HYLS ETF holdings Page 3
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 201–300 of 313
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 0.171363% | 2,807,778.98 | 2,675,000 PA |
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| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 0.167925% | 2,751,453.2 | 2,838,000 PA |
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| OLN | OLIN CORP | 0.167324% | 2,741,603.58 | 2,764,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.167001% | 2,736,317.03 | 2,974,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.165629% | 2,713,824.65 | 2,854,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.165145% | 2,705,893.89 | 2,570,000 PA |
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| VERIFONE SYSTEM 08/20/28 | VERIFONE SYSTEM 08/20/28 | 0.159058% | 2,606,160.38 | 2,740,442.04 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.158376% | 2,594,985 | 2,500,000 PA |
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| PETSMART INC PE 08/18/32 | PETSMART INC PE 08/18/32 | 0.156583% | 2,565,619.96 | 2,552,055.78 PA |
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| IDERA INC Varia 03/02/29 | IDERA INC Varia 03/02/29 | 0.153593% | 2,516,612.98 | 3,876,692.33 PA |
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| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 0.153468% | 2,514,568.45 | 2,500,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.151533% | 2,482,867 | 2,500,000 PA |
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| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.145955% | 2,391,474.89 | 2,376,000 PA |
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| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 0.1453% | 2,380,732.03 | 2,492,000 PA |
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| NRG | NRG ENERGY INC | 0.145062% | 2,376,833.44 | 2,348,000 PA |
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| CAMELOT US ACQU 01/31/31 | CAMELOT US ACQU 01/31/31 | 0.139367% | 2,283,530.72 | 2,425,263.09 PA |
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| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC | 0.13462% | 2,205,752.71 | 2,206,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.132323% | 2,168,106.4 | 2,020,000 PA |
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| KNOWBE4 INC KNB 07/31/32 | KNOWBE4 INC KNB 07/31/32 | 0.132313% | 2,167,949.54 | 2,449,660.5 PA |
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| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 0.129906% | 2,128,505.17 | 2,128,000 PA |
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| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.12957% | 2,123,006.95 | 2,148,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.129324% | 2,118,968.15 | 2,050,000 PA |
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| BLOCK INC | BLOCK INC | 0.126962% | 2,080,269.2 | 2,077,000 PA |
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| LIFE TIME INC | LIFE TIME INC | 0.125898% | 2,062,842.02 | 2,031,000 PA |
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| USI INC | USI INC | 0.125708% | 2,059,721.28 | 2,000,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.125581% | 2,057,641.63 | 1,988,000 PA |
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| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.125536% | 2,056,901 | 2,085,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.122054% | 1,999,856 | 2,000,000 PA |
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| NRG | NRG ENERGY INC | 0.121679% | 1,993,714.84 | 2,000,000 PA |
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| NRG | NRG ENERGY INC | 0.121655% | 1,993,313.06 | 2,000,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.120464% | 1,973,802.14 | 1,945,000 PA |
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| NRG | NRG ENERGY INC | 0.116504% | 1,908,915.99 | 1,922,000 PA |
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| SMG | SCOTTS MIRACLE-GRO COMPANY (THE) | 0.115514% | 1,892,701.72 | 2,027,000 PA |
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| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 0.113839% | 1,865,256.16 | 1,771,000 PA |
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| SMG | SCOTTS MIRACLE-GRO COMPANY (THE) | 0.11382% | 1,864,943.4 | 2,000,000 PA |
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| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC | 0.11338% | 1,857,726.71 | 1,688,000 PA |
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| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.111559% | 1,827,902.15 | 1,852,000 PA |
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| C&S WHOLESALE G 08/06/30 | C&S WHOLESALE G 08/06/30 | 0.110722% | 1,814,179.12 | 1,858,314.08 PA |
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| GATES CORP | GATES CORP | 0.105545% | 1,729,349.15 | 1,679,000 PA |
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| PETSMART LLC | PETSMART LLC | 0.105015% | 1,720,674.43 | 1,698,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.103907% | 1,702,518.91 | 1,706,000 PA |
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| LogMeIn, Inc. ( 04/30/28 | LogMeIn, Inc. ( 04/30/28 | 0.103166% | 1,690,381.48 | 5,772,076.54 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.102554% | 1,680,352.82 | 1,663,000 PA |
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| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX-CEMENTOS MEXICANOS SAB DE CV | 0.094912% | 1,555,140 | 1,500,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.091539% | 1,499,864.59 | 1,592,000 PA |
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| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.089603% | 1,468,144.03 | 1,410,000 PA |
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| EZPW | EZCORP INC | 0.089313% | 1,463,390.46 | 1,381,000 PA |
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| GOTO GROUP INC | GOTO GROUP INC | 0.087666% | 1,436,402.25 | 5,632,950 PA |
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| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.087617% | 1,435,602.96 | 1,380,000 PA |
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| WHITE CAP BUYER 10/19/29 | WHITE CAP BUYER 10/19/29 | 0.087455% | 1,432,944.08 | 1,437,306.3 PA |
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| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC | 0.087428% | 1,432,512.1 | 1,382,000 PA |
