FTSL Holdings and Portfolio Weights - First Trust Senior Loan Fund

FTSL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	First Trust Senior Loan Fund
Report date	2026-04-30
Reported holdings	319
SEC series ID	S000034146

Positions 1–100 of 319

Ticker	Issuer	Weight	Value (USD)	Balance
MISXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	9.543037%	218,156,744.97	218,156,744.97 NS
Whatabrands LLC	Whatabrands LLC	1.917295%	43,829,961.24	43,703,875.56 PA
AthenaHealth Group Inc	AthenaHealth Group Inc	1.798713%	41,119,137.93	41,214,756.16 PA
IRB Holding Corp	IRB Holding Corp	1.594065%	36,440,824.8	36,304,682.24 PA
White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)	White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)	1.297281%	29,656,252.33	29,746,533.06 PA
Transdigm Inc	Transdigm Inc	1.240701%	28,362,811.18	28,287,143.07 PA
Proofpoint Inc	Proofpoint Inc	1.233989%	28,209,369.03	29,002,440.77 PA
Quikrete Holdings Inc	Quikrete Holdings Inc	1.184001%	27,066,635.71	27,007,624.05 PA
Acrisure LLC	Acrisure LLC	1.179515%	26,964,079.05	27,360,810.81 PA
POST	POST HOLDINGS INC	1.160529%	26,530,042.35	26,001,000 PA
HIG Finance 2 Limited	HIG Finance 2 Limited	1.10889%	25,349,555.3	25,636,167.65 PA
1011778 BC Unlimited Liability Company	1011778 BC Unlimited Liability Company	1.093082%	24,988,194.93	24,933,714.76 PA
Filtration Group Corporation	Filtration Group Corporation	1.075245%	24,580,430.97	24,510,453.62 PA
TAMKO Building Products Inc	TAMKO Building Products Inc	1.035822%	23,679,205.91	23,656,968.36 PA
Mavis Tire Express Services Topco Corp	Mavis Tire Express Services Topco Corp	0.984031%	22,495,254.53	22,432,555.54 PA
Leia Finco US LLC	Leia Finco US LLC	0.961266%	21,974,827.01	23,310,148.89 PA
Opal Bidco SAS	Opal Bidco SAS	0.935273%	21,380,634.38	21,269,818.62 PA
Garda World Security Corporation	Garda World Security Corporation	0.932208%	21,310,553.65	21,297,242.87 PA
SCIH Salt Holdings Inc	SCIH Salt Holdings Inc	0.928762%	21,231,780.68	21,140,980.17 PA
OneDigital Borrower LLC	OneDigital Borrower LLC	0.855453%	19,555,926.88	20,031,679.26 PA
The Baldwin Insurance Group Holdings LLC	The Baldwin Insurance Group Holdings LLC	0.84918%	19,412,511.05	19,552,999.35 PA
QXO INC	QXO INC	0.841666%	19,240,753.1	18,851,000 PA
Project Ruby Ultimate Parent Corp	Project Ruby Ultimate Parent Corp	0.795016%	18,174,306.72	18,158,327.39 PA
Triton Water Holdings Inc	Triton Water Holdings Inc	0.789003%	18,036,855.65	17,903,297.05 PA
Cloud Software Group Inc	Cloud Software Group Inc	0.78761%	18,004,999.38	19,402,566.23 PA
Parexel International Inc (f/k/a Phoenix Newco Inc)	Parexel International Inc (f/k/a Phoenix Newco Inc)	0.777639%	17,777,069.58	17,754,875.99 PA
Clarios Global LP	Clarios Global LP	0.767242%	17,539,384.56	17,433,996.05 PA
Star Parent Inc	Star Parent Inc	0.747771%	17,094,284.09	17,067,573.34 PA
CPI Holdco B, LLC	CPI Holdco B, LLC	0.744898%	17,028,594.88	17,011,243.41 PA
Pro Mach	Pro Mach	0.743562%	16,998,051.88	16,913,063.73 PA
Project Alpha Intermediate Holding Inc	Project Alpha Intermediate Holding Inc	0.738313%	16,878,050.44	21,364,620.81 PA
