HYLS Holdings — First Trust Tactical High Yield ETF
All 313 reported holdings of First Trust Tactical High Yield ETF (HYLS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| 1011778 B.c. Ulc / New Red Finance, Inc. | 1.48% | $24.28M |
| Onedigital Borr 06/12/32 | 1.44% | $23.59M |
| Baldwin Insurance Group Holdings LLC (the) | 1.35% | $22.12M |
| United Rentals (north America), Inc. | 1.28% | $20.93M |
| Qxo, Inc. | 1.19% | $19.57M |
| Dish Network Corp. | 1.08% | $17.73M |
| Alliant Holdings Intermediate LLC | 1.08% | $17.64M |
| Fair Isaac Corp. | 1.07% | $17.59M |
| Quikrete Holdings, Inc. | 1.07% | $17.59M |
| Athenahealth Group, Inc. | 1.03% | $16.90M |
| Viking Ocean Cruises Ship Vii Ltd. | 1.03% | $16.89M |
| Builders Firstsource, Inc. | 1.02% | $16.79M |
| Cloud Software Group, Inc. | 1.02% | $16.75M |
| Echostar Corp. | 1.01% | $16.47M |
| Ardonagh Finco Ltd. | 0.97% | $15.97M |
| Leia Finco US L 07/02/32 | 0.96% | $15.65M |
| Ardonagh Group Finance Ltd. | 0.94% | $15.42M |
| Crc Insurance Group LLC | 0.94% | $15.40M |
| Ringcentral, Inc. | 0.91% | $14.99M |
| Shift4 Payments LLC | 0.91% | $14.98M |
| Venture Global Plaquemines Lng LLC | 0.83% | $13.62M |
| Truist Insuranc 03/08/32 | 0.82% | $13.41M |
| Rocket Companies, Inc. | 0.80% | $13.13M |
| Morgan Stanley Institutional Liquidity Funds | 0.80% | $13.12M |
| Raven Acquisition Holdings LLC | 0.77% | $12.61M |
| Smyrna Ready Mix Concrete LLC | 0.76% | $12.43M |
| Talen Energy Supply LLC | 0.73% | $11.92M |
| Ahp Health Partners, Inc. | 0.72% | $11.75M |
| Equipmentshare.com, Inc. | 0.67% | $11.05M |
| Csc Holdings LLC | 0.67% | $11.01M |
| Howden UK Refinance PLC | 0.66% | $10.87M |
| Transdigm, Inc. | 0.66% | $10.74M |
| Alliant Holdings Intermediate LLC | 0.64% | $10.56M |
| Rb Global Holdings, Inc. | 0.64% | $10.55M |
| Medline Borrower LP | 0.62% | $10.21M |
| Surgery Center Holdings, Inc. | 0.62% | $10.15M |
| Firstcash, Inc. | 0.61% | $10.05M |
| Graphic Packaging International LLC | 0.61% | $9.99M |
| Alpha Generation LLC | 0.61% | $9.94M |
| Builders Firstsource, Inc. | 0.60% | $9.88M |
| US Foods, Inc. | 0.59% | $9.74M |
| Pennymac Financial Services, Inc. | 0.59% | $9.69M |
| Star Parent Inc9/19/2030 | 0.58% | $9.54M |
| Brink's Company (the) | 0.57% | $9.33M |
| Uwm Holdings LLC | 0.57% | $9.28M |
| Numericable US LLC | 0.56% | $9.15M |
| Performance Food Group, Inc. | 0.56% | $9.13M |
| Nrg Energy, Inc. | 0.55% | $9.09M |
| Garda World Security Corp. | 0.55% | $9.08M |
| Ziggo Bv | 0.55% | $9.04M |
| Sinclair Television Group, Inc. | 0.55% | $9.03M |
| PAC Aviation International Inc | 0.55% | $9.01M |
| Osaic Holdings, Inc. | 0.55% | $8.98M |
| Vetstrategy Can 12/06/28 | 0.55% | $8.97M |
| Tenet Healthcare Corp. | 0.55% | $8.95M |
| US Foods, Inc. | 0.55% | $8.94M |
| Scih Salt Holdings, Inc. | 0.54% | $8.89M |
| Canpack SA / Canpack US LLC | 0.54% | $8.88M |
| Mattamy Group Corp. | 0.54% | $8.81M |
| Paramount Global | 0.54% | $8.79M |
