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FTSL | First Trust Senior Loan Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
US Dollar 2.85%
LX255422 IRB HOLDING CORP ARGIHC TL B 1L USD 1.76%
LX202290 ATHENAHEALTH INC ATHENA TL 1L USD 1.67%
LX235094 MEDLINE BORROWER LP MEDIND TL B 1L USD 1.66%
LX253202 PROJECT RUBY ULTIMATE PARE MEDW TL B 1L ... 1.49%
LX192658 AMWINS GROUP INC AMWINS TL B 1L USD 1.43%
LX226857 ASSUREDPARTNERS INC ASSPAR TL B5 1L USD 1.35%
LX211038 SEDGWICK CMS INC SEDGEW TL B 1L USD 1.33%
LX247702 GENESYS CLOUD SERVICES GCTI TL B 1L USD 1.32%
LX236589 SOLARWINDS HOLDINGS INC SWI TL B 1L USD 1.29%
LX239113 GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L ... 1.28%
LX253235 DUN & BRADSTREET CORP DNB TL B2 1L USD 1.25%
LX250177 SOUTHERN VETERINARY PART SOUVET TL 1L US... 1.24%
LX198170 CCC INFORMATION SERVICES CCCG TL B 1L US... 1.21%
LX225722 CAMELOT US ACQUISITION LLC CCC TL B 1L U... 1.17%
LX255441 WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L ... 1.15%
LX228246 MISTER CAR WASH HOLDINGS IN MISCAR TL B ... 1.15%
LX238977 HUB INTERNATIONAL LTD HBGCN TL B 1L USD 1.12%
LX189433 MILANO ACQUISITION CORP MILACQ TL 1L USD 1.12%
LX232014 LEIA FINCO US LLC DARKLN TL 1L USD 1.10%
LX253234 VS BUYER LLC VSBUYR TL B 1L USD 1.04%
LX256259 USI INC/NY COMINV TL B 1L USD 1.03%
LX235201 1011778 BC ULC BCULC TL B5 1L USD 1.01%
LX253203 SELECT MEDICAL CORP SEM TL B 1L USD 1.00%
LX227235 COTIVITI INC VCVHHO TL B 1L USD 0.98%
LX255996 BALDWIN INSURANCE GROUP BRP TL B 1L USD 0.97%
LX243920 RYAN SPECIALTY RYASPE TL B 1L USD 0.95%
LX228793 LEVEL 3 FINANCING INC LVLT TL B1 1L USD 0.94%
LX228683 PROAMPAC PG BORROWER LLC PROLAM TL B 1L ... 0.93%
LX199389 LABL INC LABL TL B 1L USD 0.92%
LX255863 WHATABRANDS LLC WHABRA TL B 1L USD 0.91%
LX235196 INFORMATICA LLC INFA TL B 1L USD 0.90%
LX245521 ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 ... 0.87%
LX232233 CREATIVE PLANNING INC CTEPNG TL B 1L USD 0.83%
LX238664 MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L US... 0.82%
LX232654 BROADSTREET PARTNERS INC BROPAR TL B4 1L... 0.81%
LX250338 UKG INC ULTI TL B 1L USD 0.80%
LX199347 FILTRATION GROUP CORP FILGRO TL B 1L USD 0.80%
LX253953 CHARTER COMMUNICATIONS OPER CHTR TL B5 1... 0.78%
LX255437 GO DADDY OPERATING CO LLC GDDY TL B8 1L ... 0.75%
LX256336 MCAFEE CORP MCFE TL B1 1L USD 0.72%
LX219615 VERDE PURCHASER LLC VRTV TL B 1L USD 0.72%
LX229505 UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD 0.72%
LX234473 IDERA INC IDERA TL 1L USD 0.71%
LX255762 EPICOR SOFTWARE CORP EGLPT TL B 1L USD 0.71%
LX236238 PEER HOLDING III BV ACTINA TL B5 1L USD 0.70%
LX256054 SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD 0.70%
LX224676 ZELIS PAYMENTS BUYER INC STRATO TL B 1L ... 0.68%
LX237933 WAND NEWCO 3 INC CALCOL TL B 1L USD 0.67%