Truist Insurance Holdings, LLC	Truist Insurance Holdings, LLC	0.735501%	16,813,789.57	16,940,845.91 PA
American Airlines Inc	American Airlines Inc	0.721252%	16,488,037.7	16,514,543.54 PA
Camelot US Acquisition I Co	Camelot US Acquisition I Co	0.715394%	16,354,118.46	17,369,172.93 PA
Ima Financial Group, Inc.	Ima Financial Group, Inc.	0.712743%	16,293,517.63	16,287,816.89 PA
Acrisure LLC	Acrisure LLC	0.7114%	16,262,813.05	16,481,188.8 PA
Raven Acquisition Holdings, LLC	Raven Acquisition Holdings, LLC	0.710222%	16,235,886.04	16,310,096.98 PA
1011778 B.C. ULC / NEW RED FINANCE INC	1011778 B.C. ULC / NEW RED FINANCE INC	0.699548%	15,991,892.78	16,800,000 PA
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC	0.693154%	15,845,720.53	15,811,094.23 PA
Sedgwick Claims Management Services Inc	Sedgwick Claims Management Services Inc	0.674041%	15,408,786.06	15,500,315.42 PA
Southern Veterinary Partners LLC	Southern Veterinary Partners LLC	0.658508%	15,053,693.81	15,063,937.29 PA
Skopima Consilio Parent LLC (FKA GI Consilio)	Skopima Consilio Parent LLC (FKA GI Consilio)	0.627991%	14,356,073.05	17,075,723.54 PA
Charter Next Generation, Inc.	Charter Next Generation, Inc.	0.627823%	14,352,237	14,331,599.5 PA
ABG Intermediate Holdings 2 LLC	ABG Intermediate Holdings 2 LLC	0.619819%	14,169,252.99	14,122,437.11 PA
Alera Group Inc	Alera Group Inc	0.616233%	14,087,281	14,223,614.34 PA
AHP Health Partners Inc	AHP Health Partners Inc	0.612197%	13,995,017.58	13,923,935.89 PA
CSC HOLDINGS LLC	CSC HOLDINGS LLC	0.605425%	13,840,199.28	22,200,000 PA
Altice France SA	Altice France SA	0.595342%	13,609,705.46	13,335,723.03 PA
Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)	Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)	0.579847%	13,255,471.83	13,239,253.74 PA
Albion Financing 3 SARL	Albion Financing 3 SARL	0.573619%	13,113,113.72	13,033,284.85 PA
TK Elevator Midco Gmbh	TK Elevator Midco Gmbh	0.572055%	13,077,349.51	12,952,295.1 PA
Mcafee Corp	Mcafee Corp	0.556535%	12,722,571.98	14,396,121.05 PA
MI Windows and Doors LLC	MI Windows and Doors LLC	0.544528%	12,448,072.61	12,633,981.65 PA
Action Environmental Group Inc, The	Action Environmental Group Inc, The	0.539108%	12,324,177.9	12,314,941.69 PA
Highline AfterMarket Acquisition LLC	Highline AfterMarket Acquisition LLC	0.528378%	12,078,880.94	11,988,963.71 PA
Ensemble RCM LLC	Ensemble RCM LLC	0.526655%	12,039,489.56	12,104,734.08 PA
Pac Dac LLC	Pac Dac LLC	0.51892%	11,862,664.14	11,954,835.92 PA
Polaris Newco LLC	Polaris Newco LLC	0.517947%	11,840,423.39	13,527,970.01 PA
LS Group OPCO Acquisition LLC	LS Group OPCO Acquisition LLC	0.513995%	11,750,079.56	11,730,489.64 PA
BCPE Pequod Buyer Inc	BCPE Pequod Buyer Inc	0.498456%	11,394,848.68	11,496,477.54 PA
Edelman Financial Engines Center LLC (The)	Edelman Financial Engines Center LLC (The)	0.498105%	11,386,830.34	11,358,434.25 PA
PEX Holdings LLC	PEX Holdings LLC	0.494543%	11,305,402.23	11,249,156.45 PA
Gryphon Acquire NewCo LLC	Gryphon Acquire NewCo LLC	0.493369%	11,278,563.9	11,246,959.94 PA
Graham Packaging Company Inc	Graham Packaging Company Inc	0.490806%	11,219,984.16	11,227,001.04 PA
