FTSL Holdings and Portfolio Weights Page 2 - First Trust Senior Loan Fund

FTSL ETF holdings Page 2

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 101–200 of 319

Ticker	Issuer	Weight	Value (USD)	Balance
Lsf12 Crown Us Commercial Bidco, LLC	Lsf12 Crown Us Commercial Bidco, LLC	0.32567%	7,444,914.84	7,394,080.54 PA
IHEARTCOMMUNICATIONS INC	IHEARTCOMMUNICATIONS INC	0.322764%	7,378,495	7,706,000 PA
CZR	Caesars Entertainment, Inc.	0.318475%	7,280,435.2	7,483,076.92 PA
URI	UNITED RENTALS (NORTH AMERICA) INC	0.313156%	7,158,832.4	7,034,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.311401%	7,118,726.77	7,114,635.85 PA
Oak-Eagle Acquireco, Inc.	Oak-Eagle Acquireco, Inc.	0.310195%	7,091,154.12	7,080,533.32 PA
Nexstar Media Inc	Nexstar Media Inc	0.309901%	7,084,427.62	7,080,533.33 PA
Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)	Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)	0.309675%	7,079,276.35	7,054,268.97 PA
Chariot Buyer LLC	Chariot Buyer LLC	0.302587%	6,917,226.91	6,916,224.06 PA
Goosehead Insurance Holdings, LLC	Goosehead Insurance Holdings, LLC	0.295436%	6,753,764.7	6,745,333.03 PA
Ardonagh Group Finco Pty Ltd	Ardonagh Group Finco Pty Ltd	0.294214%	6,725,820.23	6,803,757.27 PA
RKT	ROCKET COMPANIES INC	0.292298%	6,682,018.35	6,581,000 PA
SINCLAIR TELEVISION GROUP INC	SINCLAIR TELEVISION GROUP INC	0.289012%	6,606,906.84	6,376,000 PA
WH Borrower LLC	WH Borrower LLC	0.279719%	6,394,453.07	6,377,488.95 PA
Anticimex Global AB (f/k/a Seren Bidco AB)	Anticimex Global AB (f/k/a Seren Bidco AB)	0.277434%	6,342,223.78	6,315,886.53 PA
Anticimex Global AB (f/k/a Seren Bidco AB)	Anticimex Global AB (f/k/a Seren Bidco AB)	0.276947%	6,331,083.33	6,304,792.35 PA
CELH	Celsius Holdings, Inc.	0.272105%	6,220,399.36	6,181,118.35 PA
Med ParentCo LP	Med ParentCo LP	0.271514%	6,206,886.91	6,184,190.93 PA
Pye Barker Fire & Safety LLC	Pye Barker Fire & Safety LLC	0.271163%	6,198,866.94	6,166,584.87 PA
Heartland Dental LLC	Heartland Dental LLC	0.266652%	6,095,747.26	6,083,549.74 PA
Waystar Technologies Inc	Waystar Technologies Inc	0.264669%	6,050,424.05	6,035,335.71 PA
UFC Holdings LLC (Zuffa)/TKO Group	UFC Holdings LLC (Zuffa)/TKO Group	0.261793%	5,984,659.64	5,961,885.24 PA
Ardonagh Group Finco Pty Ltd	Ardonagh Group Finco Pty Ltd	0.259457%	5,931,270	6,000,000 PA
Allied Universal Holdco LLC	Allied Universal Holdco LLC	0.258687%	5,913,671.99	5,890,052.88 PA
NEPTUNE BIDCO US INC	NEPTUNE BIDCO US INC	0.252823%	5,779,601.99	5,710,000 PA
BLDR	BUILDERS FIRSTSOURCE INC	0.247692%	5,662,322.4	5,600,000 PA
CNC	CENTENE CORP	0.247468%	5,657,193.68	5,800,000 PA
Broadstreet Partners Inc	Broadstreet Partners Inc	0.243708%	5,571,244	5,600,000 PA
Gainwell Acquisition Corp	Gainwell Acquisition Corp	0.241116%	5,511,988.02	5,597,091.8 PA
LBM Acquisition LLC	LBM Acquisition LLC	0.240892%	5,506,874.12	6,153,860.21 PA
Light and Wonder International Inc	Light and Wonder International Inc	0.240391%	5,495,412.51	5,485,127.9 PA
