Holdings (as at 2025-04-01)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Senior Loan Fund 99.92%
Holdings of FTSL - First Trust Senior Loan Fund
(as at 2025-04-01)
Security Name % of Net Assets
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 10.86%
IRB HOLDING CORP ARGIHC TL B 1L USD 1.77%
ACRISURE LLC ACRISU TL B1 1L USD 1.66%
UKG INC ULTI TL B 1L USD 1.56%
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD 1.51%
MEDLINE BORROWER LP MEDIND TL 1L USD 1.51%
PROOFPOINT INC PFPT TL B 1L USD 1.40%
HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD 1.39%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD 1.36%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD 1.28%
ASSUREDPARTNERS INC ASSPAR TL B5 1L USD 1.23%
SEDGWICK CMS INC SEDGEW TL B 1L USD 1.21%
AMWINS GROUP INC AMWINS TL 1L USD 1.20%
WHATABRANDS LLC WHABRA TL B 1L USD 1.20%
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD 1.17%
SOUTHERN VETERINARY PART SOUVET TL 1L USD 1.13%
BALDWIN INSURANCE GROUP BRP TL B 1L USD 1.11%
POST HOLDINGS INC 6.25%, due 02/15/2032 1.10%
WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD 1.04%
DUN & BRADSTREET CORP DNB TL B2 1L USD 1.02%
INFORMATICA LLC INFA TL B 1L USD 0.99%
MILANO ACQUISITION CORP MILACQ TL 1L USD 0.99%
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD 0.97%
VS BUYER LLC VSBUYR TL B 1L USD 0.94%
USI INC/NY COMINV TL B 1L USD 0.93%
CSC HOLDINGS LLC 6.50%, due 02/01/2029 0.90%
COTIVITI INC VCVHHO TL B 1L USD 0.87%
RYAN SPECIALTY RYASPE TL B 1L USD 0.86%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD 0.85%
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD 0.84%
FILTRATION GROUP CORP FILGRO TL B 1L USD 0.83%
LEIA FINCO US LLC DARKLN TL 1L USD 0.82%
LEVEL 3 FINANCING INC LVLT TL B 1L USD 0.81%
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD 0.79%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 0.77%
CREATIVE PLANNING INC CTEPNG TL B 1L USD 0.76%
MCAFEE CORP MCFE TL B1 1L USD 0.73%
OPAL LLC OPALBD TL B 1L USD 0.73%
CLARIOS GLOBAL LP POWSOL TL B 1L USD 0.72%
LABL INC LABL TL B 1L USD 0.72%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD 0.71%
EPICOR SOFTWARE CORP EGLPT TL B 1L USD 0.70%
SELECT MEDICAL CORP SEM TL B 1L USD 0.70%
GRANT THORNTON ADVISORS GRATHO TL B 1L USD 0.69%
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD 0.68%
VERITIV OPERATING CO VRTV TL B 1L USD 0.66%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD 0.66%
BROADSTREET PARTNERS INC BROPAR TL B4 1L USD 0.65%
PEX HOLDINGS LLC PEXHDG TL 1L USD 0.65%
1011778 BC / NEW RED FIN 4%, due 10/15/2030 0.64%
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 0.64%
FIESTA PURCHASER INC SHEARE TL B 1L USD 0.62%
IDERA INC IDERA TL 1L USD 0.62%
CHARTER NEXT GENERATION CHANEX TL B 1L USD 0.60%
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD 0.60%
X CORP TWTR TL B1 1L USD 0.60%
ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD 0.60%
1011778 BC ULC BCULC TL B5 1L USD 0.59%
ALIXPARTNERS LLP ALIXPA TL B 1L USD 0.59%
PRO MACH GROUP INC PRMACH TL B 1L USD 0.59%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 0.59%
AHP HEALTH PARTNERS ARDT TL B 1L USD 0.58%
FIRST ADVANTAGE HOLDINGS STGFAI TL B 1L USD 0.58%
