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First Trust Senior Loan ETF (FTSL) Holdings

First Trust Senior Loan ETF logo
$45.92 0.00 (0.00%)
Closing price 08/1/2025 04:00 PM Eastern
Extended Trading
$44.54 -1.38 (-2.99%)
As of 08/1/2025 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/A5.72%140,694,705
2Irb Holding Corp Argihc Tl B 1l Usd 12/15/27N/A1.86%45,702,013
3Ukg Inc Ulti Tl B 1l Usd 02/10/31N/A1.55%37,975,469
4Athenahealth Group Inc Athena Tl B 1l Us 02/14/29N/A1.49%36,514,426
5Howden Group Holdings Lt Hypins Tl 4/18/2030N/A1.43%34,784,958
6Acrisure Llc Acrisu Tl B 1l Usd 06/07/32N/A1.35%33,000,000
7Whatabrands Llc Whabra Tl B 1l Usd 08/03/28N/A1.35%33,144,137
8Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28N/A1.34%32,753,886
9Camelot Us Acquisition Llc Ccc Tl 01/31/31N/A1.26%31,020,219
10Assuredpartners Inc. 02/14/31N/A1.20%29,429,402
11Sedgwick Cms Inc Sedgew Tl B 1l 7/31/2031N/A1.19%29,003,148
12Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28N/A1.13%27,473,083
13Southern Veterinary Part Souvet Tl 1l Us 10/30/31N/A1.10%27,008,781
14Baldwin Insurance Group Brp Tl B 1l Usd 05/27/31N/A1.08%26,435,755
15Post Holdings Inc. 6.25%N/A1.08%26,001,000
16Waystar Technologies Inc Navcur Tl B 1l 10/22/29N/A1.02%25,028,949
17Milano Acquisition Corp Milacq Tl 08/17/27N/A0.99%25,182,486
18Cloud Software Grp Inc Tibx Tl B1 1l Usd 03/29/29N/A0.93%22,638,868
19Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28N/A0.93%22,657,897
20Project Alpha Intermedia Qlik Tl B 1l Us 10/28/30N/A0.88%21,580,264
21Cotiviti Inc Vcvhho Tl B 1l Usd 04/30/31N/A0.87%21,361,696
22Graham Packaging/Gpc Cap Grmpac Tl B 1l 08/04/27N/A0.85%20,701,590
23Ryan Specialty Ryaspe Tl B 1l Usd 09/11/31N/A0.84%20,679,137
24Leia Finco Us Llc Darkln Tl 07/02/31N/A0.81%19,697,789
25Vs Buyer Llc Vsbuyr Tl B 1l Usd 04/14/31N/A0.80%19,624,548

Geographic Exposure

  • United States
    15.0%
  • Canada
    0.7%

Currency Exposure

  • USD
    14.0%

Sector Exposure

  • Communications
    0.7%
  • Industrials
    0.4%
  • Technology
    0.1%

Industry Exposure

  • Media
    0.7%
  • Commercial Services & Supplies
    0.4%
  • Software
    0.1%

SubIndustry Exposure

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

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This page (NASDAQ:FTSL) was last updated on 8/2/2025 by MarketBeat.com Staff
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