Veeam Software/ VS Buyer	Veeam Software/ VS Buyer	0.490784%	11,219,482.74	11,329,206.1 PA
UKG Inc	UKG Inc	0.488695%	11,171,720.85	11,557,390.99 PA
IVC Acquisition Ltd	IVC Acquisition Ltd	0.479295%	10,956,826.44	10,947,247.6 PA
CRC INSURANCE GROUP LLC	CRC INSURANCE GROUP LLC	0.47531%	10,865,722.28	10,809,000 PA
DISH NETWORK CORP	DISH NETWORK CORP	0.475144%	10,861,942.43	10,515,000 PA
ICON Luxembourg Sarl	ICON Luxembourg Sarl	0.46901%	10,721,723.95	10,663,395.18 PA
Level 3 Financing Inc	Level 3 Financing Inc	0.46801%	10,698,863.6	10,649,450.15 PA
Edelman Financial Engines Center LLC (The)	Edelman Financial Engines Center LLC (The)	0.467721%	10,692,240.3	10,710,984.52 PA
Raising Canes Restaurants LLC	Raising Canes Restaurants LLC	0.446334%	10,203,323.91	10,181,027.46 PA
VIKING OCEAN CRUISES SHIP VII LTD	VIKING OCEAN CRUISES SHIP VII LTD	0.433419%	9,908,099.99	9,895,000 PA
Jane Street Group LLC	Jane Street Group LLC	0.428839%	9,803,391.95	9,808,296.1 PA
OneDigital Borrower LLC	OneDigital Borrower LLC	0.426905%	9,759,177.8	9,877,710.32 PA
Alpha Generation LLC	Alpha Generation LLC	0.418755%	9,572,870.11	9,561,109.94 PA
USI Inc	USI Inc	0.417754%	9,549,983.39	9,527,878.71 PA
CLOUD SOFTWARE GROUP INC	CLOUD SOFTWARE GROUP INC	0.414919%	9,485,166.53	9,652,000 PA
Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)	Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)	0.409208%	9,354,612.38	9,417,000 PA
Belron Finance 2019 LLC	Belron Finance 2019 LLC	0.40671%	9,297,504.13	9,241,638.43 PA
Pacific Dental Services LLC	Pacific Dental Services LLC	0.405451%	9,268,729.83	9,235,160.02 PA
ECHO	ECHOSTAR CORP	0.402327%	9,197,313.48	8,466,000 PA
UTZ Quality Foods LLC	UTZ Quality Foods LLC	0.401292%	9,173,665.95	9,149,374.36 PA
Flash Charm Inc (fka Idera Inc)	Flash Charm Inc (fka Idera Inc)	0.39757%	9,088,583.09	11,907,038.68 PA
Trucordia Insurance Holdings LLC	Trucordia Insurance Holdings LLC	0.397064%	9,076,996.43	9,479,891.83 PA
Red SPV LLC	Red SPV LLC	0.394558%	9,019,710	9,000,000 PA
EMRLD Borrower LP	EMRLD Borrower LP	0.393314%	8,991,280.2	8,969,887.02 PA
Green Infrastructure Partners Inc.	Green Infrastructure Partners Inc.	0.388553%	8,882,447.69	8,849,262.95 PA
Knowbe4, Inc.	Knowbe4, Inc.	0.38337%	8,763,961.19	9,902,781 PA
Ryan Specialty Group LLC	Ryan Specialty Group LLC	0.38291%	8,753,436.11	8,715,306.64 PA
GFL	GFL ENVIRONMENTAL INC	0.377701%	8,634,366.81	8,318,000 PA
Quikrete Holdings Inc	Quikrete Holdings Inc	0.376533%	8,607,648.73	8,590,725 PA
QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.)	QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.)	0.373449%	8,537,167.01	8,524,039.99 PA
Clarios Global LP	Clarios Global LP	0.355831%	8,134,402.77	8,088,902.69 PA
Dayforce Bidco, LLC	Dayforce Bidco, LLC	0.342572%	7,831,299.28	8,279,423.05 PA
GoTo Group Inc	GoTo Group Inc	0.338877%	7,746,836.78	9,447,361.93 PA
Mister Car Wash Holdings Inc	Mister Car Wash Holdings Inc	0.331421%	7,576,374.96	7,568,239.1 PA
MH Sub I LLC	MH Sub I LLC	0.330407%	7,553,215.85	8,174,697.2 PA
Peraton Corp	Peraton Corp	0.329261%	7,527,010.87	8,779,647.01 PA