FTSL ETF top 10 holdings are 16.0% of the fund as of Jun 30, 2026

FTSL ETF top 10 holdings are 16.0% of the fund as of Jun 30, 2026
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FTSL holds 16.0% of its assets in its 10 largest positions as of Jun 30, 2026. FTSL is First Trust Senior Loan Fund ETF.

Showing the top 10 of 333 holdings · as of Jun 30, 2026
Top 10 weight
15.98%
FTSL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
3.65%		3.6%84,671,452$84.67M--
2—Whatabrands Llc Whabra Tl B 1L USD
2.09%		5.7%48,274,286$48.39M--
3DebtNigeria Government International Bond
1.69%		7.4%39,004,892$39.11M--
4—Fnma Pool Ae0349 Fn 04/40 Fixed Var
1.38%		8.8%31,841,564$31.93M--
5DebtNova Chemicals Corp
1.30%		10.1%30,171,225$30.20M--
6DebtAmerican Tower Corp Sr Unsecured 12/32 4.7
1.26%		11.4%29,067,117$29.11M--
7—Transdigm Inc Tdg Tl K 1L USD
1.24%		12.6%28,716,070$28.76M--
8—Japanese Yen
1.17%		13.8%26,938,727$27.01M--
9—Post Holdings Inc 6.25% 15Feb2032Cons. Staples · Food Products
1.13%		14.9%26,001,000$26.23MCons. StaplesFood Products
10DebtEog Resources Inc
1.07%		16.0%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 16.0% of the fund, led by US Dollar at 3.6%, Whatabrands Llc Whabra Tl B 1L USD at 2.1%, Nigeria Government International Bond 9.625 06/09/2031 9.625 2031-06-09 at 1.7%.

FTSL portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Communication Services at 2.5%.

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 333 holdingsTop 10 Weight: 15.98%
#TickerNameIndustryWeightAllocation
1-US DollarOther3.65%
2-Whatabrands Llc Whabra Tl B 1L USDOther2.09%
3-Nigeria Government International Bond 9.625 06/09/2031 9.625 2031-06-09Other1.69%
4-Fnma Pool Ae0349 Fn 04/40 Fixed VarOther1.38%
5-Nova Chemicals Corp. 7.00% 12/1/2031Other1.30%
6-American Tower Corp Sr Unsecured 12/32 4.7Other1.26%
7-Transdigm Inc Tdg Tl K 1L USDOther1.24%
8-Japanese YenOther1.17%
9POST 6.25 02/15/32 1Post Holdings Inc 6.25% 15Feb2032Consumer Staples1.13%
10-Eog Resources Inc 5.65 12/01/2054Other1.07%
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Holdings Distribution

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