Fund comparison · from official SEC filings
FTSL vs HYLS: how much do they overlap?
First Trust Senior Loan Fund and First Trust Tactical High Yield ETF
vs
Shared holdings
Company
FTSL
HYLS
M
MISXXMSILF TREASURY PORT-INST
9.10%
0.78%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.67%
1.45%
U
URI 6 12.15.29 144AUNITED RENTALS NORTH AM
0.30%
1.25%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.80%
1.17%
P
POST 6.25 02.15.32 144APOST HOLDINGS INC
1.11%
0.52%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.45%
1.06%
V
VIKCRU 5.625 02.15.29 144AVIKING OCEAN CRUISES SHI
0.41%
1.01%
B
BLDR 6.75 05.15.35 144ABUILDERS FIRSTSOURCE INC
0.24%
1.00%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.40%
1.00%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.38%
0.98%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.45%
0.92%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.09%
0.78%
T
TLN 6.5 02.01.36 144ATALEN ENERGY SUPPLY LLC
0.20%
0.71%
R
RBACN 7.75 03.15.31 144ARB GLOBAL HOLDINGS INC
0.10%
0.63%
A
ALPGEN 6.25 01.15.34 144AALPHA GENERATION LLC
0.17%
0.59%
B
BLDR 6.375 03.01.34 144ABUILDERS FIRSTSOURCE INC
0.10%
0.59%
C
CSCHLD 6.5 02.01.29 144ACSC HOLDINGS LLC
0.58%
0.22%
P
PFGC 5.625 03.01.34 144APERFORMANCE FOOD GROUP I
0.19%
0.54%
S
SBGI 8.125 02.15.33 144ASINCLAIR TELEVISION GROU
0.28%
0.54%
P
PACDAC L 10.28.30 1PAC AVIATION INTERNATION
0.49%
0.54%
A
ADVGRO 6.75 08.01.32 144AOSAIC HOLDINGS INC
0.11%
0.54%
U
USFOOD 7.25 01.15.32 144AUS FOODS INC
0.13%
0.53%
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
0.36%
0.51%
I
IBP 5.625 02.01.34 144AINSTALLED BUILDING PRODU
0.12%
0.51%
P
PFGC 6.125 09.15.32 144APERFORMANCE FOOD GROUP I
0.13%
0.51%
Only in FTSL
W
WHABRA L 08.03.28 8WHATABRANDS LLC
1.94%
A
ACRISU L 06.21.32 28ACRISURE LLC
1.80%
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
1.71%
Q
QUIKHO L 04.14.31 14QUIKRETE HOLDINGS INC
1.55%
A
ARGIHC L 12.16.30 11IRB HOLDING CORP
1.52%
?
—White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)
1.24%
D
DIGIIN L 07.02.32 1ONEDIGITAL BORROWER LLC
1.22%
T
TDG L 08.24.28 30TRANSDIGM INC
1.18%
T
TAMBUI L 09.20.30 4TAMKO BUILDING PRODUCTS INC
1.18%
P
PFPT L 08.31.28 5PROOFPOINT INC
1.18%
?
—Leia Finco US LLC
1.08%
P
POWSOL L 05.06.30 8CLARIOS GLOBAL LP
1.07%
H
HYPINS L 04.18.30 35HYPERION REFINANCE SARL
1.06%
?
—1011778 BC Unlimited Liability Company
1.04%
?
—Filtration Group Corporation
1.02%
?
—Mavis Tire Express Services Topco Corp
0.94%
?
—Edelman Financial Engines Center LLC (The)
0.92%
O
OPALBD L 04.23.32 5OPAL US LLC
0.89%
G
GWCN L 02.01.29 12GARDA WORLD SECURITY
0.89%
M
MORTON L 01.31.29 10SCIH SALT HOLDINGS INC
0.89%
?
—The Baldwin Insurance Group Holdings LLC
0.81%
?
—PROJECT ALPHA INTERMEDIATE HOLDING INC
0.78%
?
—Camelot US Acquisition I Co
0.78%
T
THYELE L 04.30.30 13TK ELEVATOR MIDCO GMBH
0.77%
?
—Truist Insurance Holdings, LLC
0.76%
Only in HYLS
?
—ONEDIGITAL BORR 06/12/32
1.41%
B
BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN
1.32%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
1.05%
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
1.05%
Q
QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC
1.05%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
1.01%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.95%
?
—LEIA FINCO US L 07/02/32
0.93%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.92%
R
RNG 8.5 08.15.30 144ARINGCENTRAL INC
0.89%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.89%
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.81%
?
—TRUIST INSURANC 03/08/32
0.80%
?
—NUMERICABLE US LLC
0.77%
R
RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN
0.75%
S
SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET
0.74%
A
ARDT 5.75 07.15.29 144AAHP HEALTH PARTN
0.70%
E
EQMSRM 8 03.15.33 144AEQUIPMENTSHARE.COM INC
0.66%
C
CSCHLD 4.5 11.15.31 144aCSC HOLDINGS LLC
0.66%
H
HWDGRP 7.25 02.15.31 144AHOWDEN UK REFINANCE / US
0.65%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.64%
?
—STAR PARENT INC9/19/2030
0.63%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.63%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.61%
S
SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS
0.61%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.