# First Trust Senior Loan Fund (FTSL) — Holdings

FTSL · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ftsl/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 21.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-FTSL/holdings/).

| Ticker | Weight |
| --- | --- |
| MISXX | 8.73% |
| FIXED INCOME (UNCLASSFIED) | 4.65% |
| Whatabrands Llc Term Loan B 13-Aug-2033 | 1.32% |
| Irb Holding Corp Term Loan B 15-Dec-2030 | 1.26% |
| Transdigm Inc Term Loan 22-Mar-2030 | 1.11% |
| Quikrete Holdings Inc Term Loan B-2 19-Mar-2029 | 1.04% |
| Post Holdings, Inc. 6.25% 15-FEB-2032 | 0.99% |
| 1011778 Bc Ulc Term Loan B 21-Sep-2030 | 0.96% |
| Opal Us Llc Term Loan B 28-Apr-2032 | 0.82% |
| Garda World Security Corp Term Loan B 01-Feb-2029 | 0.82% |

## Frequently Asked Questions

### What are the top holdings of FTSL?

As of Oct 14, 2026, the largest positions in First Trust Senior Loan Fund are MISXX (8.7%), FIXED INCOME (UNCLASSFIED) (4.7%), Whatabrands Llc Term Loan B 13-Aug-2033 (1.3%), Irb Holding Corp Term Loan B 15-Dec-2030 (1.3%), Transdigm Inc Term Loan 22-Mar-2030 (1.1%).

### How concentrated is FTSL?

The 10 largest positions make up 21.7% of First Trust Senior Loan Fund, as reported on Oct 14, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).