HYLS ETF holdings Page 2
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 101–200 of 313
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| SVC | SERVICE PROPERTIES TRUST | 0.391292% | 6,411,326.71 | 6,244,000 PA |
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| BRBR | BELLRING BRANDS INC | 0.390233% | 6,393,962.87 | 6,292,000 PA |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.387655% | 6,351,725.43 | 6,040,000 PA |
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| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.387173% | 6,343,821.81 | 6,113,000 PA |
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| MH SUB I LLC INL 4/25/28 | MH SUB I LLC INL 4/25/28 | 0.376155% | 6,163,302.95 | 6,670,421.77 PA |
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| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC | 0.374263% | 6,132,303.75 | 9,309,000 PA |
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| IQV | IQVIA INC | 0.373794% | 6,124,618.55 | 5,979,000 PA |
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| POLARIS NEWCO L B 1L USD | POLARIS NEWCO L B 1L USD | 0.368144% | 6,032,040.89 | 6,891,752.56 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.365958% | 5,996,226.6 | 5,850,000 PA |
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| CAMELOT US ACQU 01/31/31 | CAMELOT US ACQU 01/31/31 | 0.365217% | 5,984,075.99 | 6,315,647.48 PA |
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| BYD | BOYD GAMING CORP | 0.356867% | 5,847,260.08 | 6,062,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.354779% | 5,813,058.19 | 7,254,000 PA |
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| PRIMO WATER HOLDINGS INC | PRIMO WATER HOLDINGS INC | 0.350256% | 5,738,946.21 | 5,728,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.345366% | 5,658,825 | 5,910,000 PA |
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| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 0.344538% | 5,645,258.82 | 5,659,000 PA |
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| LogMeIn, Inc. ( 04/30/28 | LogMeIn, Inc. ( 04/30/28 | 0.341314% | 5,592,435.97 | 6,820,043.86 PA |
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| NWL | NEWELL BRANDS INC | 0.340894% | 5,585,541.78 | 5,342,000 PA |
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| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC | 0.32897% | 5,390,165.32 | 5,708,000 PA |
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| LW | LAMB WESTON HOLDINGS INC | 0.328249% | 5,378,358.98 | 5,707,000 PA |
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| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 0.327342% | 5,363,504.86 | 5,234,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.325433% | 5,332,214.23 | 5,268,000 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 0.320721% | 5,255,015.98 | 5,265,000 PA |
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| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC | 0.316452% | 5,185,070 | 5,000,000 PA |
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| SUN | SUNOCO LP | 0.316187% | 5,180,730 | 5,000,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.309656% | 5,073,717.93 | 4,931,000 PA |
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| SUN | SUNOCO LP | 0.309168% | 5,065,714.77 | 5,045,000 PA |
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| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.30755% | 5,039,205 | 5,000,000 PA |
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| GEE AUTOMOTIVE HOLDINGS LLC | GEE AUTOMOTIVE HOLDINGS LLC | 0.303271% | 4,969,087.29 | 4,883,000 PA |
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| LIGHT AND WONDER INTERNATIONAL INC | LIGHT AND WONDER INTERNATIONAL INC | 0.300816% | 4,928,875.99 | 4,727,000 PA |
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| PAYSAFE FINANCE PLC | PAYSAFE FINANCE PLC | 0.300585% | 4,925,084.67 | 5,874,000 PA |
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| ASHTON WOODS USA LLC | ASHTON WOODS USA LLC | 0.299777% | 4,911,838 | 5,000,000 PA |
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| DFH | DREAM FINDERS HOMES INC | 0.299509% | 4,907,451.4 | 5,000,000 PA |
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| BroadStreet Partners | BroadStreet Partners | 0.297349% | 4,872,063.98 | 4,897,211.16 PA |
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| FTRE | FORTREA HOLDINGS INC | 0.297311% | 4,871,439.3 | 5,000,000 PA |
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| ACRISURE LLC AC 11/06/30 | ACRISURE LLC AC 11/06/30 | 0.296347% | 4,855,642.45 | 4,920,843.63 PA |
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| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 0.290049% | 4,752,455.42 | 4,616,000 PA |
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| WH BORROWER LLC 02/17/32 | WH BORROWER LLC 02/17/32 | 0.283323% | 4,642,238.63 | 4,629,923.03 PA |
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| JONES DESLAURIERS INSURANCE MANAGEMENT INC | JONES DESLAURIERS INSURANCE MANAGEMENT INC | 0.283253% | 4,641,097.5 | 4,500,000 PA |
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| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | 0.277267% | 4,543,023.87 | 4,467,000 PA |
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| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 0.277131% | 4,540,789.08 | 4,446,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.274845% | 4,503,326.61 | 4,339,000 PA |
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| CCL | CARNIVAL CORP | 0.274054% | 4,490,374.95 | 4,425,000 PA |
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| CCL | CARNIVAL CORP | 0.27133% | 4,445,736.2 | 4,418,000 PA |
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| CLARIVATE SCIENCE HOLDINGS CORP | CLARIVATE SCIENCE HOLDINGS CORP | 0.271069% | 4,441,460.5 | 4,892,000 PA |
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| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.270391% | 4,430,351.93 | 4,747,000 PA |
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| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.269238% | 4,411,460.22 | 4,148,000 PA |
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| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.269126% | 4,409,624.48 | 4,267,000 PA |
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| MCAFEE CORP | MCAFEE CORP | 0.267388% | 4,381,151.76 | 5,400,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.263585% | 4,318,833.56 | 4,137,000 PA |
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| FILTRATION GROU 10/23/28 | FILTRATION GROU 10/23/28 | 0.262962% | 4,308,633.28 | 4,296,367.15 PA |