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD 0.57%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL 0.55%
POLARIS NEWCO LLC SLH TL B 1L USD 0.55%
IMA FINANCIAL GROUP IMFIGR TL B 1L USD 0.54%
TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD 0.54%
GENESYS CLOUD SERVICES GCTI TL B 1L USD 0.51%
GO DADDY OPERATING CO LLC GDDY TL B8 1L USD 0.51%
ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD 0.51%
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD 0.51%
EXAMWORKS BIDCO INC EXAM TL 1L USD 0.50%
ARDONAGH GROUP LTD ARDGRP TL B 1L USD 0.49%
OPEN TEXT CORP 3.875%, due 02/15/2028 0.49%
PHOENIX NEWCO INC PRXL TL B 1L USD 0.49%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD 0.49%
SCIH SALT HOLDINGS INC MORTON TL B 1L USD 0.49%
CHARIOT BUYER LLC CHAGRO TL B 1L USD 0.47%
CLOUD SOFTWARE GRP INC TIBX TL B1 1L USD 0.47%
MH SUB I LLC INET TL B 1L USD 0.47%
PETSMART INC PETM TL B 1L USD 0.47%
STAR PARENT INC SYNH TL B 1L USD 0.47%
DRAGON BUYER INC DRABUY TL 1L USD 0.46%
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD 0.46%
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD 0.46%
EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 0.45%
FLUTTER ENTERTAINMENT PL FLTR TL B 1L USD 0.45%
NOMAD FOODS US LLC BEIMID TL B5 1L USD 0.43%
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD 0.42%
VERIFONE SYSTEMS INC PAY TL 1L USD 0.42%
RYAN LLC RYNLLC TL 1L USD 0.40%
WAND NEWCO 3 INC CALCOL TL B 1L USD 0.40%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD 0.39%
WHITE CAP BUYER LLC WHTCAP TL B 1L USD 0.39%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 0.38%
ENSEMBLE RCM LLC ENSHLT TL B 1L USD 0.37%
IHEARTCOMMUNICATIONS INC 7.75%, due 08/15/2030 0.37%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD 0.36%
GARDA WORLD SECURITY GWCN TL B 1L USD 0.36%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 0.36%
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD 0.36%
PETCO HEALTH & WELLNESS WOOF TL B 1L USD 0.36%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD 0.36%
CLYDESDALE ACQUISITION NOVHOL TL B 1L USD 0.35%
TEMPO ACQUISITION LLC TEACLL TL B1 1L USD 0.35%
MADISON IAQ LLC MADIAQ TL B 1L USD 0.34%
AMWINS GROUP INC 6.375%, due 02/15/2029 0.33%
CALPINE CONSTRUCTION FIN CPN TL B 1L USD 0.33%
CELSIUS HOLDINGS INC CELH TL B 1L USD 0.33%
COTIVITI INC 7.625%, due 05/01/2031 0.33%
TREASURE HOLDCO INC GLT TL B 1L USD 0.33%
TRANSDIGM INC TDG TL K 1L USD 0.32%
BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD 0.31%
TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD 0.31%
UFC HOLDINGS LLC ZUFFAL TL B 1L USD 0.31%
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD 0.30%
DECHRA FINANCE US DPHLN TL B 1L USD 0.30%
MIWD HOLDCO II LLC MITBRA TL B2 1L USD 0.30%
AMSPEC PARENT LLC AMSPEC TL B 1L USD 0.29%
TRANSDIGM INC 6.375%, due 03/01/2029 0.29%
COTIVITI INC VCVHHO TL 1L USD 0.28%
GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD 0.28%
SS&C TECHNOLOGIES INC SSNC TL B8 1L USD 0.28%
ELLUCIAN HOLDINGS INC DAEL TL B 1L USD 0.27%
PACTIV EVERGREEN GROUP PTVE TL B3 1L USD 0.27%
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD 0.27%
BELRON FINANCE 2019 LLC BELRON TL B 1L USD 0.26%
CHRYSAOR BIDCO SARL ALTDOM TL B 1L USD 0.26%
FERTITTA ENTERTAINMENT L NUGGET TL 1L USD 0.26%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD 0.26%
