FTSL First Trust Senior Loan Fund
44.64
0.01 (+0.02%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.63 | Day Range | 44.61 – 44.68 |
| 52-Week Range | 44.37 – 46.09 | Volume | 380.57K |
| Avg Volume | 268.60K | AUM | $2.49B (Oct 10, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 6.31% |
| NAV | 44.59 | Premium/Discount | +0.11% indicative |
| Inception | May 01, 2013 | Holdings | 388 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 33738D309 | ISIN | US33738D3098 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The First Trust Senior Loan Fund is an actively managed exchange-traded fund (ETF) that primarily aims to deliver substantial current income. This is achieved by principally allocating its capital to a diverse portfolio of first-priority, senior, floating-rate bank loans, commonly referred to as "Senior Loans." A secondary goal of the fund is the protection of its invested capital. Under normal market conditions, the fund commits at least 80% of its net assets to Senior Loans, with a focus on those extended to businesses predominantly operating in North America. Up to 20% of its net assets may also be invested in other asset types, including debt instruments that are not Senior Loans, warrants, equity securities, and holdings in other collective investment schemes.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.65% | -0.62% | -0.76% | -2.70% | -2.60% | -0.84% | -1.44% | -0.84% | -0.85% |
| Total return | -0.65% | -0.13% | +1.29% | +0.90% | +2.62% | +5.91% | +4.72% | +4.14% | +3.84% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 377 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US Dollar | — | 3.13% | 77.76M | $77.8M |
| 2 | WHATABRANDS LLC WHABRA TL B 1L USD | — | 1.37% | 34.00M | $34.0M |
| 3 | IRB HOLDING CORP ARGIHC TL B 1L USD | — | 1.31% | 32.38M | $32.4M |
| 4 | TRANSDIGM INC TDG TL K 1L USD | — | 1.15% | 28.64M | $28.7M |
| 5 | QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD | — | 1.08% | 26.87M | $26.9M |
| 6 | POST HOLDINGS INC 6.25%, due 02/15/2032 | — | 1.03% | 26.00M | $25.6M |
| 7 | CLARIOS GLOBAL LP POWSOL TL B 1L USD | — | 1.03% | 25.52M | $25.6M |
| 8 | 1011778 BC ULC BCULC TL B5 1L USD | — | 1.00% | 24.80M | $24.8M |
| 9 | ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD | — | 0.94% | 23.42M | $23.2M |
| 10 | OPAL US LLC OPALBD TL B 1L USD | — | 0.86% | 21.16M | $21.2M |
| 11 | GARDA WORLD SECURITY GWCN TL B 1L USD | — | 0.85% | 21.19M | $21.2M |
| 12 | CREATIVE PLANNING INC CTEPNG TL B 1L USD | — | 0.84% | 20.92M | $20.9M |
| 13 | ONEDIGITAL BORROWER LLC Variable rate, due… | — | 0.77% | 20.03M | $19.1M |
| 14 | PARAMOUNT SKYDANCE CORP PSKY TL B 1L USD | — | 0.76% | 19.26M | $18.9M |
| 15 | SCIH SALT HOLDINGS INC MORTON TL B 1L USD | — | 0.76% | 19.00M | $18.8M |
| 16 | MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD | — | 0.74% | 18.56M | $18.4M |
| 17 | ARDONAGH GROUP LTD ARDGRP TL B 1L USD | — | 0.73% | 18.32M | $18.2M |
| 18 | PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD | — | 0.73% | 18.07M | $18.1M |
| 19 | PAREXEL INTL CORP PRXL TL B 1L USD | — | 0.72% | 17.94M | $18.0M |
| 20 | PRIMO BRANDS CORP PRMB TL B 1L USD | — | 0.72% | 17.81M | $17.9M |
| 21 | LEIA FINCO US LLC DARKLN TL 1L USD | — | 0.72% | 18.80M | $17.9M |
| 22 | WHITE CAP BUYER LLC WHTCAP TL B 1L USD | — | 0.69% | 17.37M | $17.2M |
| 23 | PRO MACH GROUP INC PRMACH TL B 1L USD | — | 0.69% | 17.09M | $17.1M |
| 24 | RAVEN ACQUISITION HOLDIN RCM TL B 1L USD | — | 0.65% | 16.23M | $16.2M |
| 25 | NEXSTAR MEDIA INC 4.75%, due 11/01/2028 | — | 0.65% | 16.56M | $16.1M |
| 26 | RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD | — | 0.65% | 16.27M | $16.1M |
| 27 | SOUTHERN VETERINARY PART SOUVET TL B 1L USD | — | 0.64% | 15.96M | $16.0M |
| 28 | OSAIC HOLDINGS INC ADVGRO TL 1L USD | — | 0.64% | 16.06M | $15.9M |
| 29 | SMYRNA READY MIX CONCRET SMYREA TL B 1L USD | — | 0.64% | 15.73M | $15.8M |
| 30 | TK ELEVATOR US NEWCO INC THYELE TL B 1L USD | — | 0.63% | 15.54M | $15.6M |
| 31 | 1011778 BC / NEW RED FIN 4%, due 10/15/2030 | — | 0.62% | 16.80M | $15.5M |
| 32 | ATHENAHEALTH GROUP INC ATHENA TL B 1L USD | — | 0.62% | 15.36M | $15.4M |
| 33 | SYNEOS HEALTH US INC SYNH TL B 1L USD | — | 0.61% | 15.05M | $15.1M |
