FTSL vs SRLN
First Trust Senior Loan Fund ETF against State Street Blackstone Senior Loan ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
149 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.0 pts
SRLN is ahead
Larger fund
SRLN
$5.4B
Side by side
| FTSL | SRLN | |
|---|---|---|
| Fund | First Trust Senior Loan Fund ETF | State Street Blackstone Senior Loan ETF |
| Issuer | First Trust | State Street SPDR |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.70% | 0.70% |
| Assets | $2.5B | $5.4B |
| Average daily dollar volume | $17M | $108M |
| Listed | May 1, 2013 | Apr 3, 2013 |
| FrenzyCap score | 60 | 69 |
| 1-month return | −1.4% | −1.9% |
| 3-month return | −0.7% | −0.9% |
| Year to date | −3.3% | −3.3% |
| 1-year return | −3.3% | −3.3% |
| 30-day volatility | 2.9% | 2.7% |
| Worst drawdown, 1 year | −3.7% | −4.7% |
| Trailing 12-month yield | 6.30% | 7.37% |
| Holdings | 390 | 677 |
| Top 10 weight | 10.4% | 18.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$47M thru Jul 2026 | +$494M thru Jun 2026 |
| 30-day implied volatility | — | 20.4% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
46% of FTSL · 46% of SRLN| Holding | FTSL | SRLN |
|---|---|---|
| TRANSDIGM INC TDG TL K 1L USD | 1.15% | 1.29% |
| PARAMOUNT SKYDANCE CORP PSKY TL B 1L USD | 0.75% | 1.49% |
| SCIH SALT HOLDINGS INC MORTON TL B 1L USD | 0.75% | 0.77% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD | 0.74% | 1.06% |
| RAVEN ACQUISITION HOLDIN RCM TL B 1L USD | 0.65% | 1.07% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD | 0.62% | 1.54% |
| ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD | 0.94% | 0.60% |
| DAYFORCE INC DAY TL B 1L USD | 0.47% | 2.12% |
| HOPPER MERGER SUB INC HOLX TL B 1L USD | 0.47% | 2.08% |
| OAK-EAGLE ACQUIRECO INC EA TL B 1L USD | 0.46% | 1.74% |
| OSAIC HOLDINGS INC ADVGRO TL 1L USD | 0.64% | 0.46% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD | 0.70% | 0.45% |
| TK ELEVATOR US NEWCO INC THYELE TL B 1L USD | 0.63% | 0.42% |
| BELRON FINANCE 2019 LLC BELRON TL B 1L USD | 0.49% | 0.41% |
| EDELMAN FINANCIAL CENTER EDEFIN TL 1L USD | 0.46% | 0.39% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD | 0.39% | 0.66% |
| WHATABRANDS LLC WHABRA TL B 1L USD | 1.36% | 0.39% |
| UKG INC ULTI TL B 1L USD | 0.38% | 2.04% |
| BROADSTREET PARTNERS INC BROPAR TL B 1L USD | 0.37% | 0.73% |
| ASCENSUS HOLDINGS INC ASCENS TL B 1L USD | 0.41% | 0.36% |
| CITADEL SECURITIES GLOBA CITSEC TL B 1L USD | 0.35% | 0.47% |
| ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD | 0.32% | 0.96% |
| PERATON CORP PERCOR TL B 1L USD | 0.32% | 1.05% |
| CLOUD SOFTWARE GRP INC TIBX TL B 1L USD | 0.30% | 1.13% |
| MCAFEE CORP MCFE TL B1 1L USD | 0.29% | 2.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FTSL holdings · SRLN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.