| Waste Pro USA, Inc. | 0.54% | $8.77M |
| Post Holdings, Inc. | 0.53% | $8.75M |
| Jane Street Group LLC | 0.53% | $8.69M |
| Post Holdings, Inc. | 0.53% | $8.65M |
| Molina Healthcare, Inc. | 0.53% | $8.62M |
| Gfl Environmental, Inc. | 0.53% | $8.61M |
| Installed Building Products, Inc. | 0.52% | $8.59M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.52% | $8.54M |
| Performance Food Group, Inc. | 0.52% | $8.52M |
| Flutter Treasury Dac | 0.52% | $8.49M |
| Opal Bidco Sas | 0.52% | $8.48M |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.51% | $8.43M |
| Graham Holdings Co. | 0.51% | $8.30M |
| Ardagh Metal Packaging Finance Plc/ardagh Metal Packaging Finance USA LLC | 0.50% | $8.26M |
| Snap, Inc. | 0.50% | $8.25M |
| Gen Digital, Inc. | 0.50% | $8.21M |
| Howden UK Refinance 2 PLC | 0.50% | $8.13M |
| Broadstreet Partners, Inc. | 0.49% | $8.00M |
| Azorra Finance Ltd. | 0.49% | $8.00M |
| Wand Newco 3, Inc. | 0.48% | $7.94M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.48% | $7.88M |
| Herc Holdings, Inc. | 0.48% | $7.86M |
| Sv Rno Property Owner 1 LLC | 0.47% | $7.68M |
| Cloud Software Group, Inc. | 0.47% | $7.67M |
| Select Medical Corp. | 0.46% | $7.57M |
| Ford Motor Co. | 0.46% | $7.55M |
| Station Casinos LLC | 0.46% | $7.46M |
| Sunoco LP | 0.44% | $7.26M |
| Nexstar Media Group, Inc. | 0.44% | $7.20M |
| Belron UK Finance PLC | 0.44% | $7.18M |
| Edelman Financi 07/20/26 | 0.43% | $6.99M |
| Post Holdings, Inc. | 0.42% | $6.89M |
| Cars.com, Inc. | 0.41% | $6.80M |
| Alera Group Int 06/30/33 | 0.41% | $6.75M |
| Avantor Funding, Inc. | 0.41% | $6.72M |
| Aecom | 0.41% | $6.70M |
| Venture Global Lng, Inc. | 0.40% | $6.63M |
| Standard Building Solutions, Inc. | 0.40% | $6.63M |
| Energizer Holdings, Inc. | 0.40% | $6.60M |
| Ziprecruiter, Inc. | 0.40% | $6.52M |
| Service Properties Trust | 0.39% | $6.41M |
| Bellring Brands, Inc. | 0.39% | $6.39M |
| Wulf Compute LLC | 0.39% | $6.35M |
| Cipher Compute LLC | 0.39% | $6.34M |
| Mh Sub I LLC Inl 4/25/28 | 0.38% | $6.16M |
| Discovery Global Holdings, Inc. | 0.37% | $6.13M |
| Iqvia, Inc. | 0.37% | $6.12M |
| Polaris Newco L B 1l USD | 0.37% | $6.03M |
| Hub International Ltd. | 0.37% | $6.00M |
| Camelot US Acqu 01/31/31 | 0.37% | $5.98M |
| Boyd Gaming Corp. | 0.36% | $5.85M |
| Gray Media, Inc. | 0.35% | $5.81M |
| Primo Water Holdings, Inc. | 0.35% | $5.74M |
| Iheartcommunications, Inc. | 0.35% | $5.66M |
| Mavis Tire Express Services Topco Corp. | 0.34% | $5.65M |
| LogMeIn, Inc. ( 04/30/28 | 0.34% | $5.59M |
| Newell Brands, Inc. | 0.34% | $5.59M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.33% | $5.39M |
| Lamb Weston Holdings, Inc. | 0.33% | $5.38M |
| Genesee & Wyoming, Inc. | 0.33% | $5.36M |
| Neptune Bidco US, Inc. | 0.33% | $5.33M |
| Madison Iaq LLC | 0.32% | $5.26M |
| Freedom Mortgage Holdings LLC | 0.32% | $5.19M |
| Sunoco LP | 0.32% | $5.18M |
| Transdigm, Inc. | 0.31% | $5.07M |
| Sunoco LP | 0.31% | $5.07M |