| 34 | IRON MOUNTAIN INC IRM TL B 1L USD | — | 0.59% | 14.71M | $14.7M |
| 35 | IRIDIUM SATELLITE LLC IRDM TL B4 1L USD | — | 0.58% | 14.48M | $14.5M |
| 36 | CHARTER NEXT GENERATION CHANEX TL B 1L USD | — | 0.58% | 14.26M | $14.3M |
| 37 | SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD | — | 0.57% | 15.01M | $14.3M |
| 38 | GRAY TELEVISION INC GTN TL D 1L USD | — | 0.57% | 14.00M | $14.0M |
| 39 | AHP HEALTH PARTNERS ARDT TL B 1L USD | — | 0.56% | 13.85M | $13.9M |
| 40 | TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD | — | 0.55% | 14.93M | $13.7M |
| 41 | ANTICIMEX GLOBAL AB ANTISS TL B 1L USD | — | 0.55% | 13.55M | $13.6M |
| 42 | BCPE PEQUOD BUYER INC ENV TL B 1L USD | — | 0.53% | 13.43M | $13.3M |
| 43 | BALDWIN INSURANCE GROUP BWIN TL B 1L USD | — | 0.53% | 13.07M | $13.1M |
| 44 | PROOFPOINT INC PFPT TL B 1L USD | — | 0.52% | 12.95M | $13.0M |
| 45 | AGGREKO HOLDINGS INC AGKLN TL B 1L USD | — | 0.52% | 12.97M | $13.0M |
| 46 | SIRIUS XM RADIO LLC 4%, due 07/15/2028 | — | 0.52% | 13.29M | $12.8M |
| 47 | DIRECTV FINANCING LLC DTV TL B 1L USD | — | 0.51% | 12.63M | $12.7M |
| 48 | LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD | — | 0.51% | 12.67M | $12.7M |
| 49 | POLARIS NEWCO LLC SLH TL B 1L USD | — | 0.51% | 13.46M | $12.6M |
| 50 | HILLMAN SOLUTIONS CORP HILCOS TL 1L USD | — | 0.50% | 12.47M | $12.5M |
| 51 | SEDGWICK CMS INC SEDGEW TL B 1L USD | — | 0.50% | 12.52M | $12.5M |
| 52 | QXO BUILDING PRODUCTS BECN TL B 1L USD | — | 0.50% | 12.60M | $12.3M |
| 53 | NUMERICABLE US LLC SFRFP TL B14 1L USD | — | 0.50% | 12.81M | $12.3M |
| 54 | TKO WORLDWIDE HOLDINGS TKO TL B5 1L USD | — | 0.49% | 12.24M | $12.2M |
| 55 | BELRON FINANCE 2019 LLC BELRON TL B 1L USD | — | 0.49% | 12.18M | $12.2M |
| 56 | ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD | — | 0.49% | 12.25M | $12.1M |
| 57 | HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD | — | 0.48% | 11.93M | $12.0M |
| 58 | DAYFORCE INC DAY TL B 1L USD | — | 0.48% | 12.25M | $11.8M |
| 59 | GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD | — | 0.47% | 11.69M | $11.7M |
| 60 | HOPPER MERGER SUB INC HOLX TL B 1L USD | — | 0.47% | 11.80M | $11.7M |
| 61 | OAK-EAGLE ACQUIRECO INC EA TL B 1L USD | — | 0.47% | 11.48M | $11.6M |
| 62 | LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD | — | 0.47% | 11.51M | $11.5M |
| 63 | EDELMAN FINANCIAL CENTER EDEFIN TL 1L USD | — | 0.46% | 11.36M | $11.4M |
| 64 | PEX HOLDINGS LLC PEXHDG TL 1L USD | — | 0.45% | 11.19M | $11.2M |
| 65 | WASH BIDCO INC WASMUL TL B 1L USD | — | 0.45% | 11.15M | $11.2M |
| 66 | GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD | — | 0.45% | 11.17M | $11.2M |
| 67 | PACIFIC DENTAL SERVICES PACDSE TL B 1L USD | — | 0.45% | 11.17M | $11.2M |
| 68 | CENTURI GROUP INC CTRI TL B 1L USD | — | 0.45% | 11.13M | $11.2M |
| 69 | LEVEL 3 FINANCING INC LVLT TL B4 1L USD | — | 0.45% | 11.15M | $11.1M |
| 70 | CAMELOT US ACQUISITION LLC CCC TL B 1L USD | — | 0.45% | 11.65M | $11.1M |
| 71 | AADVANTAGE LOYALTY IP AAL TL B 1L USD | — | 0.43% | 10.73M | $10.7M |
| 72 | ASCENSUS HOLDINGS INC ASCENS TL B 1L USD | — | 0.41% | 10.37M | $10.3M |
| 73 | EMRLD BORROWER LP EMECLI TL B1 1L USD | — | 0.40% | 9.92M | $9.9M |
| 74 | VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due… | — | 0.40% | 9.89M | $9.8M |
| 75 | ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD | — | 0.39% | 9.85M | $9.8M |
| 76 | CORE & MAIN LP CNM TL B 1L USD | — | 0.39% | 9.69M | $9.7M |
| 77 | CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 | — | 0.39% | 9.65M | $9.6M |
| 78 | BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD | — | 0.38% | 9.48M | $9.5M |
| 79 | UKG INC ULTI TL B 1L USD | — | 0.38% | 9.67M | $9.4M |
| 80 | VS BUYER LLC VSBUYR TL B 1L USD | — | 0.38% | 9.55M | $9.3M |
| 81 | BROADSTREET PARTNERS INC BROPAR TL B 1L USD | — | 0.37% | 9.40M | $9.2M |
| 82 | SHIFT4 PAYMENTS LLC FOUR TL B 1L USD | — | 0.37% | 9.21M | $9.2M |
| 83 | UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD | — | 0.37% | 9.15M | $9.2M |
| 84 | NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 | — | 0.37% | 8.99M | $9.1M |
| 85 | ECHOSTAR CORP 10.75%, due 11/30/2029 | — | 0.36% | 8.47M | $9.1M |
