First Trust Senior Loan Fund is a ETF series of First Trust Exchange-Traded Fund IV (series S000034146). Net assets $2.3B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | — | $218.2M | 954.30% |
| Whatabrands LLC | — | $43.8M | 191.73% |
| AthenaHealth Group Inc | — | $41.1M | 179.87% |
| IRB Holding Corp | — | $36.4M | 159.41% |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | — | $29.7M | 129.73% |
| Transdigm Inc | — | $28.4M | 124.07% |
| Proofpoint Inc | — | $28.2M | 123.40% |
| Quikrete Holdings Inc | — | $27.1M | 118.40% |
| Acrisure LLC | — | $27.0M | 117.95% |
| POST HOLDINGS INC | — | $26.5M | 116.05% |
| HIG Finance 2 Limited | — | $25.3M | 110.89% |
| 1011778 BC Unlimited Liability Company | — | $25.0M | 109.31% |
| Filtration Group Corporation | — | $24.6M | 107.52% |
| TAMKO Building Products Inc | — | $23.7M | 103.58% |
| Mavis Tire Express Services Topco Corp | — | $22.5M | 98.40% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.3B |
| 2026-01-31 | $2.3B |
| 2025-10-31 | $2.3B |
| 2025-07-31 | $2.4B |
| 2025-04-30 | $2.4B |
| 2025-01-31 | $2.3B |
| 2024-10-31 | $2.2B |
| 2024-07-31 | $2.3B |