Park River Holdings Inc	Park River Holdings Inc	0.236961%	5,417,002.95	5,415,188.86 PA
AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited	AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited	0.236463%	5,405,608.19	5,385,868.98 PA
First Student Bidco Inc	First Student Bidco Inc	0.236246%	5,400,647.35	5,391,670.22 PA
Trans Union LLC (f/k/a TransUnion Corp	Trans Union LLC (f/k/a TransUnion Corp	0.235343%	5,380,015.33	5,370,777.59 PA
Jupiter Borrower, Inc.	Jupiter Borrower, Inc.	0.234301%	5,356,193.89	5,329,546.16 PA
Wash Multifamily Parent, Inc.	Wash Multifamily Parent, Inc.	0.231047%	5,281,799.61	5,253,875.26 PA
VT Topco Inc	VT Topco Inc	0.2264%	5,175,565.7	5,250,117.37 PA
American Bath/CP Atlas Buyer Inc.	American Bath/CP Atlas Buyer Inc.	0.225993%	5,166,258.35	5,742,264.95 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.225121%	5,146,339.28	5,145,464.55 PA
AmWINS Group Inc	AmWINS Group Inc	0.224746%	5,137,755.19	5,135,957.6 PA
Ardonagh Group Finco Pty Ltd	Ardonagh Group Finco Pty Ltd	0.221461%	5,062,664.87	5,121,329.7 PA
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC	0.213459%	4,879,736	5,000,000 PA
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC	0.212458%	4,856,851.96	4,836,000 PA
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC	0.211924%	4,844,639.27	4,836,000 PA
SAVOR ACQUISITION INC	SAVOR ACQUISITION INC	0.208756%	4,772,230.1	4,748,487.66 PA
Fertitta Entertainment LLC	Fertitta Entertainment LLC	0.20832%	4,762,267.49	4,795,234.73 PA
Starlight Parent LLC	Starlight Parent LLC	0.207901%	4,752,674.51	5,574,984.76 PA
Invenergy Thermal Operating I LLC	Invenergy Thermal Operating I LLC	0.204717%	4,679,883.05	4,636,416.64 PA
Core & Main LP	Core & Main LP	0.2042%	4,668,069.21	4,649,679.73 PA
PFGC	PERFORMANCE FOOD GROUP INC	0.199391%	4,558,130.46	4,652,000 PA
CoreLogic Inc	CoreLogic Inc	0.199361%	4,557,456.92	4,644,542.08 PA
Alera Group Inc	Alera Group Inc	0.199341%	4,557,000	4,650,000 PA
SKECHERS U.S.A. INC. (Beach Acquisition Bidco)	SKECHERS U.S.A. INC. (Beach Acquisition Bidco)	0.198867%	4,546,170.06	4,519,325.27 PA
THC	TENET HEALTHCARE CORP	0.19793%	4,524,748.37	4,534,000 PA
OPLN	OPENLANE Inc (f/k/a KAR Auction Services Inc)	0.196246%	4,486,249.83	4,463,930.18 PA
ROAD	Construction Partners Inc	0.193929%	4,433,286.37	4,400,284.24 PA
Iridium Satellite LLC	Iridium Satellite LLC	0.193155%	4,415,573.96	4,483,362.4 PA
Azorra Soar TLB FInance Limited	Azorra Soar TLB FInance Limited	0.191006%	4,366,452.5	4,339,331.68 PA
Concentra Health Services, Inc.	Concentra Health Services, Inc.	0.19071%	4,359,696.73	4,333,500.72 PA
Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc)	Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc)	0.190355%	4,351,573.37	4,326,049.68 PA
DXPE	DXP Enterprises Inc	0.190179%	4,347,543.82	4,304,498.83 PA
Shift4 Payments LLC	Shift4 Payments LLC	0.188941%	4,319,244.61	4,296,857.98 PA
Sword Purchaser, LLC	Sword Purchaser, LLC	0.188616%	4,311,821.88	4,433,750 PA
