Total Holdings
331
Portfolio diversification across 331 positions
FTSL
(NASDAQ)First Trust Senior Loan Fund
$45.31-- (--)
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FTSL ETF Holdings: First Trust Senior Loan Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.33B
Total fund assets
Expense Ratio
0.87%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Cash | 5.95% |
| 2 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 3.93% |
| 3 | P POST.6.25 02.15.32 144A | Post Holdings Inc. 6.25% | Stock | 1.15% |