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

First Trust 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
2026 Q2	$58M	Buy	1,298,064 +23,251	+2%	+$1.05M	0.03%	558
2026 Q1	$57.1M	Buy	1,274,813 +173,354	+16%	+$7.85M	0.04%	526
2025 Q4	$50.5M	Sell	1,101,459 -52,233	-5%	-$2.39M	0.04%	560
2025 Q3	$52.9M	Sell	1,153,692 -46,461	-4%	-$2.14M	0.04%	540
2025 Q2	$55.1M	Buy	1,200,153 +80,291	+7%	+$3.67M	0.04%	497
2025 Q1	$51.1M	Buy	1,119,862 +7,098	+0.6%	+$327K	0.05%	531
2024 Q4	$51.4M	Buy	1,112,764 +140,722	+14%	+$6.5M	0.05%	503
2024 Q3	$44.6M	Sell	972,042 -162,694	-14%	-$7.48M	0.04%	544
2024 Q2	$51.9M	Buy	1,134,736 +199,958	+21%	+$9.22M	0.05%	450
2024 Q1	$43.2M	Buy	934,778 +266,496	+40%	+$12.3M	0.04%	522
2023 Q4	$30.8M	Buy	668,282 +608	+0.1%	+$27.8K	0.03%	582
2023 Q3	$30.6M	Sell	667,674 -32,598	-5%	-$1.49M	0.04%	545
2023 Q2	$31.7M	Sell	700,272 -9,208	-1%	-$416K	0.04%	559
2023 Q1	$32.1M	Sell	709,480 -7,231	-1%	-$328K	0.04%	556
2022 Q4	$31.9M	Sell	716,711 -34,697	-5%	-$1.55M	0.04%	555
2022 Q3	$33.1M	Sell	751,408 -109,625	-13%	-$4.95M	0.04%	524
2022 Q2	$38M	Sell	861,033 -641,800	-43%	-$29.5M	0.05%	510
2022 Q1	$70.7M	Sell	1,502,833 -649,481	-30%	-$30.8M	0.07%	382
2021 Q4	$103M	Buy	2,152,314 +313,592	+17%	+$15M	0.1%	242
2021 Q3	$88M	Buy	1,838,722 +295,337	+19%	+$14.2M	0.09%	264
2021 Q2	$74.1M	Buy	1,543,385 +479,732	+45%	+$23M	0.08%	338
2021 Q1	$50.9M	Buy	1,063,653 +670,034	+170%	+$32.2M	0.06%	437
2020 Q4	$18.7M	Buy	393,619 +320,467	+438%	+$15M	0.02%	634
2020 Q3	$3.37M	Sell	73,152 -145,320	-67%	-$6.7M	0.01%	1119
2020 Q2	$9.86M	Sell	218,472 -305,248	-58%	-$13.6M	0.02%	751
2020 Q1	$21.9M	Buy	523,720 +116,279	+29%	+$5.33M	0.05%	476
2019 Q4	$19.5M	Buy	407,441 +176,243	+76%	+$8.36M	0.03%	626
2019 Q3	$11M	Buy	231,198 +64,338	+39%	+$3.04M	0.02%	783
2019 Q2	$7.86M	Sell	166,860 -116,159	-41%	-$5.53M	0.01%	860
2019 Q1	$13.3M	Sell	283,019 -119,315	-30%	-$5.63M	0.03%	648
2018 Q4	$18.3M	Sell	402,334 -150	-0%	-$7.1K	0.04%	531
2018 Q3	$19.3M	Buy	402,484 +39,129	+11%	+$1.88M	0.04%	631
2018 Q2	$17.4M	Buy	363,355 +115,508	+47%	+$5.55M	0.04%	622
2018 Q1	$11.9M	Buy	247,847 +189,454	+324%	+$9.13M	0.03%	705
2017 Q4	$2.81M	Buy	58,393 +5,704	+11%	+$275K	0.01%	1309
2017 Q3	$2.54M	Sell	52,689 -8,322	-14%	-$403K	0.01%	1319
2017 Q2	$2.95M	Sell	61,011 -462	-0.8%	-$22.4K	0.01%	1242
2017 Q1	$2.98M	Sell	61,473 -170,978	-74%	-$8.3M	0.01%	1269
2016 Q4	$11.3M	Buy	232,451 +139,046	+149%	+$6.73M	0.03%	698
2016 Q3	$4.53M	Buy	93,405 +46,238	+98%	+$2.23M	0.01%	1000
2016 Q2	$2.25M	Buy	47,167 +8,290	+21%	+$398K	0.01%	1252
2016 Q1	$1.85M	Sell	38,877 -60,175	-61%	-$2.82M	0.01%	1353
2015 Q4	$4.64M	Sell	99,052 -101,720	-51%	-$4.86M	0.01%	992
2015 Q3	$9.69M	Buy	200,772 +73,510	+58%	+$3.6M	0.03%	668
2015 Q2	$6.22M	Sell	127,262 -356,540	-74%	-$17.6M	0.02%	977
2015 Q1	$23.8M	Buy	483,802 +309,419	+177%	+$15.2M	0.07%	339
2014 Q4	$8.46M	Buy	174,383 +106,156	+156%	+$5.18M	0.03%	786
2014 Q3	$3.33M	Buy	+68,227	New	+$3.38M	0.01%	1151

Other funds holding FTSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

First Trust Advisors's FTSL Position: Q2 2026 in Review

First Trust Advisors increased its First Trust Senior Loan Fund ETF (FTSL) stake by 1.8% in Q2 2026, buying an estimated $1.05M and bringing the position to 1,298,064 shares worth $58M. The position accounts for 0.03% of the portfolio, ranked #558.

First Trust Advisors first reported a position in FTSL in Q3 2014 and has held it in 48 quarters since. The position peaked at $103M in Q4 2021. 301 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

First Trust Advisors held 1,298,064 shares of First Trust Senior Loan Fund ETF worth $58M as of Q2 2026.
First Trust Advisors bought 23,251 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $1.05M.
First Trust Senior Loan Fund ETF made up 0.03% of First Trust Advisors's portfolio in Q2 2026, its #558 holding.
First Trust Advisors first reported a position in First Trust Senior Loan Fund ETF in Q3 2014 and has held it in 48 quarters since.
First Trust Advisors's First Trust Senior Loan Fund ETF position peaked at $103M in Q4 2021.
301 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.