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ETF · holdings as filed 2026-07-31

What's inside FTSL?

First Trust Senior Loan Fund
Holdings
324
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.70%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Msilf Treasury Port-Inst
9.01%
2
W
WBD L 05.27.33 1DISCOVERY HOLDINGS INC
1.61%
3
W
WHABRA L 08.03.28 8WHATABRANDS LLC
1.40%
4
A
ARGIHC L 12.16.30 11IRB HOLDING CORP
1.31%
5
T
TDG L 08.24.28 30TRANSDIGM INC
1.18%
6
Q
QUIKHO L 04.14.31 14QUIKRETE HOLDINGS INC
1.17%
7
BOND
Post Holdings6.25% · Feb 2032
1.08%
8
?
—White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)
1.04%
9
?
—1011778 BC Unlimited Liability Company
1.02%
10
H
HYPINS L 04.18.30 35HYPERION REFINANCE SARL
1.02%
11
?
—Mavis Tire Express Services Topco Corp
0.92%
12
?
—ABG Intermediate Holdings 2 LLC
0.89%
13
O
OPALBD L 04.23.32 7OPAL US LLC
0.88%
14
G
GWCN L 02.01.29 12GARDA WORLD SECURITY
0.88%
15
?
—Leia Finco US LLC
0.87%
16
D
DIGIIN L 07.02.32 1ONEDIGITAL BORROWER LLC
0.80%
17
?
—Ardonagh Group Finco Pty Ltd
0.75%
18
?
—Project Ruby Ultimate Parent Corp
0.75%
19
P
PRXL L 12.12.31 6PAREXEL INTL CORP
0.74%
20
P
PRMB L 03.31.31 5PRIMO BRANDS CORP
0.74%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
W
WBD L 05.27.33 1DISCOVERY HOLDINGS INC
1.61%
2
W
WHABRA L 08.03.28 8WHATABRANDS LLC
1.40%
3
A
ARGIHC L 12.16.30 11IRB HOLDING CORP
1.31%
4
T
TDG L 08.24.28 30TRANSDIGM INC
1.18%
5
Q
QUIKHO L 04.14.31 14QUIKRETE HOLDINGS INC
1.17%
6
H
HYPINS L 04.18.30 35HYPERION REFINANCE SARL
1.02%
7
O
OPALBD L 04.23.32 7OPAL US LLC
0.88%
8
G
GWCN L 02.01.29 12GARDA WORLD SECURITY
0.88%
9
D
DIGIIN L 07.02.32 1ONEDIGITAL BORROWER LLC
0.80%
10
P
PRXL L 12.12.31 6PAREXEL INTL CORP
0.74%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Msilf Treasury Port-Inst
9.01%
2
W
WHABRA L 08.03.28 8WHATABRANDS LLC
1.40%
3
A
ARGIHC L 12.16.30 11IRB HOLDING CORP
1.31%
4
T
TDG L 08.24.28 30TRANSDIGM INC
1.18%
5
Q
QUIKHO L 04.14.31 14QUIKRETE HOLDINGS INC
1.17%
6
BOND
Post Holdings6.25% · Feb 2032
1.08%
7
D
DIGIIN L 07.02.32 1ONEDIGITAL BORROWER LLC
0.80%
8
P
PRXL L 12.12.31 6PAREXEL INTL CORP
0.74%
9
P
PRMB L 03.31.31 5PRIMO BRANDS CORP
0.74%
10
M
MORTON L 01.31.29 10SCIH SALT HOLDINGS INC
0.74%
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 2026-07-31); 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.