VT TOPCO INC VERCOR TL B 1L USD 0.26%
AGGREKO HOLDINGS INC AGKLN TL B 1L USD 0.25%
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD 0.25%
NORTONLIFELOCK INC GEN TL B 1L USD 0.25%
INMAR INC INMARI TL 1L USD 0.24%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL 0.24%
CONNECTWISE LLC CONNEC TL B 1L USD 0.23%
STARLIGHT PARENT LLC SWI TL 1L USD 0.23%
WH BORROWER LLC WHPGLO TL B 1L USD 0.23%
FRONERI US INC ICECR TL B 1L USD 0.22%
HIRERIGHT HOLDINGS CORP HRT TL B 1L USD 0.22%
RH RH TL B2 1L USD 0.22%
CLARIOS GLOBAL LP POWSOL TL B 1L USD 0.21%
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 0.21%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD 0.21%
ABC SUPPLY CO INC 4%, due 01/15/2028 0.20%
AURIS LUXEMBOURG III SA AURLUX TL B4 1L USD 0.20%
CCC INTELLIGENT SOLUTION CCCS TL B 1L USD 0.20%
CORE & MAIN LP CNM TL B 1L USD 0.20%
PACIFIC DENTAL SERVICES PACDSE TL B 1L USD 0.19%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 0.19%
BERKELEY RESEARCH GROUP BRKRES TL B 1L USD 0.18%
BERRY GLOBAL INC 5.65%, due 01/15/2034 0.18%
CAESARS ENTERTAIN INC CZR TL B1 1L USD 0.18%
CONCENTRA HEALTH SERVICE CON TL B 1L USD 0.18%
CONSTRUCTION PARTNERS IN ROAD TL B 1L USD 0.18%
CORNERSTONE GENERATION L LGHTGN TL B 1L USD 0.18%
LEIA FINCO US LLC Variable rate, due 10/09/2032 0.18%
PERFORMANCE HEALTH HOLD PERHEA TL 1L USD 0.18%
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD 0.18%
OPEN TEXT CORP 6.90%, due 12/01/2027 0.17%
PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD 0.17%
SIGNIA AEROSPACE LLC FALBUY TL B 1L USD 0.17%
SPX FLOW INC FLOW TL B 1L USD 0.17%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD 0.16%
BELRON UK FINANCE PLC 5.75%, due 10/15/2029 0.16%
HANGER INC HGR TL B 1L USD 0.16%
LIGHTNING POWER LLC 7.25%, due 08/15/2032 0.16%
SAVOR ACQUISITION INC SAUERB TL B 1L USD 0.16%
VISTRA OPERATIONS CO LLC VST TL B 1L USD 0.16%
ACRISURE LLC ACRISU TL B6 1L USD 0.15%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 0.15%
FLUTTER TREASURY DAC 6.375%, due 04/29/2029 0.15%
HANESBRANDS INC HBI TL B 1L USD 0.15%
KASEYA INC KASEYA TL B 1L USD 0.15%
PROJECT BOOST PURCHASER AUTDAT TL 1L USD 0.15%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 0.15%
CLEARWATER ANALYTICS LLC CLRANA TL B 1L USD 0.14%
GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 0.14%
ARDONAGH FINCO LTD 7.75%, due 02/15/2031 0.13%
BERRY GLOBAL INC 5.625%, due 07/15/2027 0.13%
EISNER ADVISORY GROUP LL EISADV TL B 1L USD 0.13%
RADIATE HOLDCO LLC RADIAT TL B 1L USD 0.13%
SERVICE LOGIC ACQUISITIO MSHCIN TL B 1L USD 0.13%
TRANSDIGM INC 7.125%, due 12/01/2031 0.13%
US FOODS INC 7.25%, due 01/15/2032 0.13%
ALLIANT HOLD / CO-ISSUER 7%, due 01/15/2031 0.12%
APPLIED SYSTEMS INC APPSYS TL B 1L USD 0.12%
DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD 0.12%
JANE STREET GROUP LLC JANEST TL B 1L USD 0.12%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 0.12%
RYAN SPECIALTY 5.875%, due 08/01/2032 0.12%
SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD 0.12%
AAL DELAWARE HOLDCO INC ROCSER TL 1L USD 0.11%
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD 0.11%
ENVESTNET INC ENV TL 1L USD 0.11%
GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD 0.11%
