First Trust Senior Loan Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund IV
Class ticker
Net Assets
$2,286,030,703
Holdings
319
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 319
Export CSV
Showing 1–50
of 319 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C582 | 218,156,745 | $218,156,745 | 9.54% | Long | STIV | |
|
Whatabrands LLC
|
000000000 | 43,703,876 | $43,829,961 | 1.92% | Long | LON | |
|
AthenaHealth Group Inc
|
000000000 | 41,214,756 | $41,119,138 | 1.80% | Long | LON | |
|
IRB Holding Corp
|
44988LAM9 | 36,304,682 | $36,440,825 | 1.59% | Long | LON | |
|
White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)
|
000000000 | 29,746,533 | $29,656,252 | 1.30% | Long | LON | |
|
Transdigm Inc
|
000000000 | 28,287,143 | $28,362,811 | 1.24% | Long | LON | |
|
Proofpoint Inc
|
000000000 | 29,002,441 | $28,209,369 | 1.23% | Long | LON | |
|
Quikrete Holdings Inc
|
000000000 | 27,007,624 | $27,066,636 | 1.18% | Long | LON | |
|
Acrisure LLC
|
000000000 | 27,360,811 | $26,964,079 | 1.18% | Long | LON | |
|
POST HOLDINGS INC
|
737446AU8 | 26,001,000 | $26,530,042 | 1.16% | Long | DBT | |
|
HIG Finance 2 Limited
|
000000000 | 25,636,168 | $25,349,555 | 1.11% | Long | LON | |
|
1011778 BC Unlimited Liability Company
|
000000000 | 24,933,715 | $24,988,195 | 1.09% | Long | LON | |
|
Filtration Group Corporation
|
000000000 | 24,510,454 | $24,580,431 | 1.08% | Long | LON | |
|
TAMKO Building Products Inc
|
000000000 | 23,656,968 | $23,679,206 | 1.04% | Long | LON | |
|
Mavis Tire Express Services Topco Corp
|
000000000 | 22,432,556 | $22,495,255 | 0.98% | Long | LON | |
|
Leia Finco US LLC
|
000000000 | 23,310,149 | $21,974,827 | 0.96% | Long | LON | |
|
Opal Bidco SAS
|
000000000 | 21,269,819 | $21,380,634 | 0.94% | Long | LON | |
|
Garda World Security Corporation
|
000000000 | 21,297,243 | $21,310,554 | 0.93% | Long | LON | |
|
SCIH Salt Holdings Inc
|
78397GAM3 | 21,140,980 | $21,231,781 | 0.93% | Long | LON | |
|
OneDigital Borrower LLC
|
000000000 | 20,031,679 | $19,555,927 | 0.86% | Long | LON | |
|
The Baldwin Insurance Group Holdings LLC
|
000000000 | 19,552,999 | $19,412,511 | 0.85% | Long | LON | |
|
QXO INC
|
74825NAA5 | 18,851,000 | $19,240,753 | 0.84% | Long | DBT | |
|
Project Ruby Ultimate Parent Corp
|
000000000 | 18,158,327 | $18,174,307 | 0.80% | Long | LON | |
|
Triton Water Holdings Inc
|
89678QAF3 | 17,903,297 | $18,036,856 | 0.79% | Long | LON | |
|
Cloud Software Group Inc
|
000000000 | 19,402,566 | $18,004,999 | 0.79% | Long | LON | |
|
Parexel International Inc (f/k/a Phoenix Newco Inc)
|
71911KAF1 | 17,754,876 | $17,777,070 | 0.78% | Long | LON | |
|
Clarios Global LP
|
000000000 | 17,433,996 | $17,539,385 | 0.77% | Long | LON | |
|
Star Parent Inc
|
000000000 | 17,067,573 | $17,094,284 | 0.75% | Long | LON | |
|
CPI Holdco B, LLC
|
000000000 | 17,011,243 | $17,028,595 | 0.74% | Long | LON | |
|
Pro Mach
|
74273JAL7 | 16,913,064 | $16,998,052 | 0.74% | Long | LON | |
|
Project Alpha Intermediate Holding Inc
|
000000000 | 21,364,621 | $16,878,050 | 0.74% | Long | LON | |
|
Truist Insurance Holdings, LLC
|
000000000 | 16,940,846 | $16,813,790 | 0.74% | Long | LON | |
|
American Airlines Inc
|
000000000 | 16,514,544 | $16,488,038 | 0.72% | Long | LON | |
|
Camelot US Acquisition I Co
|
000000000 | 17,369,173 | $16,354,118 | 0.72% | Long | LON | |
|
Ima Financial Group, Inc.
|
000000000 | 16,287,817 | $16,293,518 | 0.71% | Long | LON | |
|
Acrisure LLC
|
000000000 | 16,481,189 | $16,262,813 | 0.71% | Long | LON | |
|
Raven Acquisition Holdings, LLC
|
000000000 | 16,310,097 | $16,235,886 | 0.71% | Long | LON | |
|
1011778 B.C. ULC / NEW RED FINANCE INC
|
68245XAM1 | 16,800,000 | $15,991,893 | 0.70% | Long | DBT | |
|
Smyrna Ready Mix Concrete LLC
|
000000000 | 15,811,094 | $15,845,721 | 0.69% | Long | LON | |
|
Sedgwick Claims Management Services Inc
|
000000000 | 15,500,315 | $15,408,786 | 0.67% | Long | LON | |
|
Southern Veterinary Partners LLC
|
000000000 | 15,063,937 | $15,053,694 | 0.66% | Long | LON | |
|
Skopima Consilio Parent LLC (FKA GI Consilio)
|
000000000 | 17,075,724 | $14,356,073 | 0.63% | Long | LON | |
|
Charter Next Generation, Inc.
|
16125TAP7 | 14,331,600 | $14,352,237 | 0.63% | Long | LON | |
|
ABG Intermediate Holdings 2 LLC
|
000000000 | 14,122,437 | $14,169,253 | 0.62% | Long | LON | |
|
Alera Group Inc
|
01451PAE6 | 14,223,614 | $14,087,281 | 0.62% | Long | LON | |
|
AHP Health Partners Inc
|
000000000 | 13,923,936 | $13,995,018 | 0.61% | Long | LON | |
|
CSC HOLDINGS LLC
|
126307AZ0 | 22,200,000 | $13,840,199 | 0.61% | Long | DBT | |
|
Altice France SA
|
000000000 | 13,335,723 | $13,609,705 | 0.60% | Long | LON | |
|
Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)
|
68773JAJ9 | 13,239,254 | $13,255,472 | 0.58% | Long | LON | |
|
Albion Financing 3 SARL
|
000000000 | 13,033,285 | $13,113,114 | 0.57% | Long | LON |