FTSL ETF top 10 holdings are 15.1% of the fund as of Aug 5, 2026

FTSL ETF top 10 holdings are 15.1% of the fund as of Aug 5, 2026
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FTSL holds 15.1% of its assets in its 10 largest positions as of Aug 5, 2026. FTSL is First Trust Senior Loan Fund ETF.

Showing the top 10 of 338 holdings · as of Aug 5, 2026
Top 10 weight
15.10%
FTSL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1US Dollar
3.81%
3.8%88,475,221$88.48M--
2Discovery Holdings Inc Wbd Tl B 1L Usd
1.69%
5.5%39,004,892$39.13M--
3Whatabrands Llc Whabra Tl B 1L Usd
1.47%
7.0%34,000,000$34.08M--
4Irb Holding Corp Argihc Tl B 1L Usd
1.38%
8.3%31,841,564$31.95M--
5Transdigm Inc Tdg Tl K 1L Usd
1.24%
9.6%28,716,070$28.78M--
6Quikrete Holdings Inc Quikho Tl B 1L Usd
1.16%
10.8%26,938,727$27.03M--
7Post Holdings Inc 6.25% 15Feb2032Cons. Staples · Food Products
1.13%
11.9%26,001,000$26.29MCons. StaplesFood Products
8White Cap Buyer Llc Whtcap Tl B 1L Usd
1.08%
13.0%25,134,801$25.15M--
91011778 Bc Ulc Bculc Tl B5 1L Usd
1.07%
14.0%24,867,430$24.91M--
10Hyperion Refinance Sarl Hypins Tl B 1L Usd
1.07%
15.1%25,571,917$24.73M--
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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 15.1% of the fund, led by US Dollar at 3.8%, Discovery Holdings Inc Wbd Tl B 1L Usd at 1.7%, Whatabrands Llc Whabra Tl B 1L Usd at 1.5%.

FTSL portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 2.4%.

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

Showing 10 of 333 holdingsTop 10 Weight: 15.10%
#TickerNameIndustryWeightAllocation
1-US DollarOther3.81%
2-Discovery Holdings Inc Wbd Tl B 1L UsdOther1.69%
3-Whatabrands Llc Whabra Tl B 1L UsdOther1.47%
4-Irb Holding Corp Argihc Tl B 1L UsdOther1.38%
5-Transdigm Inc Tdg Tl K 1L UsdOther1.24%
6-Quikrete Holdings Inc Quikho Tl B 1L UsdOther1.16%
7POST 6.25 02/15/32 1Post Holdings Inc 6.25% 15Feb2032Consumer Staples1.13%
8-White Cap Buyer Llc Whtcap Tl B 1L UsdOther1.08%
9-1011778 Bc Ulc Bculc Tl B5 1L UsdOther1.07%
10-Hyperion Refinance Sarl Hypins Tl B 1L UsdOther1.07%
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Holdings Distribution

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