| Clear Channel Outdoor Holdings, Inc. | 0.31% | $5.04M |
| Gee Automotive Holdings LLC | 0.30% | $4.97M |
| Light And Wonder International, Inc. | 0.30% | $4.93M |
| Paysafe Finance PLC | 0.30% | $4.93M |
| Ashton Woods USA LLC | 0.30% | $4.91M |
| Dream Finders Homes, Inc. | 0.30% | $4.91M |
| BroadStreet Partners | 0.30% | $4.87M |
| Fortrea Holdings, Inc. | 0.30% | $4.87M |
| Acrisure LLC Ac 11/06/30 | 0.30% | $4.86M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.29% | $4.75M |
| Wh Borrower LLC 02/17/32 | 0.28% | $4.64M |
| Jones Deslauriers Insurance Management, Inc. | 0.28% | $4.64M |
| Brundage-Bone Concrete Pumping Holding, Inc. | 0.28% | $4.54M |
| Flash Compute LLC | 0.28% | $4.54M |
| Level 3 Financing, Inc. | 0.27% | $4.50M |
| Carnival Corp. | 0.27% | $4.49M |
| Carnival Corp. | 0.27% | $4.45M |
| Clarivate Science Holdings Corp. | 0.27% | $4.44M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.27% | $4.43M |
| Venture Global Plaquemines Lng LLC | 0.27% | $4.41M |
| Fiesta Purchaser, Inc. | 0.27% | $4.41M |
| Mcafee Corp. | 0.27% | $4.38M |
| Bombardier, Inc. | 0.26% | $4.32M |
| Filtration Grou 10/23/28 | 0.26% | $4.31M |
| White Cap Supply Holdings LLC | 0.26% | $4.31M |
| Novelis Corp. | 0.26% | $4.29M |
| Molina Healthcare, Inc. | 0.26% | $4.26M |
| Rockies Express Pipeline LLC | 0.26% | $4.25M |
| Mcafee Corp. Mcf 03/01/29 | 0.26% | $4.25M |
| Corelogic, Inc. | 0.26% | $4.18M |
| Cp Atlas Buyer, Inc. | 0.25% | $4.16M |
| Milano Acquisit 08/17/27 | 0.25% | $4.16M |
| Yum! Brands, Inc. | 0.25% | $4.11M |
| Lbm Acquisition LLC | 0.25% | $4.06M |
| Standard Building Solutions, Inc. | 0.25% | $4.02M |
| Equipmentshare.com, Inc. | 0.25% | $4.02M |
| Scientific Games US Finco, Inc. | 0.24% | $4.00M |
| Osaic Holdings, Inc. | 0.24% | $3.99M |
| Graphic Packaging International LLC | 0.24% | $3.96M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.24% | $3.94M |
| Freedom Mortgage Holdings LLC | 0.24% | $3.91M |
| Numericable US LLC | 0.23% | $3.79M |
| Williams Scotsman, Inc. | 0.22% | $3.65M |
| Csc Holdings LLC | 0.22% | $3.62M |
| Sword Purchaser LLC | 0.22% | $3.61M |
| Black Pearl Compute LLC | 0.22% | $3.61M |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.22% | $3.60M |
| Clear Channel Outdoor Holdings, Inc. | 0.22% | $3.59M |
| Jh North America Holdings, Inc. | 0.22% | $3.59M |
| Park River Holdings, Inc. | 0.22% | $3.55M |
| Fertitta Entert 01/29/29 | 0.22% | $3.52M |
| Phoenix Aviation Capital Ltd. | 0.21% | $3.52M |
| Go Daddy Operating Company LLC | 0.21% | $3.50M |
| Lsf12 Helix Parent LLC | 0.21% | $3.50M |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.21% | $3.49M |
| Ss&c Technologies, Inc. | 0.21% | $3.40M |
| Standard Building Solutions, Inc. | 0.21% | $3.39M |
| Starlight Paren 03/13/32 | 0.20% | $3.35M |
| Cloud Software Group Holdings, Inc. | 0.20% | $3.21M |
| Hilton Domestic Operating Company, Inc. | 0.20% | $3.21M |
| Alpha Generation LLC | 0.19% | $3.17M |
