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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Fir.Tr.ETF IV-F.Tr.Sen.Loan Fd Registered Shares o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.70% |
| Fund size | €2.04B |
| Inception date | 05/01/2013 |
| Website |
Partner news
AdvertisementTicker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | FTSL |
Composition
| Holdings | Share |
|---|---|
| 8.70% | |
Discovery Glob Hldgs Inc 06/03/2033 Term Loan | 1.57% |
Whatabrands Llc 08/15/2033 Term Loan | 1.37% |
Irb Holding Corp Argihc Tl B 1l Usd 12/16/30 | 1.28% |
Transdigm Inc Tdg Tl K 1l Usd 03/22/30 | 1.15% |
Quikrete Holdings Inc Quikho Tl 03/19/29 | 1.08% |
| 1.05% | |
1011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30 | 1.00% |
Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28 | 0.90% |
Abg Intermediate Hldgs 2 Autbra Tl B1 1l 12/21/28 | 0.87% |
As of 08/30/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 100.00% |
Communication Services | 0.00% |
Consumer Discretionary | 0.00% |
Consumer Staples | 0.00% |
Energy | 0.00% |
Financials | 0.00% |
Health Care | 0.00% |
Industrials | 0.00% |
Real Estate | 0.00% |
Information Technology | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 17.10% |
Discover assets
Shareholders of Fir.Tr.ETF IV-F.Tr.Sen.Loan Fd Registered Shares o.N. also invest in the following assets


