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Fund holdings · First Trust Senior Loan Fund

FTSL holdings: 386 positions

FTSL held 386 positions as of Oct 13, 2026. Whatabrands LLC Whabra Tl B 1L Usd is the largest at 1.37%; the top 10 are 10.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
LX294473 1.37%386 positionsLX287893 0.32%
10.4%
top 10 together
1.37%
largest position
380
positions under 1%

The largest 100 of 386 positions

100 of 100 · click a column to sort
FTSL’s 386 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 386. Source: First Trust.
#HoldingTickerWeight ↓
1Whatabrands LLC Whabra Tl B 1L UsdLX2944731.37%
2IRB Holding Corp Argihc Tl B 1L UsdLX2750651.30%
3Transdigm Inc Tdg Tl K 1L UsdLX2698501.15%
4Quikrete Holdings Inc Quikho Tl B 1L UsdLX2284181.08%
5POST HOLDINGS INC 6.25%, due 02/15/2032POST1.03%
61011778 Bc Ulc Bculc Tl B5 1L UsdLX2352011.00%
7ABG Intermediate Hldgs 2 Autbra Tl B 1L UsdLX2967430.94%
8Garda World Security Gwcn Tl B 1L UsdLX2823170.85%
9Opal US LLC Opalbd Tl B 1L UsdLX2910420.85%
10Creative Planning Inc Ctepng Tl B 1L UsdLX2734060.84%
11ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032LX2353350.77%
12Scih Salt Holdings Inc Morton Tl B 1L UsdLX2944120.76%
13Paramount Skydance Corp Psky Tl B 1L UsdLX2976520.75%
14Mavis Tire Express Servi Eocgro Tl 1L UsdLX2899490.74%
15Ardonagh Group Ltd Ardgrp Tl B 1L UsdLX2366340.73%
16Project Ruby Ultimate Pare Medw Tl B 1L UsdLX2667000.73%
17Leia Finco US LLC Darkln Tl 1L UsdLX2320140.72%
18Parexel Intl Corp Prxl Tl B 1L UsdLX2776750.72%
19Primo Brands Corp Prmb Tl B 1L UsdLX2872400.72%
20Clarios Global LP Powsol Tl B 1L UsdLX2905990.70%
21PRO Mach Group Inc Prmach Tl B 1L UsdLX2914810.69%
22White Cap Buyer LLC Whtcap Tl B 1L UsdLX2352380.69%
23NEXSTAR MEDIA INC 4.75%, due 11/01/2028NXST0.65%
24Raven Acquisition Holdin Rcm Tl B 1L UsdLX2496760.65%
25Osaic Holdings Inc Advgro Tl 1L UsdLX2815300.64%
26Smyrna Ready Mix Concret Smyrea Tl B 1L UsdLX2577990.64%
27Southern Veterinary Part Souvet Tl B 1L UsdLX2667310.64%
28TK Elevator US Newco Inc Thyele Tl B 1L UsdLX2596050.63%
291011778 BC / NEW RED FIN 4%, due 10/15/2030BCULC0.62%
30Athenahealth Group Inc Athena Tl B 1L UsdLX2906340.62%
31Syneos Health US Inc Synh Tl B 1L UsdLX2166140.61%
32Iron Mountain Inc Irm Tl B 1L UsdLX2208690.59%
33Iridium Satellite LLC Irdm Tl B4 1L UsdLX2343530.58%
34Charter Next Generation Chanex Tl B 1L UsdLX2791630.57%
35Skopima Consilio Parent Advdis Tl 1L UsdLX2560540.57%
36AHP Health Partners Ardt Tl B 1L UsdLX2699040.56%
37Gray Television Inc Gtn Tl D 1L UsdLX1995560.56%
38Anticimex Global AB Antiss Tl B 1L UsdLX2745180.55%
39Tamko Building Products Inc Tambui Tl B 1L UsdLX2497740.55%
40Baldwin Insurance Group Bwin Tl B 1L UsdLX2698220.53%
41Bcpe Pequod Buyer Inc Env Tl B 1L UsdLX2460140.53%
42Aggreko Holdings Inc Agkln Tl B 1L UsdLX2649150.52%
43Proofpoint Inc Pfpt Tl B 1L UsdLX2941820.52%
44SIRIUS XM RADIO LLC 4%, due 07/15/2028SIRI0.52%
45LS Group Opco Acquisitio Lessch Tl B 1L UsdLX2578060.51%
46Polaris Newco LLC Slh Tl B 1L UsdLX1951310.51%
47Hillman Solutions Corp Hilcos Tl 1L UsdLX2938100.50%
48QXO Building Products Becn Tl B 1L UsdLX2918570.50%
49Sedgwick Cms Inc Sedgew Tl B 1L UsdLX2110380.50%
50Action Environmental Gro Actenv Tl B 1L UsdLX2172530.49%