Azuria Water Solutions Inc	Azuria Water Solutions Inc	0.187724%	4,291,423.03	4,286,065.45 PA
Osttra Group Ltd.	Osttra Group Ltd.	0.187684%	4,290,521.45	4,288,505.85 PA
Wand NewCo 3 Inc	Wand NewCo 3 Inc	0.183687%	4,199,129.97	4,188,115.23 PA
Go Daddy Operating Company, LLC	Go Daddy Operating Company, LLC	0.182197%	4,165,082.88	4,213,815.66 PA
ALPHA GENERATION LLC	ALPHA GENERATION LLC	0.180928%	4,136,069.08	4,162,000 PA
Signia Aerospace LLC	Signia Aerospace LLC	0.179355%	4,100,104.47	4,078,447.91 PA
Leia Finco US LLC	Leia Finco US LLC	0.175908%	4,021,303.62	4,377,786.8 PA
PAYSAFE FINANCE PLC	PAYSAFE FINANCE PLC	0.175868%	4,020,391.73	4,795,000 PA
Hillman Group Inc (The)	Hillman Group Inc (The)	0.175383%	4,009,298.54	3,986,594.88 PA
Peer Holding III BV	Peer Holding III BV	0.175272%	4,006,778.62	3,989,821.88 PA
BELRON UK FINANCE PLC	BELRON UK FINANCE PLC	0.172422%	3,941,618.42	3,900,000 PA
PetsMart LLC	PetsMart LLC	0.166001%	3,794,832.34	3,774,769.44 PA
Electron Bidco Inc.	Electron Bidco Inc.	0.162728%	3,720,011.3	3,701,945.8 PA
VeriFone Systems Inc	VeriFone Systems Inc	0.157791%	3,607,141.98	3,792,998.93 PA
Station Casinos LLC	Station Casinos LLC	0.156592%	3,579,748.37	3,566,463.29 PA
Engineered Machinery Holdings Inc	Engineered Machinery Holdings Inc	0.154417%	3,530,010.69	3,502,203.2 PA
Peer Holding III BV	Peer Holding III BV	0.153973%	3,519,880.31	3,505,856.88 PA
Student Transportation Of America Holdings, Inc.	Student Transportation Of America Holdings, Inc.	0.153671%	3,512,976.76	3,483,938.14 PA
FLUTTER TREASURY DAC	FLUTTER TREASURY DAC	0.153585%	3,511,006.35	3,450,000 PA
GoTo Group Inc	GoTo Group Inc	0.152552%	3,487,381.62	11,908,219.51 PA
Flutter Entertainment Public Limited Company	Flutter Entertainment Public Limited Company	0.151994%	3,474,625.7	3,486,602.18 PA
Jones DesLauriers Insurance Management Inc	Jones DesLauriers Insurance Management Inc	0.151762%	3,469,334.39	3,508,808.49 PA
Lavender Dutch Borrowerco B.V.	Lavender Dutch Borrowerco B.V.	0.148726%	3,399,920.44	3,413,780.39 PA
Altice France SA	Altice France SA	0.147683%	3,376,078.62	3,308,113.43 PA
LBM Acquisition LLC	LBM Acquisition LLC	0.147295%	3,367,199.57	4,006,186.28 PA
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	0.14592%	3,335,778.94	3,240,000 PA
VIAV	Viavi Solutions Inc.	0.144899%	3,312,441.73	3,290,837.38 PA
Nomad Foods Europe Midco Limited	Nomad Foods Europe Midco Limited	0.143422%	3,278,666.92	3,358,429.62 PA
First Advantage Holdings LLC	First Advantage Holdings LLC	0.139366%	3,185,946.23	3,221,169.72 PA
USFD	US FOODS INC	0.136666%	3,124,218	3,000,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.136156%	3,112,560	3,000,000 PA
PFGC	PERFORMANCE FOOD GROUP INC	0.13319%	3,044,760	3,000,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.132601%	3,031,303.95	3,000,000 PA
Peer Holding III BV	Peer Holding III BV	0.13179%	3,012,750	3,000,000 PA
Madison Air	Madison Air	0.131782%	3,012,570	3,000,000 PA
Centuri Group Inc	Centuri Group Inc	0.131708%	3,010,875	3,000,000 PA