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First Trust Senior Loan Fund FTSL

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44.62 USD +0.08 (+0.17%)

Nov 4, 2026, 12:46 PM EST

44.54 Day range 44.65

44.25 52-week range 46.09

YTD: -2.76%
1 year: -2.54%

Issuer: First Trust
Asset class: High Yield & Loans
Expense ratio: 0.70%
Assets under management: $2.50B
NAV: 44.52
Holdings: 386
Inception: 2013-05-01
Top 10 weight: 13.05%

US Dollar 3.33%
WHATABRANDS LLC WHABRA TL B 1L USD 1.36%
IRB HOLDING CORP ARGIHC TL B 1L USD 1.30%
TRANSDIGM INC TDG TL K 1L USD 1.15%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD 1.08%
POST HOLDINGS INC 6.25%, due 02/15/2032 1.04%
CLARIOS GLOBAL LP POWSOL TL B 1L USD 1.02%
1011778 BC ULC BCULC TL B5 1L USD 0.99%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD 0.93%
OPAL US LLC OPALBD TL B 1L USD 0.85%
GARDA WORLD SECURITY GWCN TL B 1L USD 0.85%
CREATIVE PLANNING INC CTEPNG TL B 1L USD 0.84%
PARAMOUNT SKYDANCE CORP PSKY TL B 1L USD 0.80%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 0.76%
MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD 0.73%
ARDONAGH GROUP LTD ARDGRP TL B 1L USD 0.73%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD 0.72%
PAREXEL INTL CORP PRXL TL B 1L USD 0.72%
PRIMO BRANDS CORP PRMB TL B 1L USD 0.72%
WHITE CAP BUYER LLC WHTCAP TL B 1L USD 0.69%
BCPE PEQUOD BUYER INC ENV TL B 1L USD 0.69%
PRO MACH GROUP INC PRMACH TL B 1L USD 0.69%
LEIA FINCO US LLC DARKLN TL 1L USD 0.67%
SCIH SALT HOLDINGS INC MORTON TL B 1L USD 0.66%
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD 0.65%

Corporate 93.63%
Cash & Others 6.37%

United States 80.32%
Other 8.80%
Canada 3.03%
Luxembourg 1.35%
United Kingdom 1.29%
Netherlands 0.96%
Germany 0.71%
Japan 0.70%
Cayman Islands 0.64%
France 0.62%
Bermuda 0.57%
Austria 0.34%

Updated 2026-11-03

Funds holding FTSL, by value held
Fund	Value held	Weight in fund
LDSF	$15.00M	9.39%
BLUI	$12.18M	9.97%
HISF	$6.06M	6.88%
RMIF	$5.18M	16.58%
WBIG	$254.17K	0.81%