETF logo
$45.74 -0.02 (-0.03%)
As of 11:59 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 FTSL Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A8.15%204,168,083
2Irb Holding Corp Argihc Tl B 1l Usd 12/15/27N/A1.58%39,672,467
3Athenahealth Group Inc Athena Tl B 1l Us 02/14/29N/A1.45%36,605,941
4Medline Borrower Lp Medind Tl 1l Usd 10/23/28N/A1.45%36,292,395
5Ukg Inc Ulti Tl B 1l Usd 02/10/31N/A1.32%33,062,093
6Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28N/A1.31%32,835,976
7Camelot Us Acquisition Llc Ccc Tl 01/31/31N/A1.23%31,020,219
8Assuredpartners Inc. 02/14/31N/A1.18%29,578,412
9Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28N/A1.16%29,219,448
10Sedgwick Cms Inc Sedgew Tl B 1l 7/31/2031N/A1.16%29,149,260
11Amwins Group Inc Amwins Tl 1l Usd 01/31/32N/A1.15%28,937,470
12Solarwinds Holdings Inc Swi Tl B 1l Usd 02/23/30N/A1.13%28,308,922
13Graham Packaging/Gpc Cap Grmpac Tl B 1l 08/04/27N/A1.12%28,064,330
14Dun & Bradstreet Corp Dnb Tl B2 1l Usd 01/18/29N/A1.10%27,515,210
15Southern Veterinary Part Souvet Tl 1l Us 10/30/31N/A1.08%27,077,375
16Whatabrands Llc Whabra Tl B 1l Usd 08/03/28N/A1.07%26,819,107
17Post Holdings Inc. 6.25%N/A1.04%26,001,000
18Waystar Technologies Inc Navcur Tl B 1l 10/22/29N/A1.00%25,155,074
19Acrisure Llc Acrisu Tl B1 1l Usd 02/16/27N/A0.98%24,540,711
20Mister Car Wash Holdings In Miscar Tl B 03/27/31N/A0.96%24,024,761
21Informatica Llc Infa Tl B 1l Usd 10/30/28N/A0.95%23,841,178
22Milano Acquisition Corp Milacq Tl 08/17/27N/A0.94%25,314,332
23Vs Buyer Llc Vsbuyr Tl B 1l Usd 04/14/31N/A0.91%22,730,683
24Usi Inc/Ny Cominv Tl B 1l Usd 11/23/29N/A0.90%22,581,598
25CSC Holdings, LLC 6.5%N/A0.86%26,164,000
26Baldwin Insurance Group Brp Tl B 1l Usd 05/27/31N/A0.85%21,247,829
27Cotiviti Inc Vcvhho Tl B 1l Usd 04/30/31N/A0.84%21,469,312
28Ryan Specialty Ryaspe Tl B 1l Usd 09/11/31N/A0.83%20,783,053
29Hub International Ltd Hbgcn Tl B 1l Usd 06/20/30N/A0.82%20,508,676
30Level 3 Financing Inc Lvlt Tl B1 1l Usd 04/16/29N/A0.82%20,359,989
31Leia Finco Us Llc Darkln Tl 07/02/31N/A0.79%19,747,157
32Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28N/A0.76%19,065,460
33Labl Inc Labl Tl 10/29/28N/A0.74%20,784,598
34SS&C Technologies, Inc. 5.5%N/A0.74%18,639,000
35Creative Planning Inc Ctepng Tl B 1l Usd 05/12/31N/A0.73%18,339,037
36Mcafee Corp Mcfe Tl 1l Usd 03/01/29N/A0.71%18,279,937
37Filtration Group Corp Filgro Tl B 1l Usd 12/26/28N/A0.70%17,476,261
38Clarios Global Lp Powsol Tl B 1l Usd 01/14/32N/A0.69%17,521,604
39Skopima Consilio Parent Advdis Tl 1l Usd 05/17/28N/A0.69%17,292,732
40Epicor Software Corp Eglpt Tl B 1l Usd 05/30/31N/A0.67%16,892,579
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41Select Medical Corp Sem Tl B 1l Usd 11/30/31N/A0.67%16,875,782
42Grant Thornton Advisors Gratho Tl B 1l U 05/30/31N/A0.66%16,645,410
43Tricorbraun Holdings Inc Kraind Tl 03/03/28N/A0.65%16,218,572
44Broadstreet Partners Inc Bropar Tl B4 1l 06/16/31N/A0.63%15,814,737
45Pex Holdings Llc Pexhdg Tl 1l Usd 11/19/31N/A0.63%15,742,193
46Utz Quality Foods Llc Utzqfd Tl B 1l Usd 01/23/32N/A0.63%15,863,843
47Veritiv Operating Co Vrtv Tl B 1l Usd 11/29/30N/A0.63%15,841,119
48Vetstrategy Canada Hold Indvet Tl B 1l U 12/06/28N/A0.63%15,828,562
49Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.62%15,095,000
501011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.61%16,800,000
51Idera Inc Idera Tl 1l Usd 03/02/28N/A0.60%15,969,472
52Zelis Payments Buyer Inc Strato Tl 9/28/29N/A0.59%14,975,786
53United Rentals (North America), Inc. 6%N/A0.58%14,349,000
