ETF:FTSL | ETF Holdings Page 4 | First Trust Senior Loan Fund

FTSL ETF holdings Page 4

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 301–319 of 319

TickerIssuerWeightValue (USD)Balance
Lockton, Inc.Lockton, Inc.0.019686%450,017.5448,336.24 PA
WMSADVANCED DRAINAGE SYSTEMS INC0.019585%447,729.12453,000 PA
CHG HEALTHCARE 09/30/31CHG HEALTHCARE 09/30/310.019582%447,650.66448,772.59 PA
SSNCSS&C Technologies Holdings, Inc.0.018541%423,847.17423,320.14 PA
Brown Group Holding LLCBrown Group Holding LLC0.018129%414,433.43411,765.19 PA
GOTO GROUP INCGOTO GROUP INC0.017057%389,933.251,529,150 PA
Kaseya Inc.Kaseya Inc.0.01633%373,311.5465,003.14 PA
SAVOR ACQUISITION INCSAVOR ACQUISITION INC0.016272%371,991.44370,140.74 PA
US Fertility Enterprises LLCUS Fertility Enterprises LLC0.015313%350,056.59348,012.02 PA
Raven Acquisition Holdings, LLCRaven Acquisition Holdings, LLC0.01517%346,790.78348,375.89 PA
Invenergy Thermal Operating I LLCInvenergy Thermal Operating I LLC0.013315%304,378.85301,551.8 PA
Parexel International Inc (f/k/a Phoenix Newco Inc)Parexel International Inc (f/k/a Phoenix Newco Inc)0.012264%280,350280,000 PA
LABL INC ROLL-U 12/02/26LABL INC ROLL-U 12/02/260.010142%231,840.8272,753.88 PA
Signia Aerospace LLCSignia Aerospace LLC0.008886%203,126.72202,053.81 PA
Pinnacle Buyer, LLCPinnacle Buyer, LLC0.006084%139,090.94138,306.74 PA
Multi-Color CorporationMulti-Color Corporation0.005986%136,831.76136,376.94 PA
Multi-Color CorporationMulti-Color Corporation0.005986%136,831.76136,376.94 PA
Signia Aerospace LLCSignia Aerospace LLC0.002462%56,283.0255,985.74 PA
AKORN OPERATING COMPANYAKORN OPERATING COMPANY0.000436%9,972.64249,316 NS

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