FTSL Holdings
First Trust Senior Loan Fund
1W: -0.3%
1M: -0.7%
3M: -0.6%
YTD: -1.9%
1Y: -0.7%
3Y: +15.4%
5Y: +22.9%
$44.57
-0.05 (-0.11%)
Weekly Expected Move ±0.4%
$44
$44
$45
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.3B
Holdings—
Top 10 Wt—%
Beta0.06
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 365 | 99.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 365 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US Dollar Private | — | 3.31% | $80.4M | 80,433,147 | — | — | — |
| 2 | WHATABRANDS LLC WHABRA TL B 1L USD Private | — | 1.40% | $34.0M | 34,000,000 | — | — | — |
| 3 | IRB HOLDING CORP ARGIHC TL B 1L USD Private | — | 1.34% | $32.5M | 32,479,439 | — | — | — |
| 4 | TRANSDIGM INC TDG TL K 1L USD Private | — | 1.18% | $28.7M | 28,716,070 | — | — | — |
| 5 | QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD Private | — | 1.11% | $27.0M | 26,938,727 | — | — | — |
| 6 | CLARIOS GLOBAL LP POWSOL TL B 1L USD Private | — | 1.05% | $25.6M | 25,522,899 | — | — | — |
| 7 | POST HOLDINGS INC 6.25%, due 02/15/2032 Private | — | 1.05% | $25.4M | 26,001,000 | — | — | — |
| 8 | 1011778 BC ULC BCULC TL B5 1L USD Private | — | 1.02% | $24.9M | 24,867,430 | — | — | — |
| 9 | ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD Private | — | 0.96% | $23.3M | 23,415,068 | — | — | — |
| 10 | OPAL US LLC OPALBD TL B 1L USD Private | — | 0.88% | $21.3M | 21,216,644 | — | — | — |
| 11 | GARDA WORLD SECURITY GWCN TL B 1L USD Private | — | 0.87% | $21.2M | 21,190,029 | — | — | — |
| 12 | CREATIVE PLANNING INC CTEPNG TL B 1L USD Private | — | 0.82% | $19.9M | 19,968,068 | — | — | — |
| 13 | ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 Private | — | 0.79% | $19.1M | 20,031,679 | — | — | — |
| 14 | SCIH SALT HOLDINGS INC MORTON TL B 1L USD Private | — | 0.78% | $18.9M | 19,000,000 | — | — | — |
| 15 | MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD Private | — | 0.76% | $18.4M | 18,559,846 | — | — | — |
| 16 | PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD Private | — | 0.75% | $18.1M | 18,112,703 | — | — | — |
| 17 | ARDONAGH GROUP LTD ARDGRP TL B 1L USD Private | — | 0.75% | $18.2M | 18,363,316 | — | — | — |
| 18 | PRIMO BRANDS CORP PRMB TL B 1L USD Private | — | 0.74% | $17.9M | 17,858,539 | — | — | — |
| 19 | PAREXEL INTL CORP PRXL TL B 1L USD Private | — | 0.74% | $18.0M | 17,989,676 | — | — | — |
| 20 | LEIA FINCO US LLC DARKLN TL 1L USD Private | — | 0.74% | $18.0M | 18,842,944 | — | — | — |
| 21 | WHITE CAP BUYER LLC WHTCAP TL B 1L USD Private | — | 0.71% | $17.3M | 17,367,237 | — | — | — |
| 22 | PRO MACH GROUP INC PRMACH TL B 1L USD Private | — | 0.71% | $17.2M | 17,128,884 | — | — | — |
| 23 | TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD Private | — | 0.69% | $16.8M | 17,671,988 | — | — | — |
