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AlphaMark Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

AlphaMark Advisors’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$24K Buy
+515
New +$23.8K 0.01% 333
2022
Q4 		– Sell
-50
Closed -$2K – 639
2022
Q3 		$2K Hold
50
– – ﹤0.01% 593
2022
Q2 		$2K Hold
50
– – ﹤0.01% 543
2022
Q1 		$2K Hold
50
– – ﹤0.01% 545
2021
Q4 		$2K Sell
50
-25
-33% -$1.2K ﹤0.01% 518
2021
Q3 		$4K Hold
75
– – ﹤0.01% 479
2021
Q2 		$4K Hold
75
– – ﹤0.01% 473
2021
Q1 		$4K Sell
75
-15
-17% -$720 ﹤0.01% 456
2020
Q4 		$4K Sell
90
-910
-91% -$42.5K ﹤0.01% 430
2020
Q3 		$46K Sell
1,000
-600
-38% -$27.7K 0.02% 212
2020
Q2 		$72K Sell
1,600
-200
-11% -$8.94K 0.03% 173
2020
Q1 		$75K Sell
1,800
-2,675
-60% -$123K 0.04% 147
2019
Q4 		$214K Hold
4,475
– – 0.09% 96
2019
Q3 		$212K Sell
4,475
-50
-1% -$2.37K 0.09% 95
2019
Q2 		$213K Hold
4,525
– – 0.09% 92
2019
Q1 		$213K Sell
4,525
-803
-15% -$37.9K 0.09% 88
2018
Q4 		$243K Sell
5,328
-425
-7% -$20.1K 0.12% 82
2018
Q3 		$276K Sell
5,753
-1,000
-15% -$48K 0.11% 108
2018
Q2 		$323K Buy
6,753
+100
+2% +$4.81K 0.13% 97
2018
Q1 		$320K Sell
6,653
-250
-4% -$12.1K 0.14% 91
2017
Q4 		$332K Sell
6,903
-50
-0.7% -$2.41K 0.13% 91
2017
Q3 		$335K Sell
6,953
-235
-3% -$11.4K 0.14% 83
2017
Q2 		$348K Buy
7,188
+50
+0.7% +$2.42K 0.15% 84
2017
Q1 		$345K Buy
7,138
+4,214
+144% +$205K 0.16% 82
2016
Q4 		$142K Buy
+2,924
New +$141K 0.07% 115

Other funds holding FTSL

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AlphaMark Advisors's FTSL Position: Q4 2024 in Review

AlphaMark Advisors opened a new position in First Trust Senior Loan Fund ETF (FTSL) in Q4 2024: 515 shares worth $24K. The stake represents 0.01% of the portfolio and ranks #333 among its holdings. This is a return to the name: AlphaMark Advisors previously reported a position in FTSL as recently as Q3 2022.

AlphaMark Advisors first reported a position in FTSL in Q4 2016 and has held it in 25 quarters since. The position peaked at $348K in Q2 2017. 353 funds tracked by Wall St. Rank hold FTSL as of Q4 2024.

  • AlphaMark Advisors held 515 shares of First Trust Senior Loan Fund ETF worth $24K as of Q4 2024.
  • First Trust Senior Loan Fund ETF was a new AlphaMark Advisors position in Q4 2024.
  • First Trust Senior Loan Fund ETF made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #333 holding.
  • AlphaMark Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2016 and has held it in 25 quarters since.
  • AlphaMark Advisors's First Trust Senior Loan Fund ETF position peaked at $348K in Q2 2017.
  • 353 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.