First Trust Senior Loan Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund IV
Class ticker
Net Assets
$2,318,172,051
Holdings
379
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 379
Export CSV
Showing 1–50
of 379 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C582 | 218,955,313 | $218,955,313 | 9.45% | Long | STIV | |
|
Whatabrands LLC
|
000000000 | 34,000,000 | $34,085,000 | 1.47% | Long | LON | |
|
IRB Holding Corp
|
44988LAM9 | 31,841,564 | $31,938,840 | 1.38% | Long | LON | |
|
Transdigm Inc
|
000000000 | 28,716,070 | $28,752,970 | 1.24% | Long | LON | |
|
Discovery Global Holdings, Inc.
|
25472YAB7 | 27,235,661 | $27,289,588 | 1.18% | Long | LON | |
|
Quikrete Holdings Inc
|
000000000 | 26,938,727 | $27,014,425 | 1.17% | Long | LON | |
|
POST HOLDINGS INC
|
737446AU8 | 26,001,000 | $26,138,545 | 1.13% | Long | DBT | |
|
White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)
|
000000000 | 25,211,378 | $25,214,908 | 1.09% | Long | LON | |
|
1011778 BC Unlimited Liability Company
|
000000000 | 24,867,430 | $24,903,736 | 1.07% | Long | LON | |
|
HIG Finance 2 Limited
|
000000000 | 25,571,917 | $24,708,864 | 1.07% | Long | LON | |
|
Mavis Tire Express Services Topco Corp
|
000000000 | 22,375,908 | $22,363,937 | 0.96% | Long | LON | |
|
ABG Intermediate Holdings 2 LLC
|
000000000 | 21,509,069 | $21,568,111 | 0.93% | Long | LON | |
|
Opal Bidco SAS
|
000000000 | 21,216,644 | $21,279,127 | 0.92% | Long | LON | |
|
Garda World Security Corporation
|
000000000 | 21,243,462 | $21,270,016 | 0.92% | Long | LON | |
|
OneDigital Borrower LLC
|
000000000 | 20,031,679 | $19,338,884 | 0.83% | Long | LON | |
|
Project Ruby Ultimate Parent Corp
|
000000000 | 18,112,703 | $18,119,133 | 0.78% | Long | LON | |
|
Parexel International Inc (f/k/a Phoenix Newco Inc)
|
71911KAF1 | 17,989,676 | $18,042,206 | 0.78% | Long | LON | |
|
Triton Water Holdings Inc
|
89678QAF3 | 17,858,539 | $17,952,207 | 0.77% | Long | LON | |
|
Clarios Global LP
|
000000000 | 17,433,996 | $17,493,969 | 0.75% | Long | LON | |
|
Leia Finco US LLC
|
000000000 | 18,842,944 | $17,331,269 | 0.75% | Long | LON | |
|
CPI Holdco B, LLC
|
000000000 | 16,968,068 | $16,953,305 | 0.73% | Long | LON | |
|
Pro Mach Group Inc
|
74273JAM5 | 16,870,781 | $16,920,466 | 0.73% | Long | LON | |
|
Altice France SA
|
000000000 | 16,588,193 | $16,904,529 | 0.73% | Long | LON | |
|
Raven Acquisition Holdings, LLC
|
000000000 | 16,268,910 | $16,192,202 | 0.70% | Long | LON | |
|
Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)
|
68773JAJ9 | 16,100,842 | $16,022,431 | 0.69% | Long | LON | |
|
Smyrna Ready Mix Concrete LLC
|
000000000 | 15,771,167 | $15,874,705 | 0.68% | Long | LON | |
|
1011778 B.C. ULC / NEW RED FINANCE INC
|
68245XAM1 | 16,800,000 | $15,797,146 | 0.68% | Long | DBT | |
|
TK Elevator Midco Gmbh
|
000000000 | 15,578,329 | $15,658,869 | 0.68% | Long | LON | |
|
NEXSTAR MEDIA INC
|
65336YAN3 | 15,804,000 | $15,506,466 | 0.67% | Long | DBT | |
|
Star Parent Inc
|
000000000 | 15,054,767 | $15,127,933 | 0.65% | Long | LON | |
|
Southern Veterinary Partners LLC
|
000000000 | 15,026,088 | $15,051,633 | 0.65% | Long | LON | |
|
Filtration Group Corporation
|
000000000 | 14,933,848 | $14,959,236 | 0.65% | Long | LON | |
|
SCIH Salt Holdings Inc
|
000000000 | 15,000,000 | $14,928,150 | 0.64% | Long | LON | |
|
Charter Next Generation, Inc.
|
16125TAP7 | 14,293,785 | $14,328,662 | 0.62% | Long | LON | |
|
MI Windows and Doors LLC
|
000000000 | 14,457,047 | $14,285,370 | 0.62% | Long | LON | |
|
AHP Health Partners Inc
|
000000000 | 13,888,951 | $13,943,951 | 0.60% | Long | LON | |
|
Truist Insurance Holdings, LLC
|
000000000 | 13,991,553 | $13,490,235 | 0.58% | Long | LON | |
|
Skopima Consilio Parent LLC (FKA GI Consilio)
|
000000000 | 15,045,856 | $13,232,906 | 0.57% | Long | LON | |
|
BCPE Pequod Buyer Inc
|
05624AAB8 | 13,462,736 | $13,224,311 | 0.57% | Long | LON | |
|
Albion Financing 3 SARL
|
000000000 | 13,000,455 | $13,078,458 | 0.56% | Long | LON | |
|
The Baldwin Insurance Group Holdings LLC
|
000000000 | 13,099,602 | $12,968,606 | 0.56% | Long | LON | |
|
Acrisure LLC
|
000000000 | 13,826,025 | $12,692,291 | 0.55% | Long | LON | |
|
Anticimex Global AB (f/k/a Seren Bidco AB)
|
03703HAD8 | 12,588,969 | $12,640,646 | 0.55% | Long | LON | |
|
Qxo Building Products, Inc.
|
07368RAN1 | 12,600,000 | $12,593,700 | 0.54% | Long | LON | |
|
AthenaHealth Group Inc
|
04686RAF0 | 12,394,646 | $12,326,227 | 0.53% | Long | LON | |
|
Belron Finance 2019 LLC
|
08078UAQ6 | 12,210,958 | $12,217,368 | 0.53% | Long | LON | |
|
Action Environmental Group Inc, The
|
00507JAF3 | 12,283,526 | $12,183,784 | 0.53% | Long | LON | |
|
Polaris Newco LLC
|
000000000 | 13,492,556 | $12,074,421 | 0.52% | Long | LON | |
|
Highline AfterMarket Acquisition LLC
|
000000000 | 11,958,612 | $11,978,523 | 0.52% | Long | LON | |
|
Discovery Global Holdings, Inc.
|
25472YAB7 | 11,769,231 | $11,792,534 | 0.51% | Long | LON |
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