Total Holdings
439
As of Oct 4, 2026
First Trust Senior Loan Fund
FTSLNASDAQFirst TrustFixed Income
$44.32Today:- (-)1Y −2.93%
As of Oct 26, 2026 close
- Assets (AUM)
- $2.44B
- Expense ratio
- 0.70%
- Dividend yield
- 6.35%
- Holdings
- 439
- 52-week range
- $44.37$46.09
- Volume (live)
- -
- Avg. volume (3M)
- 369.70K
FTSL ETF Holdings: First Trust Senior Loan Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$2.44B
Total fund assets
Expense Ratio
0.70%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 4 of 439 FTSL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 4 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:MISXX | Morgan Stanley Instl Lqudty Trs Instl | Stock | 8.80% |
| 2 | NMFQS:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Cash | 8.52% |
| 3 | POST.6.25 02.15.32 144A | Post Holdings Inc. 6.25% | Stock | 1.00% |
| 4 | NXST.4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | Stock | 0.63% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Senior Loan Fund Holdings
What are the top holdings in FTSL?
As of Oct 4, 2026, First Trust Senior Loan Fund (FTSL) holds 439 securities. The largest are Morgan Stanley Instl Lqudty Trs Instl (8.80%), Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (8.52%), Post Holdings Inc. 6.25% (1.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTSL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTSL's holdings table to analyze concentration risk.
What is FTSL's sector allocation?
The Sector Allocation chart shows how FTSL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTSL invest in?
FTSL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTSL ETF?
FTSL's diversification can be assessed by reviewing its 439 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.