— Know what they know.
Not Investment Advice

FTSL

First Trust Senior Loan Fund
1W: -0.1% 1M: -0.3% 3M: -0.3% YTD: -1.1% 1Y: +2.6% 3Y: +22.0% 5Y: +25.4%
$44.90
-0.04 (-0.08%)
 
Weekly Expected Move ±0.2%
$45 $45 $45 $45 $45
ETF NASDAQ · AUM $2.3B
Key Statistics
AUM$2.3B
Holdings258
Top 10 Wt0.0%
Volume381,451
Avg Volume358,391
Beta0.07
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2013-05-02
Sector Allocation
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TRANS UNION LLC TRUN TL B5 1L USD LX183784 0.00% $5.4M
2 MILANO ACQUISITION CORP MILACQ TL 1L USD LX189433 0.00% $5.5M
3 LIGHT & WONDER INTL INC LNW TL B 1L USD LX282356 0.00% $5.5M
4 LBM ACQUISITION LLC USLBMH TL B 1L USD LX267330 0.00% $5.5M
5 BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 0.00% $5.6M
6 NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 0.00% $5.8M
7 KNOWBE4 INC KNBE TL 1L USD LX266122 0.00% $8.5M
8 GREEN INFRASTRUCTURE GEISTP TL B 1L USD LX269952 0.00% $8.9M
9 GRAY TELEVISION INC GTN TL D 1L USD LX199556 0.00% $9.0M
10 EMRLD BORROWER LP EMECLI TL B1 1L USD LX212146 0.00% $9.0M

Recent Holding Changes

Date Holding Change Details
2026-05-22 LX267332 Removed
2026-05-21 LX290682 New
2026-05-20 LX290599 New
2026-05-20 LX290612 New
2026-05-18 LX283218 New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms