FTSL · First Trust Senior Loan Fund ETF
$44.97
+0.07 (+0.17%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FTSL
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Low Duration Strategic Focus ETF | LDSF | 233,696 | $10,502,298 | 6.48% | Long | 2026-05-31 | |
| Bluemonte Diversified Income ETF | BLUI | 221,994 | $10,005,270 | 9.82% | Long | 2026-04-30 | |
| FundX Flexible Income Fund | — | 131,400 | $6,010,236 | 10.19% | Long | 2023-09-30 | |
| First Trust High Income Strategic Focus ETF | HISF | 101,307 | $4,565,906 | 5.01% | Long | 2026-04-30 | |
| FundX Conservative Upgrader Fund | — | 66,000 | $3,018,840 | 5.23% | Long | 2023-09-30 | |
| TrueShares Active Yield ETF | — | 12,711 | $580,257 | 0.38% | Long | 2025-03-31 | |
| WBI BullBear Yield 3000 ETF | WBIG | 5,089 | $227,733 | 0.83% | Long | 2026-06-30 |
Showing 1–7 of 7 positions