First Trust Tactical High Yield ETF (HYLS)
NASDAQ: HYLS · Real-Time Price · USD
41.02
+0.07 (0.17%)
At close: Mar 28, 2025, 4:00 PM
40.92
-0.10 (-0.25%)
After-hours: Mar 28, 2025, 4:56 PM EDT

HYLS Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1GRMPAC 7.125 08.15.28 144AGraham Packaging Company Inc 7.125%1.89%32,166,000
2BCULC 4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%1.88%34,510,000
3URI 6 12.15.29 144AUnited Rentals (North America), Inc. 6%1.79%29,195,000
4SSNC 5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%1.73%29,012,000
5n/aCotiviti Inc 7.625%, Due 5/1/20311.21%20,413,923
6POWSOL 8.5 05.15.27 144AClarios Global LP 8.5%1.16%19,208,000
7ARDGRP 7.75 02.15.31 144AArdonagh Finco Ltd. 7.75%1.14%18,564,000
8BRP 7.125 05.15.31 144ABaldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin1.09%17,911,000
9TIHLLC 7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.07%17,545,000
10ALIANT 6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%1.05%17,412,000
11n/aMilano Acquisition Corp Milacq Tl 08/17/271.04%18,380,535
12SEM 6.25 12.01.32 144ASelect Medical Corporation 6.25%1.03%17,549,000
13ULTI 6.875 02.01.31 144AUKG Inc. 6.875%1.02%16,664,000
14ASSPAR 5.625 01.15.29 144AAssuredPartners Inc 5.625%1.01%16,817,000
15ATHENA 6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%1.00%17,722,000
16HBGCN 7.25 06.15.30 144AHUB International Ltd. 7.25%0.99%15,950,000
17AMWINS 4.875 06.30.29 144AAmwins Group Inc 4.875%0.97%17,006,000
18ACRISU 7.5 11.06.30 144AAcrisure Llc / Acrisure Fin Inc 7.5%0.97%15,784,000
19POST 6.25 02.15.32 144APost Holdings Inc. 6.25%0.95%15,834,000
20ARDGRP 8.875 02.15.32 144AArdonagh Group Finance Ltd. 8.875%0.94%15,234,000
21TRIVIU 5.5 08.15.26 144ATrivium Packaging Finance BV 5.5%0.89%15,001,000
22TGNA 4.625 03.15.28Tegna Inc 4.625%0.89%15,574,000
23VENLNG V9 PERP 144aVenture Global LNG Inc. 9%0.88%15,500,000
24CSCHLD 4.5 11.15.31 144aCSC Holdings, LLC 4.5%0.82%18,851,000
25ALIANT 6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.80%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%0.78%13,895,000
29MEDIND 3.875 04.01.29 144AMedline Borrower LP 3.875%0.78%13,953,000
30n/aLeia Finco Us Llc Variable Rate 07/02/320.78%13,137,173
31ESTC 4.125 07.15.29 144AElastic NV 4.125%0.77%13,691,000
32LIGPLL 7.25 08.15.32 144ALightning Power LLC 7.25%0.75%12,058,000
33IHRT 10.875 05.01.30 144AiHeartCommunications Inc 10.875%0.72%23,148,800
34n/aOnedigital Borrower Llc 7/2/20320.68%11,306,250
35QUIKHO 6.75 03.01.33 144AQuikrete Holdings Inc 6.75%0.67%11,125,000
36MCFE 7.375 02.15.30 144AMcAfee Corp 7.375%0.65%12,000,000
37MEDIND 5.25 10.01.29 144AMedline Borrower LP 5.25%0.63%10,908,000
38AMWINS 6.375 02.15.29 144AAmwins Group Inc 6.375%0.61%10,017,000
39FCFS 6.875 03.01.32 144AFirstcash Inc 6.875%0.60%9,796,000
40HBGCN 7.375 01.31.32 144AHUB International Ltd. 7.375%0.60%9,750,000
41BLDR 6.375 03.01.34 144ABuilders Firstsource, Inc. 6.375%0.59%9,914,000
42TDG 6.75 08.15.28 144ATransDigm, Inc. 6.75%0.57%9,399,000
43RNG 8.5 08.15.30 144ARingcentral Inc 8.5%0.57%8,984,000
44USFOOD 5.75 04.15.33 144AUS Foods Inc 5.75%0.57%9,700,000
45CPN 5.125 03.15.28 144ACalpine Corporation 5.125%0.57%9,570,000
46LABL 8.625 10.01.31 144ALABL Inc 8.625%0.56%11,947,000
47BALL 2.875 08.15.30Ball Corporation 2.875%0.56%10,648,000
48BCO 6.75 06.15.32 144ABrinks Company 6.75%0.56%9,090,000
49OTEXCN 3.875 12.01.29 144AOpen Text Corp 3.875%0.55%10,077,000
50ENR 4.375 03.31.29 144AEnergizer Holdings Inc 4.375%0.55%9,851,000
As of Mar 27, 2025
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