LX240033 PRO MACH GROUP INC PRMACH TL B 1L USD 0.65%
LX245526 FIRST ADVANTAGE HOLDINGS STGFAI TL B 1L ... 0.64%
LX245513 AHP HEALTH PARTNERS ARDT TL B 1L USD 0.64%
LX233467 PROOFPOINT INC PFPT TL B 1L USD 0.63%
LX256013 EDELMAN FINANCIAL CENTER EDEFIN TL B 1L ... 0.62%
LX255999 GRANT THORNTON ADVISORS GRATHO TL B 1L U... 0.62%
LX192253 TRICORBRAUN HOLDINGS INC KRAIND TL 1L US... 0.60%
LX226623 LogMeIn, Inc. (GoTo Group, Inc.) First L... 0.60%
LX235016 IVC ACQUISITION LTD INDVET TL B 1L USD 0.59%
LX255760 ASCENSUS HOLDINGS INC ASCENS TL B 1L USD 0.59%
LX255866 FLUTTER ENTERTAINMENT PL FLTR TL B 1L US... 0.58%
LX235333 ONEDIGITAL BORROWER LLC DIGIIN TL B 1L U... 0.57%
LX256483 FIESTA PURCHASER INC SHEARE TL B 1L USD 0.55%
LX238579 PHOENIX NEWCO INC PRXL TL B 1L USD 0.54%
LX175222 VERIFONE SYSTEMS INC PAY TL 1L USD 0.54%
LX195131 POLARIS NEWCO LLC SLH TL B 1L USD 0.53%
LX212015 MH SUB I LLC INET TL B 1L USD 0.53%
LX216614 STAR PARENT INC SYNH TL B 1L USD 0.53%
LX229617 LS GROUP OPCO ACQUISITIO LESSCH TL B 1L ... 0.51%
LX192164 ALIXPARTNERS LLP ALIXPA TL B 1L USD 0.51%
LX233939 EDELMAN FINANCIAL CENTER Variable rate, ... 0.49%
LX216675 NOMAD FOODS US LLC BEIMID TL B5 1L USD 0.47%
LX219882 IQVIA INC IQV TL B 1L USD 0.47%
LX220777 CHARTER COMMUNICATIONS OPER CHTR TL B4 1... 0.46%
LX174852 ALTICE FRANCE SA SFRFP TL B13 1L USD 0.46%
LX215274 OPEN TEXT CORP OTEXCN TL B 1L USD 0.46%
LX255855 IMA FINANCIAL GROUP IMFIGR TL B 1L USD 0.45%
LX246553 DRAGON BUYER INC DRABUY TL 1L USD 0.44%
LX203902 IRIS HOLDING INC ITPCN TL 1L USD 0.43%
LX192745 PETCO HEALTH & WELLNESS WOOF TL B 1L USD 0.41%
LX235335 ONEDIGITAL BORROWER LLC Variable rate, d... 0.41%
LX252081 PEX HOLDINGS LLC PEXHDG TL 1L USD 0.41%
LX234275 SURGERY CENTER HOLDINGS INC SURCEN TL 1L... 0.40%
LX219001 RYAN LLC RYNLLC TL 1L USD 0.40%
LX238697 GARDA WORLD SECURITY GWCN TL B 1L USD 0.39%
LX227236 COTIVITI INC 7.625%, due 02/24/2031 0.37%
LX197890 EXAMWORKS BIDCO INC EXAM TL 1L USD 0.36%
LX248021 TREASURE HOLDCO INC GLT TL B 1L USD 0.36%
LX249675 TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L ... 0.36%
LX255947 PROJECT BOOST PURCHASER AUTDAT TL 1L USD 0.36%
LX236655 BOOST NEWCO BORROWER LLC WRLDPY TL B 1L ... 0.34%
LX231513 SS&C TECHNOLOGIES INC SSNC TL B8 1L USD 0.34%
LX224988 ENSEMBLE RCM LLC ENSHLT TL B 1L USD 0.33%
LX195492 MADISON IAQ LLC MADIAQ TL B 1L USD 0.32%
LX252293 UFC HOLDINGS LLC ZUFFAL TL B 1L USD 0.32%
LX250477 CHARTER NEXT GENERATION CHANEX TL B 1L U... 0.32%
LX252974 PROJECT ALPHA INTERMEDIA QLIK TL B 1L US... 0.31%
LX235238 WHITE CAP BUYER LLC WHTCAP TL B 1L USD 0.30%
LX255076 PROJECT ALPHA INTERMEDIA QLIK TL B 1L US... 0.30%
LX228175 TRANSDIGM INC TDG TL K 1L USD 0.30%
LX202071 FERTITTA ENTERTAINMENT L NUGGET TL 1L US... 0.29%
Total holdings: 200
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