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ETF · holdings as filed 2026-04-30

What's inside FTSL?

First Trust Senior Loan Fund
Holdings
265
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.70%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MISXXMSILF TREASURY PORT-INST
9.10%
2
W
WHABRA L 08.03.28 8WHATABRANDS LLC
1.94%
3
A
ACRISU L 06.21.32 28ACRISURE LLC
1.80%
4
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
1.71%
5
Q
QUIKHO L 04.14.31 14QUIKRETE HOLDINGS INC
1.55%
6
A
ARGIHC L 12.16.30 11IRB HOLDING CORP
1.52%
7
?
—White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)
1.24%
8
D
DIGIIN L 07.02.32 1ONEDIGITAL BORROWER LLC
1.22%
9
T
TDG L 08.24.28 30TRANSDIGM INC
1.18%
10
T
TAMBUI L 09.20.30 4TAMKO BUILDING PRODUCTS INC
1.18%
11
P
PFPT L 08.31.28 5PROOFPOINT INC
1.18%
12
P
POST 6.25 02.15.32 144APOST HOLDINGS INC
1.11%
13
?
—Leia Finco US LLC
1.08%
14
P
POWSOL L 05.06.30 8CLARIOS GLOBAL LP
1.07%
15
H
HYPINS L 04.18.30 35HYPERION REFINANCE SARL
1.06%
16
?
—1011778 BC Unlimited Liability Company
1.04%
17
?
—Filtration Group Corporation
1.02%
18
?
—Mavis Tire Express Services Topco Corp
0.94%
19
?
—Edelman Financial Engines Center LLC (The)
0.92%
20
O
OPALBD L 04.23.32 5OPAL US LLC
0.89%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
W
WHABRA L 08.03.28 8WHATABRANDS LLC
1.94%
2
A
ACRISU L 06.21.32 28ACRISURE LLC
1.80%
3
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
1.71%
4
Q
QUIKHO L 04.14.31 14QUIKRETE HOLDINGS INC
1.55%
5
A
ARGIHC L 12.16.30 11IRB HOLDING CORP
1.52%
6
D
DIGIIN L 07.02.32 1ONEDIGITAL BORROWER LLC
1.22%
7
T
TDG L 08.24.28 30TRANSDIGM INC
1.18%
8
T
TAMBUI L 09.20.30 4TAMKO BUILDING PRODUCTS INC
1.18%
9
P
PFPT L 08.31.28 5PROOFPOINT INC
1.18%
10
P
POWSOL L 05.06.30 8CLARIOS GLOBAL LP
1.07%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MISXXMSILF TREASURY PORT-INST
9.10%
2
W
WHABRA L 08.03.28 8WHATABRANDS LLC
1.94%
3
A
ACRISU L 06.21.32 28ACRISURE LLC
1.80%
4
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
1.71%
5
Q
QUIKHO L 04.14.31 14QUIKRETE HOLDINGS INC
1.55%
6
A
ARGIHC L 12.16.30 11IRB HOLDING CORP
1.52%
7
D
DIGIIN L 07.02.32 1ONEDIGITAL BORROWER LLC
1.22%
8
T
TDG L 08.24.28 30TRANSDIGM INC
1.18%
9
T
TAMBUI L 09.20.30 4TAMKO BUILDING PRODUCTS INC
1.18%
10
P
PFPT L 08.31.28 5PROOFPOINT INC
1.18%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.