First Trust Senior Loan Fund

XNAS:FTSLHigh Yield & Loans · Financial Services

+0.25%$44.65

After Hours$44.65+0.00%

XNAS:FTSLHigh Yield & Loans

AUM $2.5B·YTD --·Yield --

AUM$2.5B

YTD Return--

Yield--

XNAS:FTSL$44.65+0.25%AUM $2.5B

Top Holdings

13.2% of portfolio in top 10 holdings

Concentrated in Corporate (93.6%)

Performance:


US Dollar Other	3.45%	--	86.07M
WHATABRANDS LLC WHABRA TL B 1L USD Other	1.36%	--	34.00M
IRB HOLDING CORP ARGIHC TL B 1L USD Other	1.30%	--	32.38M
TRANSDIGM INC TDG TL K 1L USD Other	1.15%	--	28.64M
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD Other	1.08%	--	26.87M
POST HOLDINGS INC 6.25%, due 02/15/2032 Other	1.04%	--	26.00M
CLARIOS GLOBAL LP POWSOL TL B 1L USD Other	1.02%	--	25.52M
1011778 BC ULC BCULC TL B5 1L USD Other	0.99%	--	24.80M
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD Other	0.93%	--	23.42M
OPAL US LLC OPALBD TL B 1L USD Other	0.85%	--	21.16M
GARDA WORLD SECURITY GWCN TL B 1L USD Other	0.85%	--	21.14M
CREATIVE PLANNING INC CTEPNG TL B 1L USD Other	0.84%	--	20.92M
PARAMOUNT SKYDANCE CORP PSKY TL B 1L USD Other	0.80%	--	20.26M
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 Other	0.76%	--	20.03M
MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD Other	0.73%	--	18.56M
ARDONAGH GROUP LTD ARDGRP TL B 1L USD Other	0.73%	--	18.32M
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD Other	0.72%	--	18.07M
PAREXEL INTL CORP PRXL TL B 1L USD Other	0.72%	--	17.94M
PRIMO BRANDS CORP PRMB TL B 1L USD Other	0.72%	--	17.81M
WHITE CAP BUYER LLC WHTCAP TL B 1L USD Other	0.69%	--	17.32M
BCPE PEQUOD BUYER INC ENV TL B 1L USD Other	0.69%	--	17.43M
PRO MACH GROUP INC PRMACH TL B 1L USD Other	0.69%	--	17.09M
LEIA FINCO US LLC DARKLN TL 1L USD Other	0.67%	--	18.80M
SCIH SALT HOLDINGS INC MORTON TL B 1L USD Other	0.67%	--	17.00M
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD Other	0.65%	--	16.23M

FTSL sector weights
Sector	Weight
Corporate	93.63%
Cash & Others	6.37%