First Trust Senior Loan Fund (FTSL) is an ETF managed by First Trust. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 9.54% of fund assets.
First Trust Senior Loan Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTSL
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
9.54% | $218,156,744.97 | 218,156,745 |
|
-
WHATABRANDS LLC
|
1.92% | $43,829,961.24 | 43,703,876 |
|
-
ATHENAHEALTH GROUP INC.
|
1.80% | $41,119,137.93 | 41,214,756 |
|
-
IRB HOLDING CORP.
|
1.59% | $36,440,824.80 | 36,304,682 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
1.30% | $29,656,252.33 | 29,746,533 |
|
-
TRANSDIGM INC
|
1.24% | $28,362,811.18 | 28,287,143 |
|
-
PROOFPOINT INC
|
1.23% | $28,209,369.03 | 29,002,441 |
|
-
QUIKRETE HOLDINGS, INC.
|
1.18% | $27,066,635.71 | 27,007,624 |
|
-
ACRISURE HOLDINGS, INC.
|
1.18% | $26,964,079.05 | 27,360,811 |
|
-
HIG FINANCE 2 LTD
|
1.11% | $25,349,555.30 | 25,636,168 |
|
-
1011778 BC UNLIMITED LIABILITY COMPANY
|
1.09% | $24,988,194.93 | 24,933,715 |
|
-
FILTRATION GROUP CORPORATION
|
1.08% | $24,580,430.97 | 24,510,454 |
|
-
TAMKO BUILDING PRODUCTS LLC
|
1.04% | $23,679,205.91 | 23,656,968 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.98% | $22,495,254.53 | 22,432,556 |
|
-
LEIA FINCO US LLC
|
0.96% | $21,974,827.01 | 23,310,149 |
|
-
OPAL BIDCO SAS
|
0.94% | $21,380,634.38 | 21,269,819 |
|
-
GARDA WORLD SECURITY CORP
|
0.93% | $21,310,553.65 | 21,297,243 |
|
-
SCIH SALT HOLDINGS INC. (KISSNER GROUP)
|
0.93% | $21,231,780.68 | 21,140,980 |
|
-
ONEDIGITAL BORROWER LLC
|
0.86% | $19,555,926.88 | 20,031,679 |
|
-
Baldwin Insurance Group, Inc.
|
0.85% | $19,412,511.05 | 19,552,999 |
|
-
PROJECT RUBY ULTIMATE PARENT CORP.
|
0.80% | $18,174,306.72 | 18,158,327 |
|
-
Primo Brands Corp
|
0.79% | $18,036,855.65 | 17,903,297 |
|
-
CLOUD SOFTWARE GROUP INC
|
0.79% | $18,004,999.38 | 19,402,566 |
|
-
PAREXEL INTERNATIONAL CORPORATION
|
0.78% | $17,777,069.58 | 17,754,876 |
|
-
CLARIOS GLOBAL LP
|
0.77% | $17,539,384.56 | 17,433,996 |
|
-
STAR PARENT INC
|
0.75% | $17,094,284.09 | 17,067,573 |
|
-
CPI HOLDCO B LLC
|
0.74% | $17,028,594.88 | 17,011,243 |
|
-
PRO MACH GROUP INC
|
0.74% | $16,998,051.88 | 16,913,064 |
|
-
PROJECT ALPHA INTERMEDIATE HOLDING, INC.
|
0.74% | $16,878,050.44 | 21,364,621 |
|
-
TRUIST INSURANCE HOLDINGS LLC
|
0.74% | $16,813,789.57 | 16,940,846 |
|
-
AMERICAN AIRLINES, INC.
|
0.72% | $16,488,037.70 | 16,514,544 |
|
-
CAMELOT US ACQUISITION I CO
|
0.72% | $16,354,118.46 | 17,369,173 |
|
-
IMA FINANCIAL GROUP INC
|
0.71% | $16,293,517.63 | 16,287,817 |
|
-
ACRISURE HOLDINGS, INC.
|
0.71% | $16,262,813.05 | 16,481,189 |
|
-
RAVEN ACQUISITION HOLDINGS, LLC
|
0.71% | $16,235,886.04 | 16,310,097 |
|
-
SMYRNA READY MIX CONCRETE LLC
|
0.69% | $15,845,720.53 | 15,811,094 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.67% | $15,408,786.06 | 15,500,315 |
|
-
SOUTHERN VETERINARY PARTNERS LLC
|
0.66% | $15,053,693.81 | 15,063,937 |
|
-
SKOPIMA CONSILIO PARENT LLC (FKA GI CONSILIO)
|
0.63% | $14,356,073.05 | 17,075,724 |
|
-
CHARTER NEX US INC
|
0.63% | $14,352,237.00 | 14,331,600 |
|
-
ABG INTERMEDIATE HOLDINGS 2 LLC
|
0.62% | $14,169,252.99 | 14,122,437 |
|
-
ALERA GROUP INC
|
0.62% | $14,087,281.00 | 14,223,614 |
|
-
AHP HEALTH PARTNERS INC
|
0.61% | $13,995,017.58 | 13,923,936 |
|
-
ALTICE FRANCE SA
|
0.60% | $13,609,705.46 | 13,335,723 |
|
-
OSAIC HOLDINGS INC (F/K/A ADVISOR GROUP HOLDINGS INC)
|
0.58% | $13,255,471.83 | 13,239,254 |
|
-
ALBION FINANCING 3 SARL
|
0.57% | $13,113,113.72 | 13,033,285 |
|
-
TK ELEVATOR MIDCO GMBH
|
0.57% | $13,077,349.51 | 12,952,295 |
|
-
MCAFEE LLC
|
0.56% | $12,722,571.98 | 14,396,121 |
|
-
MI WINDOWS AND DOORS, LLC
|
0.54% | $12,448,072.61 | 12,633,982 |
|
-
THE ACTION ENVIRONMENTAL GROUP INC
|
0.54% | $12,324,177.90 | 12,314,942 |
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