| 86 | FIRST STUDENT BIDCO INC FRSTST TL B 1L USD | — | 0.36% | 8.96M | $9.0M |
| 87 | RED SPV LLC NWFOOD TL B 1L USD | — | 0.36% | 8.95M | $8.9M |
| 88 | GREEN INFRASTRUCTURE GEISTP TL B 1L USD | — | 0.36% | 8.81M | $8.8M |
| 89 | CITADEL SECURITIES GLOBA CITSEC TL B 1L USD | — | 0.35% | 8.79M | $8.8M |
| 90 | IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 | — | 0.35% | 9.71M | $8.8M |
| 91 | INNIO NORTH AMERICA HOLD ADVPW TL B 1L USD | — | 0.35% | 8.74M | $8.7M |
| 92 | TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 | — | 0.35% | 8.90M | $8.6M |
| 93 | ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD | — | 0.34% | 8.48M | $8.5M |
| 94 | CONSTRUCTION PARTNERS IN ROAD TL B 1L USD | — | 0.34% | 8.42M | $8.4M |
| 95 | LogMeIn, Inc. (GoTo Group, Inc.) First Lien… | — | 0.34% | 9.40M | $8.4M |
| 96 | GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 | — | 0.34% | 8.32M | $8.3M |
| 97 | TALEN ENERGY SUPPLY LLC TLN TL B 1L USD | — | 0.34% | 8.39M | $8.3M |
| 98 | FIRSTCASH INC 4.625%, due 09/01/2028 | — | 0.33% | 8.45M | $8.2M |
| 99 | PERATON CORP PERCOR TL B 1L USD | — | 0.32% | 8.73M | $8.1M |
| 100 | AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD | — | 0.32% | 8.00M | $8.0M |
| 101 | WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD | — | 0.32% | 8.02M | $8.0M |
| 102 | ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD | — | 0.32% | 8.01M | $8.0M |
| 103 | RADNET MANAGEMENT INC RDNT TL B 1L USD | — | 0.32% | 8.01M | $8.0M |
| 104 | MADISON IAQ LLC MADIAQ TL B 1L USD | — | 0.32% | 8.00M | $8.0M |
| 105 | CHARIOT BUYER LLC CHAGRO TL B 1L USD | — | 0.32% | 7.90M | $7.9M |
| 106 | GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD | — | 0.32% | 7.82M | $7.8M |
| 107 | CENTENE CORP 4.625%, due 12/15/2029 | — | 0.31% | 8.12M | $7.8M |
| 108 | WAND NEWCO 3 INC CALCOL TL B 1L USD | — | 0.31% | 7.76M | $7.7M |
| 109 | NORTONLIFELOCK INC GEN TL B 1L USD | — | 0.31% | 7.77M | $7.6M |
| 110 | PHOENIX GUARANTOR INC BRIHEA TL B6 1L USD | — | 0.31% | 7.61M | $7.6M |
| 111 | AMWINS GROUP INC AMWINS TL B 1L USD | — | 0.30% | 7.64M | $7.6M |
| 112 | PATHFINDER POWER LLC PATPOW TL B 1L USD | — | 0.30% | 7.50M | $7.5M |
| 113 | DG INVESTMENT INTERMEDI CONGNT TL B 1L USD | — | 0.30% | 7.47M | $7.5M |
| 114 | POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD | — | 0.30% | 7.49M | $7.5M |
| 115 | CLOUD SOFTWARE GRP INC TIBX TL B 1L USD | — | 0.30% | 7.90M | $7.5M |
| 116 | YUM! BRANDS INC 5.375%, due 04/01/2032 | — | 0.30% | 7.79M | $7.5M |
| 117 | MCAFEE CORP MCFE TL B1 1L USD | — | 0.29% | 7.86M | $7.3M |
| 118 | SS&C TECHNOLOGIES INC SSNC TL B8 1L USD | — | 0.29% | 7.29M | $7.3M |
| 119 | FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD | — | 0.29% | 7.26M | $7.3M |
| 120 | CAESARS ENTERTAIN INC CZR TL B 1L USD | — | 0.29% | 7.44M | $7.2M |
| 121 | ACRISURE LLC ACRISU TL B6 1L USD | — | 0.28% | 9.47M | $7.1M |
| 122 | DECHRA FINANCE US LLC DPHLN TL B 1L USD | — | 0.28% | 7.02M | $7.0M |
| 123 | WULF COMPUTE LLC 7.75%, due 10/15/2030 | — | 0.28% | 6.78M | $7.0M |
| 124 | PEER HOLDING III BV ACTINA TL B4B 1L USD | — | 0.28% | 6.95M | $7.0M |
| 125 | STARLIGHT PARENT LLC SWI TL 1L USD | — | 0.28% | 7.54M | $6.9M |
| 126 | KNOWBE4 INC KNBE TL 1L USD | — | 0.28% | 9.85M | $6.9M |
| 127 | EXAMWORKS BIDCO INC EXAM TL B 1L USD | — | 0.28% | 6.88M | $6.9M |
| 128 | VERSANT MEDIA GROUP INC VSNT TL B 1L USD | — | 0.28% | 6.83M | $6.9M |
| 129 | WH BORROWER LLC WHPGLO TL B 1L USD | — | 0.28% | 6.82M | $6.9M |
| 130 | GATES CORPORATION 6.875%, due 07/01/2029 | — | 0.27% | 6.73M | $6.8M |
| 131 | APPLE BIDCO LLC ATLAVI TL B 1L USD | — | 0.27% | 6.77M | $6.8M |
| 132 | CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD | — | 0.27% | 7.08M | $6.7M |
| 133 | MH SUB I LLC INET TL B 1L USD | — | 0.27% | 6.76M | $6.7M |
| 134 | GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD | — | 0.26% | 6.51M | $6.5M |
| 135 | ALPHA GENERATION LLC ALPGEN TL B 1L USD | — | 0.26% | 6.53M | $6.5M |
| 136 | ROCKET COS INC 6.125%, due 08/01/2030 | — | 0.26% | 6.58M | $6.5M |
| 137 | SWORD PURCHASER LLC SEE TL B 1L USD | — | 0.26% | 6.43M | $6.4M |
| 138 | SWEETWATER BORROWER LLC SWEBOW TL B 1L USD | — | 0.26% | 6.38M | $6.4M |