| Advanced Drainage Systems, Inc. | 0.19% | $3.13M |
| Project Alpha I 11/21/32 | 0.19% | $3.11M |
| Dg Investment I 07/23/33 | 0.19% | $3.09M |
| Icon Investments Six Dac | 0.19% | $3.07M |
| Molina Healthcare, Inc. | 0.18% | $2.99M |
| Venture Global Lng, Inc. | 0.18% | $2.97M |
| Athenahealth Gr 02/14/29 | 0.18% | $2.96M |
| Skopima Consili 05/17/28 | 0.18% | $2.95M |
| Oak-Eagle Acquireco, Inc. | 0.18% | $2.94M |
| Rocket Companies, Inc. | 0.18% | $2.88M |
| Neptune Bidco US, Inc. | 0.17% | $2.85M |
| Scih Salt Holdings, Inc. | 0.17% | $2.85M |
| Six Flags Entertainment Corp. | 0.17% | $2.83M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.17% | $2.81M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.17% | $2.75M |
| Olin Corp. | 0.17% | $2.74M |
| Service Properties Trust | 0.17% | $2.74M |
| Nordstrom, Inc. | 0.17% | $2.71M |
| Service Properties Trust | 0.17% | $2.71M |
| Verifone System 08/20/28 | 0.16% | $2.61M |
| Equipmentshare.com, Inc. | 0.16% | $2.59M |
| Petsmart, Inc. Pe 08/18/32 | 0.16% | $2.57M |
| IDERA INC Varia 03/02/29 | 0.15% | $2.52M |
| Jane Street Group LLC | 0.15% | $2.51M |
| Talen Energy Supply LLC | 0.15% | $2.48M |
| Park River Holdings, Inc. | 0.15% | $2.39M |
| Standard Building Solutions, Inc. | 0.15% | $2.38M |
| Nrg Energy, Inc. | 0.15% | $2.38M |
| Camelot US Acqu 01/31/31 | 0.14% | $2.28M |
| Smyrna Ready Mix Concrete LLC | 0.13% | $2.21M |
| Venture Global Lng, Inc. | 0.13% | $2.17M |
| Knowbe4, Inc. Knb 07/31/32 | 0.13% | $2.17M |
| Meridian Arc Holdco LLC | 0.13% | $2.13M |
| Advanced Drainage Systems, Inc. | 0.13% | $2.12M |
| Wesco Distribution, Inc. | 0.13% | $2.12M |
| Block, Inc. | 0.13% | $2.08M |
| Life Time, Inc. | 0.13% | $2.06M |
| Usi, Inc. | 0.13% | $2.06M |
| Hub International Ltd. | 0.13% | $2.06M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.13% | $2.06M |
| Wesco Distribution, Inc. | 0.12% | $2.00M |
| Nrg Energy, Inc. | 0.12% | $1.99M |
| Nrg Energy, Inc. | 0.12% | $1.99M |
| Rb Global Holdings, Inc. | 0.12% | $1.97M |
| Nrg Energy, Inc. | 0.12% | $1.91M |
| Scotts Miracle-Gro Company (the) | 0.12% | $1.89M |
| Scotts Miracle-Gro Company (the) | 0.11% | $1.86M |
| Cushman & Wakefield U.s. Borrower LLC | 0.11% | $1.87M |
| Beach Acquisition Bidco LLC | 0.11% | $1.86M |
| Six Flags Entertainment Corp. | 0.11% | $1.83M |
| C&s Wholesale G 08/06/30 | 0.11% | $1.81M |
| Gates Corp. | 0.11% | $1.73M |
| Petsmart LLC | 0.10% | $1.72M |
| Tenet Healthcare Corp. | 0.10% | $1.70M |
| LogMeIn, Inc. ( 04/30/28 | 0.10% | $1.69M |
| Transdigm, Inc. | 0.10% | $1.68M |
| Cemex-Cementos Mexicanos Sab De Cv | 0.09% | $1.56M |
| Station Casinos LLC | 0.09% | $1.50M |
| Oak-Eagle Acquireco, Inc. | 0.09% | $1.47M |
| Ezcorp, Inc. | 0.09% | $1.46M |
| Goto Group, Inc. | 0.09% | $1.44M |
| Clear Channel Outdoor Holdings, Inc. | 0.09% | $1.44M |
| White Cap Buyer 10/19/29 | 0.09% | $1.43M |
| Freedom Mortgage Holdings LLC | 0.09% | $1.43M |
| Vistra Operations Company LLC | 0.09% | $1.43M |