51Belron Finance 2019 LLC Belron Tl B 1L UsdLX2821670.49%
52Numericable US LLC Sfrfp Tl B14 1L UsdLX2718270.49%
53TKO Worldwide Holdings Tko Tl B5 1L UsdLX2910370.49%
54Highline Aftermarket Acq Dykaut Tl B 1L UsdLX2589810.48%
55Dayforce Inc Day Tl B 1L UsdLX2709860.47%
56Gryphon Debt Merger Sub Grdemr Tl B 1L UsdLX2645870.47%
57Hopper Merger Sub Inc Holx Tl B 1L UsdLX2815180.47%
58Oak-Eagle Acquireco Inc Ea Tl B 1L UsdLX2872470.47%
59Edelman Financial Center Edefin Tl 1L UsdLX2890390.46%
60LSF12 Crown US Commercia Lsfcro Tl B 1L UsdLX2941170.46%
61Centuri Group Inc Ctri Tl B 1L UsdLX2790400.45%
62Graham Packaging/Gpc Cap Grmpac Tl B 1L UsdLX2819030.45%
63Level 3 Financing Inc Lvlt Tl B4 1L UsdLX2903850.45%
64Pacific Dental Services Pacdse Tl B 1L UsdLX2276740.45%
65PEX Holdings LLC Pexhdg Tl 1L UsdLX2520810.45%
66Wash Bidco Inc Wasmul Tl B 1L UsdLX2673320.45%
67Aadvantage Loyalty Ip Aal Tl B 1L UsdLX2596080.43%
68Raising Cane's Restauran Rzncan Tl B 1L UsdLX2737100.42%
69Ascensus Holdings Inc Ascens Tl B 1L UsdLX2557600.41%
70Emrld Borrower LP Emecli Tl B1 1L UsdLX2121460.40%
71VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/20290.40%
72Alliant Holdings Intermedi Aliant Tl B 1L UsdLX2672840.39%
73CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029TIBX0.39%
74Brown Group Holding LLC Sigln Tl B1 1L UsdLX1942300.38%
75UKG Inc Ulti Tl B 1L UsdLX2256750.38%
76Broadstreet Partners Inc Bropar Tl B 1L UsdLX2326540.37%
77Camelot US Acquisition LLC Ccc Tl B 1L UsdLX2257220.37%
78NEPTUNE BIDCO US INC 9.29%, due 04/15/2029NLSN0.37%
79SHIFT4 Payments LLC Four Tl B 1L UsdLX2778590.37%
80UTZ Quality Foods LLC Utzqfd Tl B 1L UsdLX2581330.37%
81VS Buyer LLC Vsbuyr Tl B 1L UsdLX2669220.37%
82ECHOSTAR CORP 10.75%, due 11/30/2029ECHO0.36%
83First Student Bidco Inc Frstst Tl B 1L UsdLX2838240.36%
84RED Spv LLC Nwfood Tl B 1L UsdLX2597350.36%
85Citadel Securities Globa Citsec Tl B 1L UsdLX2918970.35%
86Green Infrastructure Geistp Tl B 1L UsdLX2699520.35%
87IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028IHRT0.35%
88Innio North America Hold Advpw Tl B 1L UsdLX2833570.35%
89TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033TLN0.35%
90Alliance Laundry Systems Alh Tl B 1L UsdLX2399580.34%
91Construction Partners in Road Tl B 1L UsdLX2922570.34%
92GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031GFLCN0.34%
93LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TLLX2266230.34%
94Clarios Global LP Powsol Tl B 1L UsdLX2353370.33%
95Directv Financing LLC Dtv Tl B 1L UsdLX2967990.33%
96FIRSTCASH INC 4.625%, due 09/01/2028FCFS0.33%
97Allied Universal Holdco Unseam Tl B 1L UsdLX2674720.32%
98Amneal Pharmaceuticals LLC Amnpha Tl B 1L UsdLX2938200.32%
99Chariot Buyer LLC Chagro Tl B 1L UsdLX2665630.32%
100Grifols International SE Grfsm Tl B 1L UsdLX2878930.32%
US Dollar3.21%
Cash and other net assets−0.04%
As of Oct 13, 2026. Source: First Trust. The CSV lists all 386.

The book

FundFirst Trust Senior Loan Fund
Positions386
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together10.4%
Cash and other net assets3.17%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FTSL fund page→Overlap of FTSL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FTSL, data as of Oct 13, 2026. https://etfiq.com/funds/ftsl/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.