HYLS ETF holdings Page 4
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 |
|---|
| Fund | First Trust Tactical High Yield ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 313 |
|---|
| SEC series ID | S000039493 |
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Positions 301–313 of 313
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ST | SENSATA TECHNOLOGIES INC | 0.037839% | 619,988.17 | 667,000 PA |
|---|
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.023224% | 380,523.51 | 343,000 PA |
|---|
| ESAB | ESAB CORP | 0.022784% | 373,320.56 | 369,000 PA |
|---|
| GARDA WORLD SECURITY CORP | GARDA WORLD SECURITY CORP | 0.021375% | 350,233.65 | 342,000 PA |
|---|
| HRI | HERC HOLDINGS INC | 0.021241% | 348,039.61 | 347,000 PA |
|---|
| HRI | HERC HOLDINGS INC | 0.021021% | 344,434.07 | 347,000 PA |
|---|
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.018361% | 300,842.03 | 309,000 PA |
|---|
| KASEYA INC Vari 03/31/33 | KASEYA INC Vari 03/31/33 | 0.016168% | 264,920.22 | 329,989.13 PA |
|---|
| LABL INC ROLL-U 12/02/26 | LABL INC ROLL-U 12/02/26 | 0.011205% | 183,600 | 216,000 PA |
|---|
| MULTI-COLOR CORP | MULTI-COLOR CORP | 0.006635% | 108,718.87 | 108,357.5 PA |
|---|
| MULTI-COLOR COR 12/02/26 | MULTI-COLOR COR 12/02/26 | 0.006635% | 108,718.87 | 108,357.5 PA |
|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 0.005668% | 92,871.69 | 100,000 PA |
|---|
| AKORN OPERATING COMPANY | AKORN OPERATING COMPANY | 0.000635% | 10,398.24 | 259,956 NS |
|---|