541011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30N/A0.57%14,334,658
55Ahp Health Partners Ardt Tl B 1l Usd 08/24/28N/A0.56%13,993,905
56Alixpartners Llp Alixpa Tl 01/27/2028N/A0.56%14,116,238
57Fiesta Purchaser Inc Sheare Tl B 1l Usd 02/12/31N/A0.56%14,089,980
58First Advantage Holdings Stgfai Tl B 1l 09/19/31N/A0.56%14,006,529
59Pro Mach Group Inc Prmach Tl B 1l Usd 08/31/28N/A0.56%14,150,943
60Ascensus Holdings Inc Ascens Tl B 1l Usd 08/02/28N/A0.55%13,696,069
61CashN/A0.54%13,603,031
62Logmein, Inc. (Goto Group, Inc.) Tl 04/30/28N/A0.53%14,409,323
63Ccc Intelligent Solution Cccs Tl B 1l Us 01/31/32N/A0.52%13,117,084
64Howden Group Holdings Lt Hypins Tl 4/18/2030N/A0.51%12,687,897
65iHeartCommunications Inc 7.75%N/A0.50%16,588,720
66Genesys Cloud Services Gcti Tl B 1l Usd 01/23/32N/A0.49%12,268,792
67Go Daddy Operating Co Llc Gddy Tl B8 1l 11/13/29N/A0.49%12,302,580
68Onedigital Borrower Llc Digiin Tl B 1l U 07/02/31N/A0.49%12,404,720
69Examworks Bidco Inc Exam Tl 1l Usd 11/01/28N/A0.48%11,970,511
70Howden Group Holdings Lt Hypins Tl 4/18/2030N/A0.48%11,979,591
71Open Text Corp 3.875%N/A0.47%12,478,000
72Phoenix Newco Inc Prxl Tl B 1l Usd 11/15/28N/A0.47%11,779,870
73Verifone Systems Inc Pay Tl 08/20/25N/A0.47%12,614,823
74Star Parent Inc Tl 09/19/2030N/A0.46%11,855,896
75Ls Group Opco Acquisitio Lessch Tl B 1l 04/23/31N/A0.45%11,194,965
76Polaris Newco Llc Slh Tl 06/03/2028N/A0.45%11,627,323
77Edelman Financial Center Edefin Tl B 1l 04/07/28N/A0.44%11,094,974
78Proampac Pg Borrower Llc 09/15/28N/A0.44%10,978,011
79Scih Salt Holdings Inc Morton Tl B 1l Us 01/31/29N/A0.44%11,050,552
80Edelman Financial Center Variable Rate, 10/6/2028N/A0.43%10,710,985
81Flutter Entertainment Pl Fltr Tl B 1l Us 11/29/30N/A0.43%10,840,076
82X Corp Twtr Tl B1 1l Usd 10/26/29N/A0.43%10,983,454
83Nomad Foods Us Llc Beimid Tl B5 1l Usd 11/08/29N/A0.42%10,394,424
84Chariot Buyer Llc Chagro Tl 11/03/28N/A0.41%10,283,064
85Charter Communications Oper Chtr Tl 12/02/30N/A0.41%10,223,922
86Dragon Buyer Inc Drabuy Tl 1l Usd 09/30/31N/A0.40%10,110,923
87Project Alpha Intermedia Qlik Tl B 1l Us 10/28/30N/A0.40%10,127,262
88Ima Financial Group Imfigr Tl B 1l Usd 11/01/28N/A0.39%9,899,364
89Wand Newco 3 Inc Calcol Tl B 1l Usd 01/30/31N/A0.39%9,788,096
90Raven Acquisition Holdin Rcm Tl B 1l Usd 10/24/31N/A0.38%9,543,929
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91Proampac Pg Borrower Llc Prolam Tl 09/15/28N/A0.37%9,328,522
92Project Alpha Intermedia Qlik Tl B 1l Us 10/28/30N/A0.37%9,283,901
93Ryan Llc Rynllc Tl 1l Usd 11/14/30N/A0.37%9,242,138
94Charter Next Ge 12/01/30N/A0.36%8,962,676
95Onedigital Borrower Llc 7/2/2032N/A0.36%9,052,300
96Alliant Holdings Intermedi Aliant Tl B6 09/12/31N/A0.35%8,765,098
97Garda World Security Gwcn Tl B 1l Usd 02/01/29N/A0.34%8,585,051
98GFL Environmental Inc. 6.75%N/A0.34%8,318,000
99Highline Aftermarket Acq Dykaut Tl B 1l 02/12/30N/A0.34%8,579,813
100Petco Health & Wellness Woof Tl 02/25/28N/A0.34%9,359,658

Geographic Exposure

  • United States
    18.7%
  • Canada
    0.6%

Currency Exposure

  • USD
    18.1%

Sector Exposure

  • Communications
    0.9%
  • Technology
    0.8%
  • Materials
    0.1%

Industry Exposure

  • Media
    0.9%
  • Software
    0.8%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.9%
  • Application Software
    0.8%
  • Metal & Glass Containers
    0.1%

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This page (NASDAQ:FTSL) was last updated on 3/28/2025 by MarketBeat.com Staff
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