HYLS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | First Trust Tactical High Yield ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 313 |
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| SEC series ID | S000039493 |
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Positions 1–100 of 313
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 1011778 B.C. ULC / NEW RED FINANCE INC | 1011778 B.C. ULC / NEW RED FINANCE INC | 1.482022% | 24,282,927.67 | 25,510,000 PA |
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| ONEDIGITAL BORR 06/12/32 | ONEDIGITAL BORR 06/12/32 | 1.439642% | 23,588,530.95 | 24,162,387.66 PA |
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| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | 1.350066% | 22,120,833.26 | 21,834,000 PA |
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| URI | UNITED RENTALS (NORTH AMERICA) INC | 1.277448% | 20,930,984.8 | 20,566,000 PA |
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| QXO INC | QXO INC | 1.194225% | 19,567,369.24 | 19,171,000 PA |
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| DISH NETWORK CORP | DISH NETWORK CORP | 1.081981% | 17,728,260.19 | 17,162,000 PA |
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| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 1.07689% | 17,644,833.26 | 17,412,000 PA |
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| FICO | FAIR ISAAC CORP | 1.073578% | 17,590,565.29 | 17,822,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 1.073444% | 17,588,372.64 | 17,334,000 PA |
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| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 1.031729% | 16,904,879.7 | 17,722,000 PA |
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| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD | 1.030719% | 16,888,328.9 | 16,866,000 PA |
|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 1.024459% | 16,785,752.53 | 16,601,000 PA |
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| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 1.02224% | 16,749,396.85 | 17,044,000 PA |
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| ECHO | ECHOSTAR CORP | 1.005381% | 16,473,158.69 | 15,163,315 PA |
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| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.974753% | 15,971,327 | 15,634,000 PA |
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| LEIA FINCO US L 07/02/32 | LEIA FINCO US L 07/02/32 | 0.955187% | 15,650,738.43 | 17,038,155.43 PA |
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| ARDONAGH GROUP FINANCE LTD | ARDONAGH GROUP FINANCE LTD | 0.941401% | 15,424,855.77 | 15,484,000 PA |
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| CRC INSURANCE GROUP LLC | CRC INSURANCE GROUP LLC | 0.939847% | 15,399,389.36 | 15,319,000 PA |
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| RNG | RINGCENTRAL INC | 0.914642% | 14,986,405.56 | 14,252,000 PA |
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| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 0.914372% | 14,981,985 | 15,000,000 PA |
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| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.830984% | 13,615,670.07 | 12,101,000 PA |
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| TRUIST INSURANC 03/08/32 | TRUIST INSURANC 03/08/32 | 0.818461% | 13,410,487.71 | 13,511,826.41 PA |
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| RKT | ROCKET COMPANIES INC | 0.801169% | 13,127,153.09 | 12,953,000 PA |
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| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.800646% | 13,118,582.47 | 13,118,582.47 NS |
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| RAVEN ACQUISITION HOLDINGS LLC | RAVEN ACQUISITION HOLDINGS LLC | 0.76935% | 12,605,795.69 | 12,727,000 PA |
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| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC | 0.758573% | 12,429,224.69 | 11,864,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.727199% | 11,915,155.43 | 11,864,000 PA |
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| AHP HEALTH PARTNERS INC | AHP HEALTH PARTNERS INC | 0.717159% | 11,750,642.64 | 11,849,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.674492% | 11,051,546.17 | 10,531,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.671932% | 11,009,606.08 | 18,851,000 PA |
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| HOWDEN UK REFINANCE PLC | HOWDEN UK REFINANCE PLC | 0.663444% | 10,870,522.59 | 10,792,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.655583% | 10,741,732.45 | 10,652,000 PA |
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| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 0.644665% | 10,562,827.4 | 10,564,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.644147% | 10,554,343.22 | 10,153,000 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.623096% | 10,209,431.93 | 10,253,000 PA |
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| SURGERY CENTER HOLDINGS INC | SURGERY CENTER HOLDINGS INC | 0.619565% | 10,151,567.33 | 10,166,000 PA |
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| FCFS | FIRSTCASH INC | 0.613487% | 10,051,975.85 | 9,796,000 PA |
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| GRAPHIC PACKAGING INTERNATIONAL LLC | GRAPHIC PACKAGING INTERNATIONAL LLC | 0.609879% | 9,992,874 | 10,000,000 PA |
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| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.606512% | 9,937,696 | 10,000,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.602819% | 9,877,191.3 | 9,914,000 PA |
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| USFD | US FOODS INC | 0.59466% | 9,743,504.5 | 9,700,000 PA |
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| PFSI | PENNYMAC FINANCIAL SERVICES INC | 0.591244% | 9,687,535 | 10,000,000 PA |
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| STAR PARENT INC9/19/2030 | STAR PARENT INC9/19/2030 | 0.582528% | 9,544,713.31 | 9,529,799.17 PA |
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| BRINK'S COMPANY (THE) | BRINK'S COMPANY (THE) | 0.569582% | 9,332,603.01 | 9,090,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.566403% | 9,280,517 | 10,000,000 PA |
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| Numericable US LLC | Numericable US LLC | 0.558437% | 9,149,983.75 | 8,965,781.76 PA |