| Standard Industries Ltd. | 0.09% | $1.42M |
| LBM Acquisition LLC | 0.09% | $1.41M |
| Rhp Hotel Properties LP | 0.09% | $1.41M |
| Under Armour, Inc. | 0.09% | $1.41M |
| Taylor Morrison Communities, Inc. | 0.09% | $1.40M |
| Petsmart LLC | 0.09% | $1.40M |
| Sirius Xm Radio LLC | 0.09% | $1.40M |
| Broadstreet Par 06/13/31 | 0.09% | $1.39M |
| Pr Rno Property Owner 1 LLC | 0.08% | $1.39M |
| Clean Harbors, Inc. | 0.08% | $1.39M |
| Graphic Packaging International LLC | 0.08% | $1.39M |
| US Foods, Inc. | 0.08% | $1.38M |
| Block, Inc. | 0.08% | $1.38M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.08% | $1.36M |
| Wrangler Holdco Corp. | 0.08% | $1.35M |
| Brinker International, Inc. | 0.08% | $1.24M |
| Cloud Software Group, Inc. | 0.07% | $1.23M |
| Crown Americas LLC | 0.07% | $1.16M |
| Idera, Inc. Idera 03/02/28 | 0.07% | $1.14M |
| Ss&c Technologies, Inc. | 0.07% | $1.10M |
| Star Parent Inc9/19/2030 | 0.07% | $1.08M |
| Star Parent, Inc. | 0.07% | $1.07M |
| Axon Enterprise, Inc. | 0.06% | $1.06M |
| Nordstrom, Inc. | 0.06% | $985.66K |
| Firstcash, Inc. | 0.06% | $983.76K |
| Graphic Packaging International LLC | 0.06% | $949.59K |
| Standard Building Solutions, Inc. | 0.06% | $908.34K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.05% | $878.77K |
| Veritiv Operati 11/29/30 | 0.05% | $853.96K |
| Fertitta Entert 01/29/29 | 0.05% | $845.76K |
| Synergy Infrastructure Holdings LLC | 0.04% | $728.26K |
| Williams Scotsman, Inc. | 0.04% | $718.35K |
| Moog, Inc. | 0.04% | $716.42K |
| Neptune Bidco US, Inc. | 0.04% | $716.46K |
| Rhp Hotel Properties LP | 0.04% | $709.07K |
| Axon Enterprise, Inc. | 0.04% | $708.47K |
| Amentum Holdings, Inc. | 0.04% | $708.43K |
| Vista Managemen 03/26/31 | 0.04% | $708.20K |
| Caci International, Inc. | 0.04% | $706.36K |
| Tenet Healthcare Corp. | 0.04% | $699.77K |
| Wayfair LLC | 0.04% | $698.05K |
| Seaworld Parks & Entertainment, Inc. | 0.04% | $693.63K |
| Carpenter Technology Corp. | 0.04% | $693.28K |
| Viking Cruises Ltd. | 0.04% | $689.09K |
| Papa John's International, Inc. | 0.04% | $681.23K |
| Concentra Health Services, Inc. | 0.04% | $681.66K |
| Science Applications International Corp. | 0.04% | $680.32K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.04% | $667.97K |
| Sensata Technologies, Inc. | 0.04% | $619.99K |
| Venture Global Plaquemines Lng LLC | 0.02% | $380.52K |
| Esab Corp. | 0.02% | $373.32K |
| Garda World Security Corp. | 0.02% | $350.23K |
| Herc Holdings, Inc. | 0.02% | $348.04K |
| Herc Holdings, Inc. | 0.02% | $344.43K |
| Sensata Technologies Bv | 0.02% | $300.84K |
| KASEYA INC Vari 03/31/33 | 0.02% | $264.92K |
| Labl, Inc. Roll-U 12/02/26 | 0.01% | $183.60K |
| Multi-Color Corp. | 0.01% | $108.72K |
| Multi-Color Cor 12/02/26 | 0.01% | $108.72K |
| Builders Firstsource, Inc. | 0.01% | $92.87K |
| Akorn Operating Company | 0.00% | $10.40K |
HYLS overview: performance, fees, allocation and SEC filings