FTSL · First Trust Senior Loan Fund ETF
First Trust Exchange-Traded Fund IV
$44.97
+0.17%
At close · Sep 4
Net assets $2,286,030,703
Holdings319
1 month
+0.13%
Year to date
+1.64%
52-week range
$44.37–$46.15
30-session avg volume
240,386
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000034146
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
LON83.70%
DBT11.66%
STIV9.54%
EC0.00%
Country allocation
US102.90%
CA1.08%
BM0.43%
GB0.35%
IE0.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $218,156,745 | 9.54% |
| Whatabrands LLC | 000000000 | $43,829,961 | 1.92% |
| AthenaHealth Group Inc | 000000000 | $41,119,138 | 1.80% |
| IRB Holding Corp | 44988LAM9 | $36,440,825 | 1.59% |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 000000000 | $29,656,252 | 1.30% |
| Transdigm Inc | 000000000 | $28,362,811 | 1.24% |
| Proofpoint Inc | 000000000 | $28,209,369 | 1.23% |
| Quikrete Holdings Inc | 000000000 | $27,066,636 | 1.18% |
| Acrisure LLC | 000000000 | $26,964,079 | 1.18% |
| POST HOLDINGS INC | 737446AU8 | $26,530,042 | 1.16% |
| HIG Finance 2 Limited | 000000000 | $25,349,555 | 1.11% |
| 1011778 BC Unlimited Liability Company | 000000000 | $24,988,195 | 1.09% |
| Filtration Group Corporation | 000000000 | $24,580,431 | 1.08% |
| TAMKO Building Products Inc | 000000000 | $23,679,206 | 1.04% |
| Mavis Tire Express Services Topco Corp | 000000000 | $22,495,255 | 0.98% |
| Leia Finco US LLC | 000000000 | $21,974,827 | 0.96% |
| Opal Bidco SAS | 000000000 | $21,380,634 | 0.94% |
| Garda World Security Corporation | 000000000 | $21,310,554 | 0.93% |
| SCIH Salt Holdings Inc | 78397GAM3 | $21,231,781 | 0.93% |
| OneDigital Borrower LLC | 000000000 | $19,555,927 | 0.86% |
| The Baldwin Insurance Group Holdings LLC | 000000000 | $19,412,511 | 0.85% |
| QXO INC | 74825NAA5 | $19,240,753 | 0.84% |
| Project Ruby Ultimate Parent Corp | 000000000 | $18,174,307 | 0.80% |
| Triton Water Holdings Inc | 89678QAF3 | $18,036,856 | 0.79% |
| Cloud Software Group Inc | 000000000 | $18,004,999 | 0.79% |
| Parexel International Inc (f/k/a Phoenix Newco Inc) | 71911KAF1 | $17,777,070 | 0.78% |
| Clarios Global LP | 000000000 | $17,539,385 | 0.77% |
| Star Parent Inc | 000000000 | $17,094,284 | 0.75% |
| CPI Holdco B, LLC | 000000000 | $17,028,595 | 0.74% |
| Pro Mach | 74273JAL7 | $16,998,052 | 0.74% |
| Project Alpha Intermediate Holding Inc | 000000000 | $16,878,050 | 0.74% |
| Truist Insurance Holdings, LLC | 000000000 | $16,813,790 | 0.74% |
| American Airlines Inc | 000000000 | $16,488,038 | 0.72% |
| Camelot US Acquisition I Co | 000000000 | $16,354,118 | 0.72% |
| Ima Financial Group, Inc. | 000000000 | $16,293,518 | 0.71% |
| Acrisure LLC | 000000000 | $16,262,813 | 0.71% |
| Raven Acquisition Holdings, LLC | 000000000 | $16,235,886 | 0.71% |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $15,991,893 | 0.70% |
| Smyrna Ready Mix Concrete LLC | 000000000 | $15,845,721 | 0.69% |
| Sedgwick Claims Management Services Inc | 000000000 | $15,408,786 | 0.67% |
| Southern Veterinary Partners LLC | 000000000 | $15,053,694 | 0.66% |
| Skopima Consilio Parent LLC (FKA GI Consilio) | 000000000 | $14,356,073 | 0.63% |
| Charter Next Generation, Inc. | 16125TAP7 | $14,352,237 | 0.63% |
| ABG Intermediate Holdings 2 LLC | 000000000 | $14,169,253 | 0.62% |
| Alera Group Inc | 01451PAE6 | $14,087,281 | 0.62% |
| AHP Health Partners Inc | 000000000 | $13,995,018 | 0.61% |
| CSC HOLDINGS LLC | 126307AZ0 | $13,840,199 | 0.61% |
| Altice France SA | 000000000 | $13,609,705 | 0.60% |
| Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | 68773JAJ9 | $13,255,472 | 0.58% |
| Albion Financing 3 SARL | 000000000 | $13,113,114 | 0.57% |