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| PFGC | PERFORMANCE FOOD GROUP INC | 0.556917% | 9,125,079.31 | 9,313,000 PA |
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| NRG | NRG ENERGY INC | 0.554647% | 9,087,892.72 | 9,146,000 PA |
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| GARDA WORLD SECURITY CORP | GARDA WORLD SECURITY CORP | 0.554124% | 9,079,326.46 | 8,793,000 PA |
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| ZIGGO BV | ZIGGO BV | 0.551706% | 9,039,703.38 | 9,603,000 PA |
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| SINCLAIR TELEVISION GROUP INC | SINCLAIR TELEVISION GROUP INC | 0.551088% | 9,029,577.51 | 8,714,000 PA |
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| PAC Aviation International Inc | PAC Aviation International Inc | 0.550074% | 9,012,960.97 | 9,082,990.83 PA |
|---|
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.548325% | 8,984,301.47 | 8,841,000 PA |
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| VETSTRATEGY CAN 12/06/28 | VETSTRATEGY CAN 12/06/28 | 0.547753% | 8,974,927.51 | 8,967,081.31 PA |
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| THC | TENET HEALTHCARE CORP | 0.546066% | 8,947,286.28 | 8,920,000 PA |
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| USFD | US FOODS INC | 0.545459% | 8,937,346.29 | 8,582,000 PA |
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| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.54244% | 8,887,879.88 | 8,969,000 PA |
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| CANPACK SA / CANPACK US LLC | CANPACK SA / CANPACK US LLC | 0.542065% | 8,881,738.49 | 9,381,000 PA |
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| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.537469% | 8,806,426.44 | 9,163,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.536502% | 8,790,576.41 | 9,076,000 PA |
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| WASTE PRO USA INC | WASTE PRO USA INC | 0.535377% | 8,772,154.56 | 8,590,000 PA |
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| POST | POST HOLDINGS INC | 0.534242% | 8,753,556.91 | 8,579,000 PA |
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| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 0.530204% | 8,687,396.65 | 8,452,000 PA |
|---|
| POST | POST HOLDINGS INC | 0.527874% | 8,649,213.63 | 8,647,000 PA |
|---|
| MOH | MOLINA HEALTHCARE INC | 0.526331% | 8,623,928.45 | 8,628,000 PA |
|---|
| GFL | GFL ENVIRONMENTAL INC | 0.525701% | 8,613,606.13 | 8,298,000 PA |
|---|
| IBP | INSTALLED BUILDING PRODUCTS INC | 0.524005% | 8,585,819.89 | 8,607,000 PA |
|---|
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC | 0.521142% | 8,538,906.68 | 8,403,000 PA |
|---|
| PFGC | PERFORMANCE FOOD GROUP INC | 0.520189% | 8,523,298.16 | 8,398,000 PA |
|---|
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.518327% | 8,492,786.72 | 8,518,000 PA |
|---|
| OPAL BIDCO SAS | OPAL BIDCO SAS | 0.517452% | 8,478,448.67 | 8,323,000 PA |
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| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 0.514269% | 8,426,288.56 | 8,153,000 PA |
|---|
| GRAHAM HOLDINGS CO | GRAHAM HOLDINGS CO | 0.506721% | 8,302,621.79 | 8,367,000 PA |
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| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 0.503961% | 8,257,396.24 | 8,196,000 PA |
|---|
| SNAP | SNAP INC | 0.503256% | 8,245,849.08 | 8,512,000 PA |
|---|
| GEN DIGITAL INC | GEN DIGITAL INC | 0.501371% | 8,214,956.74 | 8,094,000 PA |
|---|
| HOWDEN UK REFINANCE 2 PLC | HOWDEN UK REFINANCE 2 PLC | 0.496419% | 8,133,816.92 | 8,509,000 PA |
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| BROADSTREET PARTNERS INC | BROADSTREET PARTNERS INC | 0.488333% | 8,001,335.13 | 8,120,000 PA |
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| AZORRA FINANCE LTD | AZORRA FINANCE LTD | 0.487991% | 7,995,726.48 | 8,300,000 PA |
|---|
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 0.484727% | 7,942,253.38 | 7,625,000 PA |
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| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.481001% | 7,881,195.94 | 7,781,000 PA |
|---|
| HRI | HERC HOLDINGS INC | 0.479629% | 7,858,717.5 | 7,500,000 PA |
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| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC | 0.468639% | 7,678,647.55 | 7,821,000 PA |
|---|
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 0.468263% | 7,672,494.23 | 8,070,000 PA |
|---|
| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 0.461846% | 7,567,347.27 | 7,788,000 PA |
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| FORD MOTOR CO | FORD MOTOR CO | 0.460996% | 7,553,416.4 | 6,631,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.455299% | 7,460,070.74 | 7,364,000 PA |
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| SUN | SUNOCO LP | 0.443002% | 7,258,583.26 | 7,281,000 PA |
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| NXST | NEXSTAR MEDIA GROUP INC | 0.439399% | 7,199,554.74 | 7,140,000 PA |
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| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.437947% | 7,175,766.87 | 7,100,000 PA |
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| EDELMAN FINANCI 07/20/26 | EDELMAN FINANCI 07/20/26 | 0.426579% | 6,989,492.94 | 7,001,746 PA |
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| POST | POST HOLDINGS INC | 0.420795% | 6,894,725.13 | 6,934,000 PA |
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| CARS | CARS.COM INC | 0.415044% | 6,800,490.93 | 6,913,000 PA |
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| ALERA GROUP INT 06/30/33 | ALERA GROUP INT 06/30/33 | 0.412264% | 6,754,944 | 6,892,800 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.410196% | 6,721,061.36 | 6,815,000 PA |
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| ACM | AECOM | 0.409111% | 6,703,284.41 | 6,644,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.4047% | 6,631,012.13 | 6,357,000 PA |
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| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 0.404455% | 6,626,995.98 | 6,557,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.402504% | 6,595,021.29 | 6,851,000 PA |
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| ZIP | ZIPRECRUITER INC | 0.397857% | 6,518,890.53 | 9,953,000 PA |
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