FTSL
$46.12
First Trust Senior Loan Fund
Fund Family: First Trust Exchange-Traded Fund IV
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FTSL All Holdings
Showing 33 of 33 holdings
Showing 33 of 33 holdings
- 1MSILF Treasury PortfolioUnknown8.40%
- 2POST HOLDINGS INCManufacturing1.12%
- 3CSC Holdings LLCUnknown0.77%
- 4SS&C Technologies IncInformation0.66%
- 5PANTHER ESCROW ISSUER LLCUnknown0.66%
- 61011778 BC / NEW RED FINUnknown0.65%
- 7United Rentals North AmReal Estate and Rent…0.52%
- 8IHEARTCOMMUNICATIONS INCInformation0.37%
- 9AMWINS GROUP INCUnknown0.34%
- 10Transdigm IncManufacturing0.30%
- 11HUB INTERNATIONAL LTDUnknown0.21%
- 12ABC SUPPLY CO INCUnknown0.21%
- 13ARDONAGH FINCO LTDUnknown0.21%
- 14PAYSAFE FIN PLC/PAYSAFEInformation0.19%
- 15OPEN TEXT CORPUnknown0.17%
- 16BELRON UK FINANCE PLCUnknown0.17%
- 17LIGHTNING POWER LLCUnknown0.16%
- 18FLUTTER TREASURY DACUnknown0.15%
- 19GO DADDY OPCO/FINCOProfessional, Scient…0.14%
- 20US FOODS INCUnknown0.13%
- 21PERFORMANCE FOOD GROUP IWholesale Trade0.13%
- 22ALLIANT HOLD / CO-ISSUERUnknown0.13%
- 23Ryan Specialty LLCUnknown0.12%
- 24Cushman & Wakefield U.S. Borrower, LLCReal Estate and Rent…0.11%
- 25BUILDERS FIRSTSOURCE INCManufacturing0.11%
- 26Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceUnknown0.09%
- 27SIX FLAGS ENT/SIX FLAGArts, Entertainment,…0.09%
- 28RADIATE HOLDCO / FINANCEUnknown0.05%
- 29GFL ENVIRONMENTAL INCUnknown0.05%
- 30STAR PARENT INCProfessional, Scient…0.04%
- 31GOTO GROUP INCUnknown0.02%
- 32HEALTHEQUITY INCInformation0.01%
- 33MOTION FINCO SARLManufacturingN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio | MISXX | Unknown | 61747C582 | 8.402% |
| 2 | POST HOLDINGS INC | POST | Manufacturing | 737446AU8 | 1.116% |
| 3 | CSC Holdings LLC | CSCHLD | Unknown | 126307AZ0 | 0.773% |
| 4 | SS&C Technologies Inc | SSNC | Information | 78466CAC0 | 0.663% |
| 5 | PANTHER ESCROW ISSUER LLC | TIHLLC | Unknown | 69867RAA5 | 0.658% |
| 6 | 1011778 BC / NEW RED FIN | BCULC | Unknown | 68245XAM1 | 0.651% |
| 7 | United Rentals North Am | URI | Real Estate and Rental and Leasing | 911365BQ6 | 0.517% |
| 8 | IHEARTCOMMUNICATIONS INC | IHRT | Information | 45174HBM8 | 0.372% |
| 9 | AMWINS GROUP INC | AMWINS | Unknown | 031921AC3 | 0.336% |
| 10 | Transdigm Inc | TDG | Manufacturing | 893647BU0 | 0.299% |
| 11 | HUB INTERNATIONAL LTD | HBGCN | Unknown | 44332PAH4 | 0.214% |
| 12 | ABC SUPPLY CO INC | ABCSUP | Unknown | 024747AF4 | 0.209% |
| 13 | ARDONAGH FINCO LTD | ARDGRP | Unknown | 039853AA4 | 0.208% |
| 14 | PAYSAFE FIN PLC/PAYSAFE | PSFE | Information | 70452AAA1 | 0.191% |
| 15 | OPEN TEXT CORP | OTEXCN | Unknown | 683715AF3 | 0.171% |
| 16 | BELRON UK FINANCE PLC | BELRON | Unknown | 080782AA3 | 0.166% |
| 17 | LIGHTNING POWER LLC | LIGPLL | Unknown | 53229KAA7 | 0.164% |
| 18 | FLUTTER TREASURY DAC | FLTR | Unknown | 344045AA7 | 0.150% |
| 19 | GO DADDY OPCO/FINCO | GDDY | Professional, Scientific, and Technical Services | 38016LAC9 | 0.139% |
| 20 | US FOODS INC | USFOOD | Unknown | 90290MAH4 | 0.134% |
| 21 | PERFORMANCE FOOD GROUP I | PFGC | Wholesale Trade | 71376LAF7 | 0.128% |
| 22 | ALLIANT HOLD / CO-ISSUER | ALIANT | Unknown | 01883LAF0 | 0.128% |
| 23 | Ryan Specialty LLC | RYASPE | Unknown | 78351GAA3 | 0.123% |
| 24 | Cushman & Wakefield U.S. Borrower, LLC | CWK | Real Estate and Rental and Leasing | 23166MAC7 | 0.115% |
| 25 | BUILDERS FIRSTSOURCE INC | BLDR | Manufacturing | 12008RAS6 | 0.106% |
| 26 | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | BWIN | Unknown | 05825XAA7 | 0.087% |
| 27 | SIX FLAGS ENT/SIX FLAG | FUN | Arts, Entertainment, and Recreation | 83002YAA7 | 0.086% |
| 28 | RADIATE HOLDCO / FINANCE | RADIAT | Unknown | 75026JAC4 | 0.054% |
| 29 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36168QAL8 | 0.054% |
| 30 | STAR PARENT INC | SYNH | Professional, Scientific, and Technical Services | 855170AA4 | 0.042% |
| 31 | GOTO GROUP INC | LOGM | Unknown | 38349YAB1 | 0.025% |
| 32 | HEALTHEQUITY INC | HQY | Information | 42226AAA5 | 0.012% |
| 33 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.000% |