FTSL ETF

FTSL ETF
$44.57
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FTSL holds 14.4% of its assets in its 10 largest positions as of Sep 15, 2026. FTSL is First Trust Senior Loan Fund ETF.

Showing the top 10 of 714 holdings · as of Sep 15, 2026
Top 10 weight
14.37%
FTSL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
3.59%		3.6%87,460,359$87.46M--
2—Discovery Holdings Inc Wbd Tl B 1L Usd
1.83%		5.4%44,504,892$44.63M--
3—Whatabrands Llc Whabra Tl B 1L Usd
1.40%		6.8%34,000,000$34.12M--
4—Irb Holding Corp Argihc Tl B 1L Usd
1.36%		8.2%32,918,239$33.06M--
5—Transdigm Inc Tdg Tl K 1L Usd
1.18%		9.4%28,716,070$28.80M--
6—Quikrete Holdings Inc Quikho Tl B 1L Usd
1.11%		10.5%26,938,727$27.04M--
7—Post Holdings Inc 6.25% 15Feb2032Cons. Staples · Food Products
1.07%		11.5%26,001,000$26.06MCons. StaplesFood Products
8—1011778 Bc Ulc Bculc Tl B5 1L Usd
1.02%		12.6%24,867,430$24.92M--
9—Mavis Tire Express Servi Eocgro Tl B 1L Usd
0.92%		13.5%22,375,908$22.39M--
10—Abg Intermediate Holdings 2 Autbra Tl B1 1L Usd
0.89%		14.4%21,509,069$21.58M--
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Themes in the top 10
Food InnovationHealth & WellnessSupply ChainConsumer SpendingMillennials & Gen Z

FTSL ETF Top Holdings

FTSL holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by US Dollar at 3.6%, Discovery Holdings Inc Wbd Tl B 1L Usd at 1.8%, Whatabrands Llc Whabra Tl B 1L Usd at 1.4%.

FTSL portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 2.2%.

FTSL sectors provide a detailed breakdown. FTSL overlap shows how holdings compare to other funds in your portfolio.

Compare FTSL

FTSL vs SPYFTSL vs QQQFTSL vs VOOFTSL vs VTIFTSL vs IVVFTSL vs SCHDFTSL vs VYMFTSL vs VXUS
Showing 10 of 714 holdingsTop 10 Weight: 14.37%
#TickerNameIndustryWeightAllocation
1-US DollarOther3.59%
2-Discovery Holdings Inc Wbd Tl B 1L UsdOther1.83%
3-Whatabrands Llc Whabra Tl B 1L UsdOther1.40%
4-Irb Holding Corp Argihc Tl B 1L UsdOther1.36%
5-Transdigm Inc Tdg Tl K 1L UsdOther1.18%
6-Quikrete Holdings Inc Quikho Tl B 1L UsdOther1.11%
7POST 6.25 02/15/32 1Post Holdings Inc 6.25% 15Feb2032Consumer Staples1.07%
8-1011778 Bc Ulc Bculc Tl B5 1L UsdOther1.02%
9-Mavis Tire Express Servi Eocgro Tl B 1L UsdOther0.92%
10-Abg Intermediate Hldgs 2 Autbra Tl B1 1L UsdOther0.89%
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Holdings Distribution

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