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| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 0.087022% | 1,425,856.01 | 1,359,000 PA |
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| STANDARD INDUSTRIES LTD | STANDARD INDUSTRIES LTD | 0.086593% | 1,418,830.79 | 1,426,000 PA |
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| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 0.08614% | 1,411,398.23 | 1,419,000 PA |
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| LBM Acquisition LLC | LBM Acquisition LLC | 0.086122% | 1,411,101.84 | 1,678,883.81 PA |
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| UNDER ARMOUR INC | UNDER ARMOUR INC | 0.085885% | 1,407,221.87 | 1,378,000 PA |
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| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC | 0.085326% | 1,398,067.13 | 1,382,000 PA |
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| PETSMART LLC | PETSMART LLC | 0.085315% | 1,397,882.46 | 1,383,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.085216% | 1,396,271.68 | 1,437,000 PA |
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| BROADSTREET PAR 06/13/31 | BROADSTREET PAR 06/13/31 | 0.084957% | 1,392,018.27 | 1,399,203.18 PA |
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| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC | 0.084921% | 1,391,423.69 | 1,403,000 PA |
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| CLH | CLEAN HARBORS INC | 0.084828% | 1,389,904.48 | 1,376,000 PA |
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| GRAPHIC PACKAGING INTERNATIONAL LLC | GRAPHIC PACKAGING INTERNATIONAL LLC | 0.084597% | 1,386,117.42 | 1,432,000 PA |
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| USFD | US FOODS INC | 0.08439% | 1,382,734.67 | 1,397,000 PA |
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| BLOCK INC | BLOCK INC | 0.084372% | 1,382,443 | 1,384,000 PA |
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| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.082833% | 1,357,223.94 | 1,431,000 PA |
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| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 0.082668% | 1,354,519.3 | 1,312,000 PA |
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| EAT | BRINKER INTERNATIONAL INC | 0.075491% | 1,236,915.72 | 1,182,000 PA |
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| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 0.074961% | 1,228,229.44 | 1,370,000 PA |
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| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.071053% | 1,164,207.66 | 1,155,000 PA |
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| IDERA INC IDERA 03/02/28 | IDERA INC IDERA 03/02/28 | 0.069469% | 1,138,244.66 | 1,491,225.09 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.067114% | 1,099,667.8 | 1,100,000 PA |
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| STAR PARENT INC9/19/2030 | STAR PARENT INC9/19/2030 | 0.065773% | 1,077,683.94 | 1,076,000 PA |
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| STAR PARENT INC | STAR PARENT INC | 0.065034% | 1,065,584.86 | 1,016,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.064748% | 1,060,891.45 | 1,035,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.060156% | 985,659.3 | 1,000,000 PA |
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| FCFS | FIRSTCASH INC | 0.06004% | 983,762.7 | 1,000,000 PA |
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| GRAPHIC PACKAGING INTERNATIONAL LLC | GRAPHIC PACKAGING INTERNATIONAL LLC | 0.057955% | 949,590 | 1,000,000 PA |
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| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 0.055437% | 908,335.8 | 1,000,000 PA |
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| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.053632% | 878,767.6 | 1,000,000 PA |
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| VERITIV OPERATI 11/29/30 | VERITIV OPERATI 11/29/30 | 0.052119% | 853,961.89 | 879,951.25 PA |
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| FERTITTA ENTERT 01/29/29 | FERTITTA ENTERT 01/29/29 | 0.051618% | 845,758.06 | 851,612.9 PA |
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| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 0.044447% | 728,263.57 | 692,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.043842% | 718,353.29 | 697,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.043727% | 716,461.03 | 715,000 PA |
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| MOOG INC | MOOG INC | 0.043724% | 716,421.89 | 714,000 PA |
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| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 0.043275% | 709,065.18 | 688,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.043239% | 708,471.99 | 690,000 PA |
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| AMTM | AMENTUM HOLDINGS INC | 0.043236% | 708,425.48 | 684,000 PA |
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| VISTA MANAGEMEN 03/26/31 | VISTA MANAGEMEN 03/26/31 | 0.043222% | 708,197.15 | 712,651.22 PA |
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| CACI | CACI INTERNATIONAL INC | 0.04311% | 706,355.24 | 690,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.042708% | 699,767.01 | 692,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.042603% | 698,053.68 | 690,000 PA |
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| SEAWORLD PARKS & ENTERTAINMENT INC | SEAWORLD PARKS & ENTERTAINMENT INC | 0.042333% | 693,627.16 | 717,000 PA |
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| CRS | CARPENTER TECHNOLOGY CORP | 0.042312% | 693,281.58 | 692,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.042056% | 689,085.73 | 687,000 PA |
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| CONCENTRA HEALTH SERVICES INC | CONCENTRA HEALTH SERVICES INC | 0.041603% | 681,664.44 | 657,000 PA |
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| PAPA JOHN'S INTERNATIONAL INC | PAPA JOHN'S INTERNATIONAL INC | 0.041577% | 681,232.64 | 708,000 PA |
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| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.041521% | 680,324.87 | 689,000 PA |
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| 1011778 B.C. ULC / NEW RED FINANCE INC | 1011778 B.C. ULC / NEW RED FINANCE INC | 0.040767% | 667,971.49 | 656,000 PA |
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