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| WHITE CAP SUPPLY HOLDINGS LLC | WHITE CAP SUPPLY HOLDINGS LLC | 0.262899% | 4,307,607.22 | 4,257,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.262066% | 4,293,946.25 | 4,273,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.259786% | 4,256,595.96 | 4,739,000 PA |
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| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC | 0.259562% | 4,252,923.9 | 4,077,000 PA |
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| MCAFEE CORP MCF 03/01/29 | MCAFEE CORP MCF 03/01/29 | 0.259176% | 4,246,603.48 | 4,805,209.03 PA |
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| CORELOGIC INC | CORELOGIC INC | 0.25524% | 4,182,100.15 | 4,297,000 PA |
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| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 0.254076% | 4,163,041.21 | 4,474,000 PA |
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| MILANO ACQUISIT 08/17/27 | MILANO ACQUISIT 08/17/27 | 0.253886% | 4,159,915.53 | 4,224,143.63 PA |
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| YUM | YUM! BRANDS INC | 0.250692% | 4,107,595.29 | 4,102,000 PA |
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| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.247816% | 4,060,471.6 | 4,634,000 PA |
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| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 0.245342% | 4,019,925.02 | 4,018,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.245089% | 4,015,784.33 | 3,782,000 PA |
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| SCIENTIFIC GAMES US FINCO INC | SCIENTIFIC GAMES US FINCO INC | 0.243981% | 3,997,621.48 | 4,733,000 PA |
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| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.24325% | 3,985,647.25 | 3,906,000 PA |
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| GRAPHIC PACKAGING INTERNATIONAL LLC | GRAPHIC PACKAGING INTERNATIONAL LLC | 0.241778% | 3,961,528.56 | 4,238,000 PA |
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| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC | 0.240683% | 3,943,587.2 | 4,000,000 PA |
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| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC | 0.238368% | 3,905,651.75 | 3,850,000 PA |
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| NUMERICABLE US LLC | NUMERICABLE US LLC | 0.231335% | 3,790,420.13 | 3,714,113.66 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.222922% | 3,652,581.53 | 3,505,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.220684% | 3,615,907.92 | 5,800,000 PA |
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| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 0.220362% | 3,610,635.18 | 3,526,000 PA |
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| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.220279% | 3,609,271.6 | 3,553,000 PA |
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| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 0.219906% | 3,603,164.46 | 3,486,000 PA |
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| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.219367% | 3,594,323.85 | 3,450,000 PA |
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| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC | 0.219124% | 3,590,342.62 | 3,580,000 PA |
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| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.216632% | 3,549,508.38 | 3,749,731 PA |
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| FERTITTA ENTERT 01/29/29 | FERTITTA ENTERT 01/29/29 | 0.215074% | 3,523,991.94 | 3,548,387.1 PA |
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| PHOENIX AVIATION CAPITAL LTD | PHOENIX AVIATION CAPITAL LTD | 0.21469% | 3,517,694.71 | 3,444,000 PA |
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| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 0.213526% | 3,498,630.03 | 3,575,000 PA |
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| GO DADDY OPERATING COMPANY LLC | GO DADDY OPERATING COMPANY LLC | 0.21345% | 3,497,378.85 | 3,500,000 PA |
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| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 0.213075% | 3,491,226.72 | 3,411,000 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.207462% | 3,399,256.74 | 3,357,000 PA |
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| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 0.206923% | 3,390,440.57 | 3,474,000 PA |
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| STARLIGHT PAREN 03/13/32 | STARLIGHT PAREN 03/13/32 | 0.20432% | 3,347,777.21 | 3,927,011.39 PA |
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| CLOUD SOFTWARE GROUP HOLDINGS INC | CLOUD SOFTWARE GROUP HOLDINGS INC | 0.196201% | 3,214,746.81 | 3,299,000 PA |
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| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING COMPANY INC | 0.195811% | 3,208,356.6 | 3,148,000 PA |
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| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.193634% | 3,172,691.02 | 3,096,000 PA |
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| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.191198% | 3,132,780.67 | 3,086,000 PA |
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| PROJECT ALPHA I 11/21/32 | PROJECT ALPHA I 11/21/32 | 0.189886% | 3,111,281.32 | 5,116,145.1 PA |
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| DG INVESTMENT I 07/23/33 | DG INVESTMENT I 07/23/33 | 0.188687% | 3,091,630.53 | 3,101,322.16 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.187192% | 3,067,137 | 3,000,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.182544% | 2,990,986.44 | 3,032,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.181214% | 2,969,183.1 | 3,000,000 PA |
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| ATHENAHEALTH GR 02/14/29 | ATHENAHEALTH GR 02/14/29 | 0.180843% | 2,963,109.6 | 2,970,000 PA |
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| SKOPIMA CONSILI 05/17/28 | SKOPIMA CONSILI 05/17/28 | 0.179927% | 2,948,109.81 | 3,506,607.13 PA |
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| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.179435% | 2,940,044.21 | 2,852,000 PA |
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| RKT | ROCKET COMPANIES INC | 0.175984% | 2,883,502.94 | 2,788,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.174146% | 2,853,380.49 | 2,763,000 PA |
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| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.173742% | 2,846,769.14 | 2,866,000 PA |
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| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.172588% | 2,827,860.48 | 2,780,000 PA |
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