First Trust Tactical High Yield ETF (HYLS)
NASDAQ: HYLS · Real-Time Price · USD
40.97
+0.29 (0.71%)
Apr 24, 2025, 4:00 PM EDT - Market closed

HYLS Holdings List

Apr 22, 2025
No.SymbolName WeightShares
1BCULC 4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%1.90%34,510,000
2GRMPAC 7.125 08.15.28 144AGraham Packaging Company Inc 7.125%1.89%32,166,000
3URI 6 12.15.29 144AUnited Rentals (North America), Inc. 6%1.62%26,195,000
4SSNC 5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%1.58%26,012,000
5TIHLLC 7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.33%21,394,000
6ARDGRP 7.75 02.15.31 144AArdonagh Finco Ltd. 7.75%1.27%20,490,000
7n/aCotiviti Inc 7.625%, Due 5/1/20311.23%20,413,923
8BRP 7.125 05.15.31 144ABaldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin1.22%19,730,000
9ACRISU 7.5 11.06.30 144AAcrisure Llc / Acrisure Fin Inc 7.5%1.20%19,370,000
10POWSOL 8.5 05.15.27 144AClarios Global LP 8.5%1.18%19,208,000
11SEM 6.25 12.01.32 144ASelect Medical Corporation 6.25%1.07%17,799,000
12ALIANT 6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%1.07%17,412,000
13ULTI 6.875 02.01.31 144AUKG Inc. 6.875%1.04%16,664,000
14n/aMilano Acquisition Corp Milacq Tl 08/17/271.02%18,332,669
15LIGPLL 7.25 08.15.32 144ALightning Power LLC 7.25%1.02%16,218,000
16ATHENA 6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%1.02%17,722,000
17HBGCN 7.25 06.15.30 144AHUB International Ltd. 7.25%1.00%15,950,000
18AMWINS 4.875 06.30.29 144AAmwins Group Inc 4.875%0.98%17,006,000
19POST 6.25 02.15.32 144APost Holdings Inc. 6.25%0.97%15,834,000
20ARDGRP 8.875 02.15.32 144AArdonagh Group Finance Ltd. 8.875%0.93%15,234,000
21TGNA 4.625 03.15.28Tegna Inc 4.625%0.90%15,574,000
22ASSPAR 5.625 01.15.29 144AAssuredPartners Inc 5.625%0.90%14,817,000
23TRIVIU 5.5 08.15.26 144ATrivium Packaging Finance BV 5.5%0.90%15,001,000
24VENLNG V9 PERP 144aVenture Global LNG Inc. 9%0.84%15,500,000
25ALIANT 6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.81%13,365,000
26GDDY 3.5 03.01.29 144AGo Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.80%14,280,000
27LVLT 11 11.15.29 144ALevel 3 Financing, Inc. 11%0.80%11,791,000
28SBGI 5.125 02.15.27 144ASinclair Television Group, Inc. 5.125%0.79%13,895,000
29ESTC 4.125 07.15.29 144AElastic NV 4.125%0.78%13,691,000
30CSCHLD 4.5 11.15.31 144aCSC Holdings, LLC 4.5%0.77%18,851,000
31n/aLeia Finco Us Llc Variable Rate 07/02/320.76%13,137,173
32QUIKHO 6.75 03.01.33 144AQuikrete Holdings Inc 6.75%0.76%12,509,000
33n/aAcrisure Llc Acrisu Tl B1 1l Usd 02/16/270.70%11,597,489
34n/aOnedigital Borrower Llc 7/2/20320.68%11,306,250
35MCFE 7.375 02.15.30 144AMcAfee Corp 7.375%0.63%12,000,000
36AMWINS 6.375 02.15.29 144AAmwins Group Inc 6.375%0.62%10,017,000
37FCFS 6.875 03.01.32 144AFirstcash Inc 6.875%0.60%9,796,000
38HBGCN 7.375 01.31.32 144AHUB International Ltd. 7.375%0.60%9,750,000
39BLDR 6.375 03.01.34 144ABuilders Firstsource, Inc. 6.375%0.60%9,914,000
40IHRT 10.875 05.01.30 144AiHeartCommunications Inc 10.875%0.59%23,148,800
41LABL 8.625 10.01.31 144ALABL Inc 8.625%0.59%11,947,000
42MEDIND 5.25 10.01.29 144AMedline Borrower LP 5.25%0.59%10,253,000
43TDG 6.75 08.15.28 144ATransDigm, Inc. 6.75%0.58%9,399,000
44USFOOD 5.75 04.15.33 144AUS Foods Inc 5.75%0.58%9,700,000
45RNG 8.5 08.15.30 144ARingcentral Inc 8.5%0.58%8,984,000
46BCO 6.75 06.15.32 144ABrinks Company 6.75%0.57%9,090,000
47ENR 4.375 03.31.29 144AEnergizer Holdings Inc 4.375%0.56%9,851,000
48NXST 5.625 07.15.27 144ANexstar Escrow Inc 5.625%0.56%9,266,000
49USFOOD 7.25 01.15.32 144AUS Foods Inc 7.25%0.54%8,582,000
50RYASPE 4.375 02.01.30 144ARyan Specialty Group LLC 4.375%0.54%9,355,000
As of Apr 22, 2025
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