ICON LUXEMBOURG SARL ICLR TL B 1L USD 0.11%
KNIFE RIVER HOLD CO KNIRIV TL B 1L USD 0.11%
RADNET MANAGEMENT INC RDNT TL B 1L USD 0.11%
RED SPV LLC NWFOOD TL B 1L USD 0.11%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD 0.11%
X CORP 9.50%, due 10/29/2029 0.11%
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 0.10%
JUMP FINANCIAL LLC JMPFIN TL B 1L USD 0.10%
MARCEL BIDCO LLC SUSESO TL B7 1L USD 0.10%
RH RH TL B 1L USD 0.10%
TRANSDIGM INC TDG TL I 1L USD 0.10%
AMWINS GROUP INC 4.875%, due 06/30/2029 0.09%
ANTICIMEX GLOBAL AB ANTISS TL B6 1L USD 0.09%
CSC HOLDINGS LLC 11.25%, due 05/15/2028 0.09%
IDERA INC Variable rate, due 03/02/2029 0.09%
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 0.08%
SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 0.08%
SRAM LLC SRAMCP TL B 1L USD 0.08%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD 0.07%
FINANCIERE MENDEL SASU CEVASA TL B 1L USD 0.07%
GTCR EVEREST BORROWER ASMFHD TL 1L USD 0.07%
LIFE TIME INC LTH TL B 1L USD 0.07%
NVENT THERMAL LLC NVETHM TL B 1L USD 0.07%
POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD 0.07%
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD 0.07%
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 0.06%
TRUIST INSURANCE HOLDING TIHLLC TL B 1L USD 0.06%
DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD 0.05%
GFL ENVIRONMENTAL INC 4%, due 08/01/2028 0.05%
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 0.05%
RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 0.05%
SIMPLY GOOD FOODS USA SMPL TL B 1L USD 0.05%
ABC SUPPLY CO INC ABCSUP TL B 1L USD 0.04%
AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD 0.04%
BJ'S WHOLESALE CLUB INC BJ TL B 1L USD 0.04%
CACI INTERNATIONAL INC CACI TL B 1L USD 0.04%
CORE & MAIN LP CNM TL E 1L USD 0.04%
HYPERION REFINANCE SARL HYPINS TL B 1L USD 0.04%
MX HOLDINGS US INC MINVIK TL B 1L USD 0.04%
PEER HOLDING III BV ACTINA TL B5B 1L USD 0.04%
PROJECT ALPHA INTERMEDIA Variable rate, due 11/21/2032 0.04%
RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD 0.04%
REALPAGE INC RP TL B 1L USD 0.04%
STAR PARENT INC 9%, due 10/01/2030 0.04%
SURF HOLDINGS SARL SOPHLN TL B 1L USD 0.04%
WCG INTERMEDIATE CORP WESINS TL B 1L USD 0.04%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 0.03%
GOTO GROUP INC 5.50%, due 05/01/2028 0.03%
ICON LUXEMBOURG SARL ICLR TL B 1L USD 0.03%
VESTIS CORP VESTIS TL B 1L USD 0.03%
CHRYSAOR BIDCO SARL ALTDOM TL B-DD 1L USD 0.02%
HANGER INC HGR TL DD 1L USD 0.02%
KASEYA INC Variable rate, due 03/31/2033 0.02%
KINGPIN INTERMEDIATE HO ABWI TL B 1L USD 0.02%
LIGHT & WONDER INTL INC LNW TL B 1L USD 0.02%
LIGHTNING POWER LLC LIGPLL TL B 1L USD 0.02%
SAVOR ACQUISITION INC SAUERB TL DD 1L USD 0.02%
SIX FLAGS ENTERTAINME FUN TL B 1L USD 0.02%
TENABLE INC TENABL TL B 1L USD 0.02%
CLYDESDALE ACQUISITION NOVHOL TL B-DD 1L USD 0.01%
GRANT THORNTON ADVISORS GRATHO TL DD 1L USD 0.01%
HEALTHEQUITY INC 4.50%, due 10/01/2029 0.01%
SIGNIA AEROSPACE LLC FALBUY TL DD 1L USD 0.01%
UNITED RENTALS NORTH AM URI TL B 1L USD 0.01%
Akorn Oct 2020 Equity 0.00%
NEW MILLENNIUM HOLDCO INC. CORP CLAIM TRUST 0.00%
NEW MILLENNIUM HOLDCO INC. LENDER CLAIM TRUST 0.00%
US Dollar -1.09%

Holdings are subject to change.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.