| 139 | ENSEMBLE RCM LLC ENSHLT TL B 1L USD | — | 0.26% | 6.38M | $6.4M |
| 140 | AZURIA WATER SOLUTN INC AEGN TL B 1L USD | — | 0.26% | 6.41M | $6.4M |
| 141 | SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 | — | 0.26% | 6.38M | $6.4M |
| 142 | CLEARLIGHT ENERGY HOLDIN CLEENH TL B 1L USD | — | 0.25% | 6.30M | $6.3M |
| 143 | PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD | — | 0.25% | 6.29M | $6.2M |
| 144 | PYE-BARKER FIRE & SAFETY PYFISA TL 1L USD | — | 0.25% | 6.15M | $6.2M |
| 145 | LAMBDA COMPUTE II LLC LAMBCM TL B-CAPEX 1L USD | — | 0.25% | 6.13M | $6.2M |
| 146 | CELSIUS HOLDINGS INC CELH TL B 1L USD | — | 0.25% | 6.15M | $6.2M |
| 147 | MADISON IAQ LLC 5.875%, due 06/30/2029 | — | 0.25% | 6.18M | $6.1M |
| 148 | COLOSSUS ACQUIRECO LLC COLPLN TL B 1L USD | — | 0.25% | 6.14M | $6.1M |
| 149 | HYPERION REFINANCE SARL HYPINS TL B 1L USD | — | 0.24% | 6.32M | $6.1M |
| 150 | HEARTLAND DENTAL LLC HEARTL TL B 1L USD | — | 0.24% | 6.05M | $6.1M |
| 151 | ORION US FINCO OSTTRA TL B 1L USD | — | 0.24% | 6.03M | $6.0M |
| 152 | COLUMBUS MCKINNON CORP CMCO TL B 1L USD | — | 0.24% | 5.99M | $6.0M |
| 153 | BRIGHTVIEW LANDSCAPES BRKMAN TL B 1L USD | — | 0.24% | 5.99M | $6.0M |
| 154 | CONCENTRA HEALTH SERVICE CON TL B 1L USD | — | 0.24% | 5.97M | $6.0M |
| 155 | BEACH ACQUISITION BIDCO SKX TL B1 1L USD | — | 0.24% | 5.92M | $5.9M |
| 156 | BLERIOT US BIDCO INC ONTENG TL B 1L USD | — | 0.24% | 5.92M | $5.9M |
| 157 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%… | — | 0.24% | 5.86M | $5.9M |
| 158 | CHRYSAOR BIDCO SARL ALTDOM TL B1 1L USD | — | 0.24% | 5.85M | $5.9M |
| 159 | MCKESSON MEDICAL MCK TL B 1L USD | — | 0.23% | 5.78M | $5.8M |
| 160 | NOURYON FINANCE BV SPCHEM TL B 1L USD | — | 0.23% | 5.78M | $5.8M |
| 161 | BELLA HOLDING CO LLC MEDRSK TL 1L USD | — | 0.23% | 5.78M | $5.8M |
| 162 | JUPITER BORROWER INC JHG TL B 1L USD | — | 0.23% | 5.77M | $5.8M |
| 163 | ADI GLOBAL DISTRIBUTION ADIG TL B 1L USD | — | 0.23% | 5.75M | $5.8M |
| 164 | TENET HEALTHCARE CORP 4.375%, due 01/15/2030 | — | 0.23% | 6.00M | $5.7M |
| 165 | GENMAB A/S GMABDC TL B 1L USD | — | 0.23% | 5.65M | $5.7M |
| 166 | MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD | — | 0.23% | 5.88M | $5.6M |
| 167 | BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD | — | 0.23% | 5.59M | $5.6M |
| 168 | MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 | — | 0.23% | 5.86M | $5.6M |
| 169 | EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD | — | 0.22% | 5.57M | $5.6M |
| 170 | TECTA AMERICA CORP TECAME TL B 1L USD | — | 0.22% | 5.59M | $5.6M |
| 171 | RESIDEO FUNDING II LLC REZI TL B 1L USD | — | 0.22% | 5.49M | $5.5M |
| 172 | ENGINEERED MACHINERY HOL FISBEI TL B 1L USD | — | 0.22% | 5.49M | $5.5M |
| 173 | AVEANNA HEALTHCARE LLC AVAH TL B 1L USD | — | 0.22% | 5.49M | $5.5M |
| 174 | LIGHT & WONDER INTL INC LNW TL B 1L USD | — | 0.22% | 5.46M | $5.5M |
| 175 | ALPHA GENERATION LLC 6.75%, due 10/15/2032 | — | 0.22% | 5.51M | $5.4M |
| 176 | AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD | — | 0.21% | 5.32M | $5.3M |
| 177 | CLYDESDALE ACQUISITION NOVHOL TL B 1L USD | — | 0.21% | 5.41M | $5.3M |
| 178 | SAPHILUX SARL SEGEGE TL B 1L USD | — | 0.21% | 5.26M | $5.3M |
| 179 | VT TOPCO INC VERCOR TL B 1L USD | — | 0.21% | 5.22M | $5.2M |
| 180 | HUB INTERNATIONAL LTD HBGCN TL B 1L USD | — | 0.20% | 5.00M | $5.0M |
| 181 | NOVELIS HOLDINGS INC HNDLIN TL B 1L USD | — | 0.20% | 4.99M | $5.0M |
| 182 | APPLIED SYSTEMS INC APPSYS TL B2 1L USD | — | 0.20% | 4.99M | $5.0M |
| 183 | GENESEE & WYOMING INC GWR TL B 1L USD | — | 0.20% | 4.98M | $5.0M |
| 184 | INDY US HOLDCO LLC INDYUS TL B 1L USD | — | 0.20% | 4.99M | $5.0M |
| 185 | BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 | — | 0.20% | 5.60M | $4.9M |
| 186 | CNT HOLDINGS I CORP CTAC TL B 1L USD | — | 0.20% | 4.87M | $4.9M |
| 187 | NEXSTAR MEDIA INC NXST TL B 1L USD | — | 0.20% | 4.86M | $4.9M |
| 188 | TFP US FINANCING LLC PLGO TL B 1L USD | — | 0.20% | 4.89M | $4.9M |
| 189 | MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD | — | 0.19% | 4.79M | $4.8M |
| 190 | SAVOR ACQUISITION INC SAUERB TL B 1L USD | — | 0.19% | 4.72M | $4.7M |
