ETF:FTSL | ETF Holdings Page 3 | First Trust Senior Loan Fund

FTSL ETF holdings Page 3

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 fieldReported value
FundFirst Trust Senior Loan Fund
Report date2026-04-30
Reported holdings319
SEC series IDS000034146

Positions 201–300 of 319

TickerIssuerWeightValue (USD)Balance
ABG Intermediate Holdings 2 LLCABG Intermediate Holdings 2 LLC0.131667%3,009,9453,000,000 PA
Amentum Holdings LLCAmentum Holdings LLC0.131519%3,006,5703,000,000 PA
Medline Borrower LPMedline Borrower LP0.12917%2,952,857.52,939,336.55 PA
Evergreen AcqCo 1 LPEvergreen AcqCo 1 LP0.12782%2,921,996.62,913,794.27 PA
Amspec Parent LLCAmspec Parent LLC0.127132%2,906,279.742,903,550.4 PA
Connectwise, LLCConnectwise, LLC0.12654%2,892,746.33,098,568.73 PA
TAMKO Building Products IncTAMKO Building Products Inc0.125932%2,878,843.832,876,140.26 PA
GRAHAM HOLDINGS COGRAHAM HOLDINGS CO0.125881%2,877,686.532,900,000 PA
Dynasty Acquisition Co IncDynasty Acquisition Co Inc0.125717%2,873,932.252,861,556.02 PA
IBPINSTALLED BUILDING PRODUCTS INC0.125367%2,865,930.122,873,000 PA
Verde Purchaser, LLCVerde Purchaser, LLC0.124039%2,835,558.262,921,855.26 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC0.119765%2,737,862.132,722,000 PA
Whatabrands LLCWhatabrands LLC0.118139%2,700,703.612,692,934.49 PA
Bleriot US Bidco IncBleriot US Bidco Inc0.118134%2,700,574.532,689,721.5 PA
Victorias Secret & CoVictorias Secret & Co0.117835%2,693,734.732,688,680.01 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.117741%2,691,599.132,691,141.64 PA
TK Elevator Midco GmbhTK Elevator Midco Gmbh0.117707%2,690,808.772,665,077.45 PA
Gates CorporationGates Corporation0.117572%2,687,723.862,680,473.18 PA
TK Elevator Midco GmbhTK Elevator Midco Gmbh0.117395%2,683,679.612,659,847.38 PA
PRA Health Sciences IncPRA Health Sciences Inc0.116854%2,671,324.212,656,791.56 PA
DG Investment Intermediate Holdings 2 IncDG Investment Intermediate Holdings 2 Inc0.114344%2,613,9372,607,405.45 PA
CoreLogic IncCoreLogic Inc0.113738%2,600,080.932,649,764 PA
Brown Group Holding LLCBrown Group Holding LLC0.113738%2,600,080.352,584,110.55 PA
Superannuation and Investments US LLCSuperannuation and Investments US LLC0.112139%2,563,531.832,551,171.4 PA
Great Outdoors Group LLCGreat Outdoors Group LLC0.111888%2,557,789.052,538,433.49 PA
OSAIC HOLDINGS INCOSAIC HOLDINGS INC0.11131%2,544,586.682,504,000 PA
YUMYUM! BRANDS INC0.111086%2,539,459.212,536,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.109897%2,512,2752,500,000 PA
BLDRBUILDERS FIRSTSOURCE INC0.108954%2,490,7182,500,000 PA
RBARB GLOBAL HOLDINGS INC0.108863%2,488,633.672,394,000 PA
Cloud Software Group IncCloud Software Group Inc0.107066%2,447,559.452,637,982.2 PA
C&S Wholesale Grocers IncC&S Wholesale Grocers Inc0.104121%2,380,239.982,438,145.95 PA
US Fertility Enterprises LLCUS Fertility Enterprises LLC0.101065%2,310,373.512,296,879.34 PA
RKTROCKET COMPANIES INC0.099437%2,273,157.142,243,000 PA
Bella Holding Company LLCBella Holding Company LLC0.099298%2,269,986.722,263,862.97 PA
PETSMART LLCPETSMART LLC0.098807%2,258,765.22,229,000 PA
Camelot US Acquisition I CoCamelot US Acquisition I Co0.098527%2,252,357.462,377,158.27 PA
Transdigm IncTransdigm Inc0.098323%2,247,694.142,241,451.7 PA
Bella Holding Company LLCBella Holding Company LLC0.096204%2,199,260.522,193,327.57 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.096126%2,197,474.222,191,480.52 PA
BCP VI Summit Holdings LPBCP VI Summit Holdings LP0.095905%2,192,406.552,184,204.86 PA
GRAPHIC PACKAGING INTERNATIONAL LLCGRAPHIC PACKAGING INTERNATIONAL LLC0.095479%2,182,673.242,335,000 PA
Sharp Services LLC (f/k/a Sharp Midco LLC)Sharp Services LLC (f/k/a Sharp Midco LLC)0.093993%2,148,703.742,138,449.87 PA
Radnet Management IncRadnet Management Inc0.093971%2,148,205.972,139,615.41 PA
HILTON DOMESTIC OPERATING COMPANY INCHILTON DOMESTIC OPERATING COMPANY INC0.088639%2,026,3162,000,000 PA
Great Outdoors Group LLCGreat Outdoors Group LLC0.088155%2,015,2502,000,000 PA
Asplundh Tree Expert LLCAsplundh Tree Expert LLC0.087949%2,010,5502,000,000 PA
Radnet Management IncRadnet Management Inc0.087839%2,008,0302,000,000 PA
UFC Holdings LLC (Zuffa)/TKO GroupUFC Holdings LLC (Zuffa)/TKO Group0.087822%2,007,6402,000,000 PA
