FTSL · First Trust Senior Loan Fund ETF
First Trust Exchange-Traded Fund IV
$44.57
0.00%
Intraday · Oct 20
Net assets $2,318,172,051
Holdings379
1 month
-1.00%
Year to date
+1.76%
52-week range
$44.37–$46.09
30-session avg volume
374,144
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000034146
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
LON80.78%
DBT14.59%
STIV9.45%
Country allocation
US95.79%
CA2.72%
GB2.25%
FR0.96%
NL0.59%
SE0.59%
LU0.48%
Other1.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $218,955,313 | 9.45% |
| Whatabrands LLC | 000000000 | $34,085,000 | 1.47% |
| IRB Holding Corp | 44988LAM9 | $31,938,840 | 1.38% |
| Transdigm Inc | 000000000 | $28,752,970 | 1.24% |
| Discovery Global Holdings, Inc. | 25472YAB7 | $27,289,588 | 1.18% |
| Quikrete Holdings Inc | 000000000 | $27,014,425 | 1.17% |
| POST HOLDINGS INC | 737446AU8 | $26,138,545 | 1.13% |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 000000000 | $25,214,908 | 1.09% |
| 1011778 BC Unlimited Liability Company | 000000000 | $24,903,736 | 1.07% |
| HIG Finance 2 Limited | 000000000 | $24,708,864 | 1.07% |
| Mavis Tire Express Services Topco Corp | 000000000 | $22,363,937 | 0.96% |
| ABG Intermediate Holdings 2 LLC | 000000000 | $21,568,111 | 0.93% |
| Opal Bidco SAS | 000000000 | $21,279,127 | 0.92% |
| Garda World Security Corporation | 000000000 | $21,270,016 | 0.92% |
| OneDigital Borrower LLC | 000000000 | $19,338,884 | 0.83% |
| Project Ruby Ultimate Parent Corp | 000000000 | $18,119,133 | 0.78% |
| Parexel International Inc (f/k/a Phoenix Newco Inc) | 71911KAF1 | $18,042,206 | 0.78% |
| Triton Water Holdings Inc | 89678QAF3 | $17,952,207 | 0.77% |
| Clarios Global LP | 000000000 | $17,493,969 | 0.75% |
| Leia Finco US LLC | 000000000 | $17,331,269 | 0.75% |
| CPI Holdco B, LLC | 000000000 | $16,953,305 | 0.73% |
| Pro Mach Group Inc | 74273JAM5 | $16,920,466 | 0.73% |
| Altice France SA | 000000000 | $16,904,529 | 0.73% |
| Raven Acquisition Holdings, LLC | 000000000 | $16,192,202 | 0.70% |
| Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | 68773JAJ9 | $16,022,431 | 0.69% |
| Smyrna Ready Mix Concrete LLC | 000000000 | $15,874,705 | 0.68% |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $15,797,146 | 0.68% |
| TK Elevator Midco Gmbh | 000000000 | $15,658,869 | 0.68% |
| NEXSTAR MEDIA INC | 65336YAN3 | $15,506,466 | 0.67% |
| Star Parent Inc | 000000000 | $15,127,933 | 0.65% |
| Southern Veterinary Partners LLC | 000000000 | $15,051,633 | 0.65% |
| Filtration Group Corporation | 000000000 | $14,959,236 | 0.65% |
| SCIH Salt Holdings Inc | 000000000 | $14,928,150 | 0.64% |
| Charter Next Generation, Inc. | 16125TAP7 | $14,328,662 | 0.62% |
| MI Windows and Doors LLC | 000000000 | $14,285,370 | 0.62% |
| AHP Health Partners Inc | 000000000 | $13,943,951 | 0.60% |
| Truist Insurance Holdings, LLC | 000000000 | $13,490,235 | 0.58% |
| Skopima Consilio Parent LLC (FKA GI Consilio) | 000000000 | $13,232,906 | 0.57% |
| BCPE Pequod Buyer Inc | 05624AAB8 | $13,224,311 | 0.57% |
| Albion Financing 3 SARL | 000000000 | $13,078,458 | 0.56% |
| The Baldwin Insurance Group Holdings LLC | 000000000 | $12,968,606 | 0.56% |
| Acrisure LLC | 000000000 | $12,692,291 | 0.55% |
| Anticimex Global AB (f/k/a Seren Bidco AB) | 03703HAD8 | $12,640,646 | 0.55% |
| Qxo Building Products, Inc. | 07368RAN1 | $12,593,700 | 0.54% |
| AthenaHealth Group Inc | 04686RAF0 | $12,326,227 | 0.53% |
| Belron Finance 2019 LLC | 08078UAQ6 | $12,217,368 | 0.53% |
| Action Environmental Group Inc, The | 00507JAF3 | $12,183,784 | 0.53% |
| Polaris Newco LLC | 000000000 | $12,074,421 | 0.52% |
| Highline AfterMarket Acquisition LLC | 000000000 | $11,978,523 | 0.52% |
| Discovery Global Holdings, Inc. | 25472YAB7 | $11,792,534 | 0.51% |
Showing the top 50 of 379 holdings. Create a free account to see every holding and download the CSV.