| 191 | WESCO DISTRIBUTION INC 5.50%, due 04/15/2034 | — | 0.19% | 5.00M | $4.7M |
| 192 | GRAY MEDIA INC GTN TL G 1L USD | — | 0.19% | 4.67M | $4.7M |
| 193 | BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD | — | 0.19% | 4.62M | $4.6M |
| 194 | PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD | — | 0.19% | 4.64M | $4.6M |
| 195 | STANDARD BUILDING SOLUTIONS 5.875%, due… | — | 0.19% | 5.00M | $4.6M |
| 196 | PAC AVIATION INTERNATION PACDAC TL B 1L USD | — | 0.19% | 4.62M | $4.6M |
| 197 | ARMSTRONG BIDCO LTD ITGR TL 1L USD | — | 0.18% | 4.55M | $4.6M |
| 198 | SIRIUS XM RADIO LLC 4.125%, due 07/01/2030 | — | 0.18% | 4.87M | $4.5M |
| 199 | OPENLANE INC KAR TL B 1L USD | — | 0.18% | 4.44M | $4.5M |
| 200 | STUDENT TRANSPORTATION STBCN TL B 1L USD | — | 0.18% | 4.44M | $4.4M |
| 201 | ROSEN INTERNATIONAL SARL ROSGRP TL B 1L USD | — | 0.18% | 4.37M | $4.4M |
| 202 | CP ATLAS BUYER INC AMBATH TL B 1L USD | — | 0.18% | 5.71M | $4.4M |
| 203 | PERFORMANCE FOOD GROUP INC 5.625%, due… | — | 0.18% | 4.65M | $4.4M |
| 204 | FRONERI US INC ICECR TL B6 1L USD | — | 0.18% | 4.39M | $4.4M |
| 205 | INVENERGY THERMAL OPERATING INTHFI TL B 1L USD | — | 0.18% | 4.33M | $4.4M |
| 206 | FLUTTER ENTERTAINMENT PL FLTR TL B 1L USD | — | 0.18% | 4.42M | $4.4M |
| 207 | TENET HEALTHCARE CORP 5.50%, due 11/15/2032 | — | 0.17% | 4.53M | $4.3M |
| 208 | ACUREN DELAWARE HOLDCO INC ROCSER TL 1L USD | — | 0.17% | 4.32M | $4.3M |
| 209 | DXP ENTERPRISES INC DXPE TL B 1L USD | — | 0.17% | 4.28M | $4.3M |
| 210 | NEPTUNE BIDCO US INC NLSN TL B 1L USD | — | 0.17% | 4.30M | $4.2M |
| 211 | TRANSDIGM INC TDG TL N 1L USD | — | 0.17% | 4.23M | $4.2M |
| 212 | ISOTOPE FINCO 2 LLC ITRKLN TL B 1L USD | — | 0.17% | 4.20M | $4.2M |
| 213 | SIGNIA AEROSPACE LLC FALBUY TL B 1L USD | — | 0.17% | 4.17M | $4.2M |
| 214 | CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due… | — | 0.16% | 4.16M | $4.0M |
| 215 | CACI INTERNATIONAL INC CACI TL B 1L USD | — | 0.16% | 3.99M | $4.0M |
| 216 | GREYSTAR REAL ESTATE PARTNER GRSTAR TL B 1L USD | — | 0.16% | 3.98M | $4.0M |
| 217 | ALPHA GENERATION LLC 6.25%, due 01/15/2034 | — | 0.16% | 4.16M | $4.0M |
| 218 | PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 | — | 0.16% | 4.79M | $3.9M |
| 219 | US FERTILITY ENTERPRISES USFEEN TL B 1L USD | — | 0.16% | 3.92M | $3.9M |
| 220 | FLYNN AMERICA LP FLYAME TL B 1L USD | — | 0.16% | 3.92M | $3.9M |
| 221 | BELRON UK FINANCE PLC 5.75%, due 10/15/2029 | — | 0.16% | 3.90M | $3.9M |
| 222 | LEIA FINCO US LLC Variable rate, due 10/09/2032 | — | 0.15% | 4.38M | $3.8M |
| 223 | PETSMART INC PETM TL B 1L USD | — | 0.15% | 3.76M | $3.8M |
| 224 | PROTECTIVE IND PROD PROINP TL B 1L USD | — | 0.15% | 3.73M | $3.7M |
| 225 | IDERA INC IDERA TL 1L USD | — | 0.15% | 4.14M | $3.7M |
| 226 | STARWOOD PROPERTY MORTGA STWD TL B 1L USD | — | 0.14% | 3.58M | $3.6M |
| 227 | STATION CASINOS LLC RRR TL B 1L USD | — | 0.14% | 3.55M | $3.5M |
| 228 | VALVOLINE INC 6.125%, due 08/15/2034 | — | 0.14% | 3.69M | $3.5M |
| 229 | BELDEN INC. BDC TL B 1L USD | — | 0.14% | 3.53M | $3.5M |
| 230 | CHOBANI LLC CHBANI TL B 1L USD | — | 0.14% | 3.53M | $3.5M |
| 231 | VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD | — | 0.14% | 3.58M | $3.5M |
| 232 | PEER HOLDING III BV ACTINA TL B5B 1L USD | — | 0.14% | 3.49M | $3.5M |
| 233 | BUCKEYE PARTNERS LP BPL TL B7 1L USD | — | 0.14% | 3.49M | $3.5M |
| 234 | TTM TECHNOLOGIES INC TTMI TL B 1L USD | — | 0.14% | 3.49M | $3.5M |
| 235 | UNIVISION COMMUNICATIONS UVN TL B 1L USD | — | 0.14% | 3.49M | $3.5M |
| 236 | LIGHT & WONDER INTERNATIONAL 7.50%, due… | — | 0.14% | 3.39M | $3.4M |
| 237 | FLUTTER FINANCING BV FLTR TL B 1L USD | — | 0.14% | 3.47M | $3.4M |
| 238 | AMENTUM HOLDINGS INC AMNTEC TL B 1L USD | — | 0.14% | 3.42M | $3.4M |
| 239 | CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD | — | 0.14% | 3.55M | $3.4M |
| 240 | LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD | — | 0.14% | 3.40M | $3.4M |
| 241 | ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 | — | 0.14% | 3.59M | $3.4M |
| 242 | IMPRIVATA INC IMPR TL B 1L USD | — | 0.14% | 3.32M | $3.4M |
| 243 | OUTFRONT MEDIA CAP LLC/CORP 6%, due 06/15/2034 | — | 0.13% | 3.50M | $3.3M |
| 244 | NRG ENERGY INC 5.407%, due 10/15/2035 | — | 0.13% | 3.50M | $3.3M |
