First Trust Tactical High Yield ETF (HYLS)
NASDAQ: HYLS · Real-Time Price · USD
41.89
-0.06 (-0.14%)
Oct 9, 2025, 4:00 PM EDT - Market closed

HYLS Holdings List

No.SymbolName WeightShares
1GRMPAC.7.125 08.15.28 144AGraham Packaging Co Inc. 7.125%1.89%32,934,000
2LIGPLL.7.25 08.15.32 144ALightning Power LLC 7.25%1.64%26,977,000
3BCULC.4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%1.38%25,510,000
4URI.6 12.15.29 144AUnited Rentals (North America), Inc. 6%1.30%22,026,000
5TIHLLC.7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.28%21,394,000
6ARDGRP.7.75 02.15.31 144AArdonagh Finco Ltd. 7.75%1.23%20,490,000
7BWIN.7.125 05.15.31 144ABaldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin1.18%19,730,000
8n/aCotiviti Inc 7.625%, Due 5/1/20311.18%20,413,923
9ACRISU.7.5 11.06.30 144AAcrisure Llc / Acrisure Fin Inc 7.5%1.16%19,370,000
10DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%1.04%17,162,000
11VENLNG.V9 PERP 144aVenture Global LNG Inc. 9%1.02%18,000,000
12ALIANT.6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%1.02%17,412,000
13BECN.6.75 04.30.32 144AQXO Building Products Inc. 6.75%1.01%16,927,000
14ATHENA.6.5 02.15.30 144AAthenahealth Group Inc. 6.5%1.01%17,722,000
15BLDR.6.75 05.15.35 144ABuilders Firstsource, Inc. 6.75%1.00%16,601,000
16ULTI.6.875 02.01.31 144AUKG Inc. 6.875%0.99%16,664,000
17n/aOnedigital Borrower Llc 7/2/20320.98%16,795,046
18RNG.8.5 08.15.30 144ARingcentral Inc 8.5%0.95%15,391,000
19POST.6.25 02.15.32 144APost Holdings Inc. 6.25%0.94%15,834,000
20ARDGRP.8.875 02.15.32 144AArdonagh Group Finance Ltd. 8.875%0.92%15,234,000
21n/aMilano Acquisition Corp Milacq Tl 08/17/270.86%15,093,426
22n/aTruist Insurance Holding 5/6/20320.79%13,511,826
23VEGLPL.7.75 05.01.35 144AVenture Global Plaquemines Lng LLC 7.75%0.79%12,101,000
24ALIANT.6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.77%13,365,000
25n/aLeia Finco Us Llc Variable Rate 07/02/320.76%13,137,173
Showing 25 of 329 holdings
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As of Oct 7, 2025