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First Trust Senior Loan Fund ETF
FTSL

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$315M -$26.7M -592,064 -8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$147M +$21.1M +468,266 +16%
Wells Fargo
3
Wells Fargo
California
$126M -$53.7M -1,190,847 -29%
Bank of America
4
Bank of America
North Carolina
$118M -$17.1M -379,839 -12%
LPL Financial
5
LPL Financial
California
$88.5M -$8.37M -185,552 -8%
UBS Group
6
UBS Group
Switzerland
$85.6M -$23.5M -520,325 -21%
VCM
7
Virtue Capital Management
Tennessee
$76.3M -$13.7M -303,559 -15%
RJA
8
Raymond James & Associates
Florida
$38.5M -$2.94M -65,088 -7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$38.1M +$571K +12,656 +1%
First Trust Advisors
10
First Trust Advisors
Illinois
$33.1M -$4.95M -109,625 -13%
FAM
11
Flaharty Asset Management
Florida
$31.4M +$1.74M +38,481 +6%
Jane Street
12
Jane Street
New York
$28.9M +$21.8M +482,697 +280%
BFG
13
Beacon Financial Group
Texas
$26.6M +$791K +17,534 +1%
Osaic Holdings
14
Osaic Holdings
Arizona
$25.8M -$11.3M -249,474 -30%
WF
15
Welch & Forbes
Massachusetts
$25.3M +$1.13M +25,130 +5%
Stifel Financial
16
Stifel Financial
Missouri
$24.9M -$7.05M -156,236 -22%
JIP
17
Jaffetilchin Investment Partners
Florida
$23.4M +$2.46M +54,551 +11%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$23.2M -$12.8M -283,329 -35%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$23M -$8.52M -188,813 -27%
OCM
20
One Capital Management
California
$22.8M +$1.89M +41,923 +9%
EWP
21
Engrave Wealth Partners
Texas
$20.8M -$11.9K -264 -0.1%
TPW
22
TL Private Wealth
Texas
$19.9M -$346K -7,670 -2%
UCFA
23
United Capital Financial Advisors
Texas
$19.2M -$7.08M -156,916 -26%
TC
24
Telemus Capital
Michigan
$18.6M +$622K +13,797 +3%
Truist Financial
25
Truist Financial
North Carolina
$18.5M +$4.61M +102,098 +32%
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