| 245 | ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 | — | 0.13% | 3.24M | $3.2M |
| 246 | HOBBS & ASSOCIATES LLC HOBBSA TL B 1L USD | — | 0.13% | 3.24M | $3.2M |
| 247 | ELANCO ANIMAL HEALTH INC ELAN TL B 1L USD | — | 0.13% | 3.22M | $3.2M |
| 248 | MED PARENTCO LP CAPVIS TL B 1L USD | — | 0.13% | 3.16M | $3.1M |
| 249 | FIRST ADVANTAGE HOLDINGS FA TL B 1L USD | — | 0.13% | 3.11M | $3.1M |
| 250 | US FOODS INC 7.25%, due 01/15/2032 | — | 0.12% | 3.00M | $3.1M |
| 251 | TRANSDIGM INC 7.125%, due 12/01/2031 | — | 0.12% | 3.00M | $3.0M |
| 252 | UNITED RENTALS (NORTH AMERICA) 5.375%, due… | — | 0.12% | 3.21M | $3.0M |
| 253 | CONNECTWISE LLC CONNEC TL B 1L USD | — | 0.12% | 3.08M | $3.0M |
| 254 | GATES CORPORATION GTES TL B5 1L USD | — | 0.12% | 3.01M | $3.0M |
| 255 | WINDSOR HOLDINGS III LLC UNVR TL B 1L USD | — | 0.12% | 3.00M | $3.0M |
| 256 | GOLDEN STATE FOODS LLC GLDNST TL B 1L USD | — | 0.12% | 3.00M | $3.0M |
| 257 | HUNTER DOUGLAS INC HDCINC TL B1 1L USD | — | 0.12% | 3.00M | $3.0M |
| 258 | SELECT MEDICAL CORP SEM TL B3 1L USD | — | 0.12% | 2.99M | $3.0M |
| 259 | PERRIGO INVESTMENTS LLC PRGO TL B 1L USD | — | 0.12% | 2.99M | $3.0M |
| 260 | THE BRINK'S CO 4.625%, due 10/15/2027 | — | 0.12% | 3.00M | $3.0M |
| 261 | ALIXPARTNERS LLP ALIXPA TL B 1L USD | — | 0.12% | 2.99M | $3.0M |
| 262 | HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 | — | 0.12% | 3.06M | $3.0M |
| 263 | CHURCHILL DOWNS INC 4.75%, due 01/15/2028 | — | 0.12% | 3.00M | $3.0M |
| 264 | PERFORMANCE FOOD GROUP INC 6.125%, due… | — | 0.12% | 3.00M | $2.9M |
| 265 | OG CRIMSON PARENT MERADV TL B 1L USD | — | 0.12% | 2.93M | $2.9M |
| 266 | TRANSDIGM INC 6%, due 12/15/2033 | — | 0.12% | 3.00M | $2.9M |
| 267 | VERITIV OPERATING CO VRTV TL B 1L USD | — | 0.12% | 2.91M | $2.9M |
| 268 | APEX GROUP TREASURY LLC APEGRP TL B 1L USD | — | 0.12% | 2.96M | $2.9M |
| 269 | PERFORMANCE FOOD GROUP INC 4.25%, due 08/01/2029 | — | 0.12% | 3.00M | $2.9M |
| 270 | AMWINS GROUP INC 4.875%, due 06/30/2029 | — | 0.12% | 3.00M | $2.9M |
| 271 | DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD | — | 0.11% | 2.85M | $2.9M |
| 272 | SABERT CORP SABECO TL B 1L USD | — | 0.11% | 2.68M | $2.7M |
| 273 | INSTALLED BUILDING PRODUCTS 5.625%, due… | — | 0.11% | 2.87M | $2.7M |
| 274 | VALVOLINE INC 3.625%, due 06/15/2031 | — | 0.11% | 3.00M | $2.7M |
| 275 | VICTORIA'S SECRET & CO VSCO TL B 1L USD | — | 0.11% | 2.67M | $2.7M |
| 276 | PRESTIGE BRANDS INC 3.75%, due 04/01/2031 | — | 0.11% | 2.97M | $2.7M |
| 277 | TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD | — | 0.11% | 2.65M | $2.7M |
| 278 | BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 | — | 0.10% | 2.79M | $2.5M |
| 279 | SUPERANNUATION AND INVES COLFIR TL B 1L USD | — | 0.10% | 2.54M | $2.5M |
| 280 | KAMAN CORP KAMN TL B 1L USD | — | 0.10% | 2.52M | $2.5M |
| 281 | GO DADDY OPERATING CO LLC GDDY TL B8 1L USD | — | 0.10% | 2.52M | $2.5M |
| 282 | UNITED RENTALS (NORTH AMERICA) 6.125%, due… | — | 0.10% | 2.55M | $2.5M |
| 283 | SOPHOS GROUP PLC SOPHLN TL 1L USD | — | 0.10% | 2.49M | $2.5M |
| 284 | CROWN AMERICAS LLC 5.875%, due 06/01/2033 | — | 0.10% | 2.57M | $2.5M |
| 285 | CLOUD SOFTWARE GRP INC TIBX TL B2 1L USD | — | 0.10% | 2.62M | $2.5M |
| 286 | GENESEE & WYOMING INC 6.25%, due 04/15/2032 | — | 0.10% | 2.50M | $2.5M |
| 287 | RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 | — | 0.10% | 2.39M | $2.5M |
| 288 | OSAIC HOLDINGS INC 6.75%, due 08/01/2032 | — | 0.10% | 2.50M | $2.4M |
| 289 | SIX FLAGS ENTERTAINME FUN TL B 1L USD | — | 0.10% | 2.44M | $2.4M |
| 290 | FLEETCOR TECHNOLOGIES INC FLT TL B 1L USD | — | 0.09% | 2.29M | $2.3M |
| 291 | ACRISURE LLC ACRISU TL B 1L USD | — | 0.09% | 3.26M | $2.3M |
| 292 | FINANCIERE MENDEL SASU CEVASA TL B 1L USD | — | 0.09% | 2.23M | $2.2M |
| 293 | PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 | — | 0.09% | 2.23M | $2.2M |
| 294 | C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD | — | 0.09% | 2.43M | $2.2M |
| 295 | ROCKET COS INC 6.375%, due 08/01/2033 | — | 0.09% | 2.24M | $2.2M |
| 296 | GRAPHIC PACKAGING INTERNATIONAL 3.75%, due… | — | 0.09% | 2.33M | $2.2M |
| 297 | SHARP SERVICES LLC SHPCOL TL B 1L USD | — | 0.09% | 2.13M | $2.1M |