Greystar Real Estate PartnersGreystar Real Estate Partners0.087816%2,007,5002,000,000 PA
Genesee & WyomingGenesee & Wyoming0.087662%2,003,9702,000,000 PA
Pacific Dental Services LLCPacific Dental Services LLC0.087585%2,002,226.61,994,974.87 PA
VCTRVictory Capital Holdings Inc0.087493%2,000,119.151,990,000 PA
Apple Bidco LLCApple Bidco LLC0.087441%1,998,919.441,994,949.49 PA
AAdvantage Loyality IP Ltd (American Airlines Inc)AAdvantage Loyality IP Ltd (American Airlines Inc)0.087129%1,991,8002,000,000 PA
Centuri Group IncCenturi Group Inc0.086653%1,980,921.161,973,766.26 PA
SRAM LLCSRAM LLC0.086358%1,974,170.51,975,000 PA
MI Windows and Doors LLCMI Windows and Doors LLC0.086201%1,970,5702,000,000 PA
Cornerstone Generation, LLCCornerstone Generation, LLC0.085483%1,954,177.181,946,527.33 PA
Project Alpha Intermediate Holding IncProject Alpha Intermediate Holding Inc0.084205%1,924,951.673,165,362.12 PA
Grifols International Services Designated Activity CompanyGrifols International Services Designated Activity Company0.07872%1,799,553.21,793,312.47 PA
TAMKO Building Products IncTAMKO Building Products Inc0.0778%1,778,520.821,776,850.58 PA
Resonetics LLCResonetics LLC0.077681%1,775,808.791,767,519.13 PA
Fleet Midco I Ltd.Fleet Midco I Ltd.0.077038%1,761,113.581,748,003.55 PA
Financiere MendelFinanciere Mendel0.076701%1,753,416.491,741,167.38 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.075873%1,734,479.351,726,004.67 PA
Onex TSG Intermediate CorpOnex TSG Intermediate Corp0.075219%1,719,527.731,705,491.53 PA
GRAPHIC PACKAGING INTERNATIONAL LLCGRAPHIC PACKAGING INTERNATIONAL LLC0.075158%1,718,127.381,775,000 PA
CFC Bidco 2022 LimitedCFC Bidco 2022 Limited0.072375%1,654,514.781,707,886.22 PA
Flash Charm Inc (fka Idera Inc)Flash Charm Inc (fka Idera Inc)0.065205%1,490,597.982,296,177.37 PA
Truist Insurance Holdings, LLCTruist Insurance Holdings, LLC0.063925%1,461,351.081,468,694.55 PA
Quikrete Holdings IncQuikrete Holdings Inc0.060909%1,392,3951,389,920.94 PA
Alterra Mountain CompanyAlterra Mountain Company0.060807%1,390,076.531,385,746.07 PA
Boots Group Finco LPBoots Group Finco LP0.059371%1,357,246.241,347,764.72 PA
Alliance Laundry Systems LLCAlliance Laundry Systems LLC0.055121%1,260,091.571,253,012.05 PA
Holding SocotecHolding Socotec0.047995%1,097,191.041,094,285.71 PA
Dynasty Acquisition Co IncDynasty Acquisition Co Inc0.047819%1,093,151.51,088,443.98 PA
Avolon TLB Borrower 1 (US) LLCAvolon TLB Borrower 1 (US) LLC0.043967%1,005,1001,000,000 PA
Core & Main LPCore & Main LP0.043323%990,383.5987,500 PA
First Student Bidco IncFirst Student Bidco Inc0.043227%988,184986,541.41 PA
Vista Management Holding Inc.Vista Management Holding Inc.0.040519%926,287.53932,113.24 PA
Pye Barker Fire & Safety LLCPye Barker Fire & Safety LLC0.040519%926,267.48921,443.72 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.040421%924,046.19951,000 PA
Brown Group Holding LLCBrown Group Holding LLC0.039666%906,776.22900,938.14 PA
Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)0.039503%903,046.31901,941.43 PA
Restoration Hardware, Inc.Restoration Hardware, Inc.0.038835%887,791.16894,819.97 PA
Argent Finco LLCArgent Finco LLC0.038718%885,103.43882,209.78 PA
Peer Holding III BVPeer Holding III BV0.038507%880,276.94878,410.32 PA
Alterra Mountain CompanyAlterra Mountain Company0.038259%874,606.78870,979.15 PA
WCG Intermediate CorpWCG Intermediate Corp0.037893%866,236.1875,459.06 PA
Raven Acquisition Holdings, LLCRaven Acquisition Holdings, LLC0.036073%824,629.58828,398.79 PA
JH NORTH AMERICA HOLDINGS INCJH NORTH AMERICA HOLDINGS INC0.033562%767,244.83767,000 PA
CROWN AMERICAS LLCCROWN AMERICAS LLC0.03157%721,707.95716,000 PA
Pinnacle Buyer, LLCPinnacle Buyer, LLC0.03156%721,464.69717,397.05 PA
KNFKnife River Corporation0.025172%575,441.35571,333.46 PA
Azuria Water Solutions IncAzuria Water Solutions Inc0.02503%572,189.73571,475.39 PA
Lightning Power, LLCLightning Power, LLC0.022901%523,521.49520,784.77 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.02197%502,231.46500,225.56 PA
Ardonagh Group Finco Pty LtdArdonagh Group Finco Pty Ltd0.02094%478,705.03484,252.14 PA
Raising Canes Restaurants LLCRaising Canes Restaurants LLC0.020149%460,620.05459,613.5 PA

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