| 24 | RAVEN ACQUISITION HOLDIN RCM TL B 1L USD Private | — | 0.67% | $16.3M | 16,268,910 | — | — | — |
| 25 | SOUTHERN VETERINARY PART SOUVET TL B 1L USD Private | — | 0.66% | $16.0M | 16,001,088 | — | — | — |
| 26 | NEXSTAR MEDIA INC 4.75%, due 11/01/2028 Private | — | 0.66% | $16.1M | 16,559,000 | — | — | — |
| 27 | OSAIC HOLDINGS INC ADVGRO TL 1L USD Private | — | 0.66% | $16.0M | 16,100,842 | — | — | — |
| 28 | RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD Private | — | 0.66% | $16.1M | 16,312,849 | — | — | — |
| 29 | SMYRNA READY MIX CONCRET SMYREA TL B 1L USD Private | — | 0.65% | $15.8M | 15,771,167 | — | — | — |
| 30 | TK ELEVATOR US NEWCO INC THYELE TL B 1L USD Private | — | 0.64% | $15.7M | 15,578,329 | — | — | — |
| 31 | ATHENAHEALTH GROUP INC ATHENA TL B 1L USD Private | — | 0.63% | $15.4M | 15,394,646 | — | — | — |
| 32 | 1011778 BC / NEW RED FIN 4%, due 10/15/2030 Private | — | 0.63% | $15.4M | 16,800,000 | — | — | — |
| 33 | SYNEOS HEALTH US INC SYNH TL B 1L USD Private | — | 0.62% | $15.1M | 15,054,767 | — | — | — |
| 34 | NUMERICABLE US LLC SFRFP TL B14 1L USD Private | — | 0.62% | $15.1M | 15,250,305 | — | — | — |
| 35 | IRON MOUNTAIN INC IRM TL B 1L USD Private | — | 0.61% | $14.7M | 14,744,885 | — | — | — |
| 36 | SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD Private | — | 0.59% | $14.4M | 15,045,856 | — | — | — |
| 37 | IRIDIUM SATELLITE LLC IRDM TL B4 1L USD Private | — | 0.59% | $14.4M | 14,483,362 | — | — | — |
| 38 | CHARTER NEXT GENERATION CHANEX TL B 1L USD Private | — | 0.59% | $14.3M | 14,293,785 | — | — | — |
| 39 | GRAY TELEVISION INC GTN TL D 1L USD Private | — | 0.58% | $14.0M | 13,999,065 | — | — | — |
| 40 | AHP HEALTH PARTNERS ARDT TL B 1L USD Private | — | 0.57% | $13.9M | 13,888,951 | — | — | — |
| 41 | ANTICIMEX GLOBAL AB ANTISS TL B 1L USD Private | — | 0.56% | $13.7M | 13,588,969 | — | — | — |
| 42 | BCPE PEQUOD BUYER INC ENV TL B 1L USD Private | — | 0.55% | $13.3M | 13,462,736 | — | — | — |
| 43 | AGGREKO HOLDINGS INC AGKLN TL B 1L USD Private | — | 0.54% | $13.1M | 13,000,455 | — | — | — |
| 44 | BALDWIN INSURANCE GROUP BWIN TL B 1L USD Private | — | 0.54% | $13.1M | 13,099,602 | — | — | — |
| 45 | PROOFPOINT INC PFPT TL B 1L USD Private | — | 0.54% | $13.0M | 12,953,030 | — | — | — |
| 46 | LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD Private | — | 0.52% | $12.7M | 12,700,867 | — | — | — |
| 47 | POLARIS NEWCO LLC SLH TL B 1L USD Private | — | 0.52% | $12.7M | 13,492,556 | — | — | — |
| 48 | CAMELOT US ACQUISITION LLC CCC TL B 1L USD Private | — | 0.52% | $12.5M | 13,089,903 | — | — | — |
| 49 | SEDGWICK CMS INC SEDGEW TL B 1L USD Private | — | 0.51% | $12.5M | 12,551,146 | — | — | — |
| 50 | QXO BUILDING PRODUCTS BECN TL B 1L USD Private | — | 0.51% | $12.5M | 12,600,000 | — | — | — |