| 298 | CSDC FINANCE I LLC 7.875%, due 10/01/2031 | — | 0.08% | 2.09M | $2.1M |
| 299 | HERC HOLDINGS INC 7%, due 06/15/2030 | — | 0.08% | 2.00M | $2.0M |
| 300 | CONFLUENT MEDICAL TECH NIDECO TL B 1L USD | — | 0.08% | 2.00M | $2.0M |
| 301 | SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD | — | 0.08% | 2.00M | $2.0M |
| 302 | SUNSOURCE BORROWER LLC STSOPE TL 1L USD | — | 0.08% | 1.99M | $2.0M |
| 303 | ABC SUPPLY CO INC ABCSUP TL B 1L USD | — | 0.08% | 1.99M | $2.0M |
| 304 | GATES CORPORATION GTES TL B4 1L USD | — | 0.08% | 1.99M | $2.0M |
| 305 | AXON ENTERPRISE INC 6.125%, due 03/15/2030 | — | 0.08% | 2.00M | $2.0M |
| 306 | SEAWORLD PARKS & ENTERTA PRKS TL B3 1L USD | — | 0.08% | 1.99M | $2.0M |
| 307 | SRAM LLC SRAMCP TL B 1L USD | — | 0.08% | 1.97M | $2.0M |
| 308 | SERVICE CORP INTL 5.125%, due 06/01/2029 | — | 0.08% | 2.00M | $2.0M |
| 309 | CHURCHILL DOWNS INC 5.75%, due 04/01/2030 | — | 0.08% | 2.00M | $2.0M |
| 310 | RAVEN ACQUISITION HOLDINGS 6.875%, due… | — | 0.08% | 2.00M | $2.0M |
| 311 | MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 | — | 0.08% | 2.00M | $2.0M |
| 312 | CLEAN HARBORS INC 5.125%, due 07/15/2029 | — | 0.08% | 2.00M | $2.0M |
| 313 | HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 | — | 0.08% | 2.00M | $1.9M |
| 314 | ESAB CORP 5.625%, due 04/01/2031 | — | 0.08% | 2.00M | $1.9M |
| 315 | TENET HEALTHCARE CORP 4.25%, due 06/01/2029 | — | 0.08% | 2.00M | $1.9M |
| 316 | ASHTEAD CAPITAL INC 4.25%, due 11/01/2029 | — | 0.08% | 2.00M | $1.9M |
| 317 | TRUIST INSURANCE HOLDING Variable rate, due… | — | 0.08% | 1.98M | $1.9M |
| 318 | PROJECT ALPHA INTERMEDIA Variable rate, due… | — | 0.08% | 3.17M | $1.9M |
| 319 | LAMB WESTON HLD 4.125%, due 01/31/2030 | — | 0.08% | 2.00M | $1.9M |
| 320 | ALLIUM BUYER LLC ALIBUY TL B 1L USD | — | 0.08% | 1.86M | $1.9M |
| 321 | US FOODS INC 4.75%, due 02/15/2029 | — | 0.08% | 1.91M | $1.9M |
| 322 | ABC SUPPLY CO INC 3.875%, due 11/15/2029 | — | 0.07% | 2.00M | $1.9M |
| 323 | RESONETICS LLC RESONE TL B 1L USD | — | 0.07% | 1.76M | $1.7M |
| 324 | PRESTIGE BRANDS INC PBH TL B 1L USD | — | 0.07% | 1.72M | $1.7M |
| 325 | ASHTEAD CAPITAL INC 2.45%, due 08/12/2031 | — | 0.07% | 2.00M | $1.7M |
| 326 | GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due… | — | 0.07% | 1.77M | $1.7M |
| 327 | CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 | — | 0.07% | 1.80M | $1.7M |
| 328 | ABC SUPPLY CO INC 4%, due 01/15/2028 | — | 0.07% | 1.75M | $1.7M |
| 329 | GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 | — | 0.07% | 1.81M | $1.7M |
| 330 | ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD | — | 0.07% | 1.70M | $1.7M |
| 331 | CHARLES RIVER LABORATORIES 4%, due 03/15/2031 | — | 0.07% | 1.80M | $1.7M |
| 332 | CFC USA 2025 LLC CFCGRP TL B 1L USD | — | 0.07% | 1.70M | $1.6M |
| 333 | IDERA INC Variable rate, due 03/02/2029 | — | 0.07% | 2.30M | $1.6M |
| 334 | BOYNE USA INC 4.75%, due 05/15/2029 | — | 0.06% | 1.51M | $1.5M |
| 335 | ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD | — | 0.06% | 1.38M | $1.4M |
| 336 | QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD | — | 0.06% | 1.38M | $1.4M |
| 337 | BOOTS GROUP FINCO LP BOOTFN TL B 1L USD | — | 0.05% | 1.34M | $1.3M |
| 338 | ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030 | — | 0.05% | 1.33M | $1.3M |
| 339 | UNITED RENTALS (NORTH AMERICA) 6%, due… | — | 0.05% | 1.27M | $1.3M |
| 340 | STATION CASINOS LLC 4.50%, due 02/15/2028 | — | 0.05% | 1.22M | $1.2M |
| 341 | RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD | — | 0.05% | 1.18M | $1.2M |
| 342 | DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD | — | 0.04% | 1.08M | $1.1M |
| 343 | CHAMP ACQUISITION CORP VISANT TL B 1L USD | — | 0.04% | 1.00M | $1.0M |
| 344 | API GROUP DE INC APG TL B 1L USD | — | 0.04% | 995.01K | $995.4K |
| 345 | GFL ENVIRONMENTAL HOL GFLCN TL B 1L USD | — | 0.04% | 977.72K | $980.1K |
| 346 | CHOBANI LLC/FINANCE CORP 4.625%, due 11/15/2028 | — | 0.04% | 1.00M | $974.9K |
| 347 | SMYRNA READY MIX CONCRETE 6%, due 11/01/2028 | — | 0.04% | 977.00K | $971.8K |
| 348 | STANDARD INDUSTRIES INC BMCAUS TL B 1L USD | — | 0.04% | 969.18K | $970.0K |
