Fund screener · First Trust

FTSL: First Trust Senior Loan Fund

ETF

First Trust Senior Loan Fund (FTSL) is a First Trust ETF with a 0.70% expense ratio, 380 holdings and $2.5B in net assets.

Fee

0.70%

expense ratio

Net assets

$2.5B

Launched

May 1, 2013

Holdings

380

as of Oct 23, 2026

Top 10 weight

11.9%

largest ten holdings

Largest sector

—

Yield

30-day SEC 5.81% · TTM 6.31%

as of Sep 30, 2026

Benchmark

—

FTSL's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (380)

​

1

$USD

US Dollar

2.24%

2

LX294473

WHATABRANDS WHABRA TL B 1L USD

1.37%

3

LX275065

IRB HOLDING ARGIHC TL B 1L USD

1.31%

4

LX269850

TRANSDIGM TDG TL K 1L USD

1.16%

5

LX228418

QUIKRETE HOLDINGS QUIKHO TL B 1L USD

1.08%

6

—

POST HOLDINGS 6.25%, due 02/15/2032

1.05%

7

LX235201

1011778 BC ULC BCULC TL B5 1L USD

1.00%

8

LX296743

ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD

0.94%

9

LX291042

OPAL US OPALBD TL B 1L USD

0.86%

10

LX282317

GARDA WORLD SECURITY GWCN TL B 1L USD

0.86%

11

LX273406

CREATIVE PLANNING CTEPNG TL B 1L USD

0.84%

12

LX235335

ONEDIGITAL BORROWER Variable rate, due 07/02/2032

0.77%

13

LX297652

PARAMOUNT SKYDANCE PSKY TL B 1L USD

0.76%

14

LX294412

SCIH SALT HOLDINGS MORTON TL B 1L USD

0.75%

15

LX289949

MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD

0.74%

16

LX236634

ARDONAGH GROUP LTD ARDGRP TL B 1L USD

0.73%

17

LX277675

PAREXEL INTL PRXL TL B 1L USD

0.73%

18

LX266700

PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD

0.73%

19

LX287240

PRIMO BRANDS PRMB TL B 1L USD

0.72%

20

LX290599

CLARIOS GLOBAL LP POWSOL TL B 1L USD

0.71%

21

LX232014

LEIA FINCO US DARKLN TL 1L USD

0.71%

22

LX291481

PRO MACH GROUP PRMACH TL B 1L USD

0.69%

23

LX235238

WHITE CAP BUYER WHTCAP TL B 1L USD

0.68%

24

LX249676

RAVEN ACQUISITION HOLDIN RCM TL B 1L USD

0.66%

25

—

NEXSTAR MEDIA 4.75%, due 11/01/2028

0.65%

1–25 of 380


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Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.