FTSL Top Holdings & Constituents
FTSL, offered by First Trust, holds 319 reported positions across $2.3B in assets. Its largest holdings are MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS (MISXX) (9.54%), Whatabrands LLC (1.92%), and AthenaHealth Group Inc (1.80%). The 5 biggest positions account for 16.15% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 9.54% | $218.16M |
— Whatabrands LLC | 1.92% | $43.83M |
— AthenaHealth Group Inc | 1.80% | $41.12M |
— IRB Holding Corp | 1.59% | $36.44M |
— White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 1.30% | $29.66M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.