| 349 | VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD | — | 0.04% | 922.62K | $925.2K |
| 350 | PYE-BARKER FIRE & SAFETY PYFISA TL DD 1L USD | — | 0.04% | 921.08K | $922.7K |
| 351 | ZIGGO FINANCING PARTNERS ZIGGO TL N 1L USD | — | 0.04% | 1.00M | $904.4K |
| 352 | BOND US BIDCO 1 INC BASGR TL B 1L USD | — | 0.04% | 899.80K | $904.1K |
| 353 | SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031 | — | 0.04% | 994.00K | $901.2K |
| 354 | ARGENT FINCO LLC ARGNTA TL B 1L USD | — | 0.04% | 882.21K | $887.4K |
| 355 | PEER USA LLC ACTINA TL B 1L USD | — | 0.04% | 874.02K | $874.4K |
| 356 | ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD | — | 0.03% | 866.60K | $867.1K |
| 357 | IHEARTCOMMUNICATIONS INC IHRT TL 1L USD | — | 0.03% | 997.46K | $815.4K |
| 358 | WCG INTERMEDIATE CORP WESINS TL B 1L USD | — | 0.03% | 809.55K | $810.5K |
| 359 | HAYWARD INDUSTRIES INC HAYW TL B 1L USD | — | 0.03% | 783.55K | $784.5K |
| 360 | JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031 | — | 0.03% | 767.00K | $751.9K |
| 361 | TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 | — | 0.03% | 769.00K | $734.0K |
| 362 | MUELLER WATER PRODUCTS 4%, due 06/15/2029 | — | 0.03% | 767.00K | $728.3K |
| 363 | PINNACLE BUYER LLC SUITCI TL B 1L USD | — | 0.03% | 715.60K | $717.6K |
| 364 | ISOTOPE FINCO 2 LLC ITRKLN TL DD 1L USD | — | 0.03% | 676.07K | $676.9K |
| 365 | LIGHTNING POWER LLC LIGPLL TL B 1L USD | — | 0.02% | 518.14K | $518.3K |
| 366 | CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD | — | 0.02% | 446.53K | $446.3K |
| 367 | AZURIA WATER SOLUTN INC AEGN TL DD 1L USD | — | 0.02% | 446.41K | $444.9K |
| 368 | OG CRIMSON PARENT MERADV TL B-DD 1L USD | — | 0.02% | 443.26K | $443.4K |
| 369 | SAVOR ACQUISITION INC SAUERB TL DD 1L USD | — | 0.01% | 370.14K | $371.0K |
| 370 | INVENERGY THERMAL OPERATING INTHFI TL C 1L USD | — | 0.01% | 301.55K | $303.4K |
| 371 | BURFORD CAPITAL GLBL FIN LLC 8%, due 10/15/2029 | — | 0.01% | 285.00K | $289.6K |
| 372 | KAMAN CORP KAMN TL B-DD 1L USD | — | 0.01% | 284.04K | $284.1K |
| 373 | KASEYA INC Variable rate, due 03/20/2033 | — | 0.01% | 465.00K | $263.2K |
| 374 | IRON MOUNTAIN INC 7%, due 02/15/2029 | — | 0.01% | 256.00K | $258.4K |
| 375 | US FERTILITY ENTERPRISES USFEEN TL DD 1L USD | — | 0.01% | 200.89K | $201.4K |
| 376 | SIGNIA AEROSPACE LLC FALBUY TL B-DD 1L USD | — | 0.01% | 145.93K | $146.1K |
| 377 | PINNACLE BUYER LLC SUITCI TL DD 1L USD | — | 0.01% | 138.31K | $138.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.31% | Paid (last 12 months) | $2.8150 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.2250 (Sep 30, 2026) |
| Growth 1Y | -10.49% | Growth 3Y / 5Y (ann.) | -5.46% / +12.98% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.2250 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.2250 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.2250 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.2300 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.2350 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.2350 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.2350 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.2400 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.2400 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.2400 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.2400 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.2450 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.39% / 2.39% | Sharpe 1Y / 3Y | -0.467 / 0.817 |
| Max drawdown 1Y / 3Y | -2.36% / -2.66% | Sortino 1Y | -0.674 |
| Beta vs S&P 500 (3Y) | 0.093 | Correlation vs S&P 500 (1Y) | 0.476 |
| Downside deviation 1Y | 1.66% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 380.57K | Average volume | 268.60K |
| AUM | $2.49B | Premium/Discount | +0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.3M | -0.05% | $2.49B → $2.49B |
| 1 Month | $68.8M | +2.83% | $2.43B → $2.49B |
| 1 Week | $41.8M | +1.71% | $2.44B → $2.49B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (First Trust) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FTSL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for FTSL →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.