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
As of Mar 27, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GRMPAC 7.125 08.15.28 144A | Graham Packaging Company Inc 7.125% | 1.89% |
2 | BCULC 4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 1.88% |
3 | URI 6 12.15.29 144A | United Rentals (North America), Inc. 6% | 1.79% |
4 | SSNC 5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 1.73% |
5 | n/a | Cotiviti Inc 7.625%, Due 5/1/2031 | 1.21% |
6 | POWSOL 8.5 05.15.27 144A | Clarios Global LP 8.5% | 1.16% |
7 | ARDGRP 7.75 02.15.31 144A | Ardonagh Finco Ltd. 7.75% | 1.14% |
8 | BRP 7.125 05.15.31 144A | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin | 1.09% |
9 | TIHLLC 7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 1.07% |
10 | ALIANT 6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 1.05% |
11 | n/a | Milano Acquisition Corp Milacq Tl 08/17/27 | 1.04% |
12 | SEM 6.25 12.01.32 144A | Select Medical Corporation 6.25% | 1.03% |
13 | ULTI 6.875 02.01.31 144A | UKG Inc. 6.875% | 1.02% |
14 | ASSPAR 5.625 01.15.29 144A | AssuredPartners Inc 5.625% | 1.01% |
15 | ATHENA 6.5 02.15.30 144A | Minerva Merger Subordinated Inc. 6.5% | 1.00% |
16 | HBGCN 7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.99% |
17 | AMWINS 4.875 06.30.29 144A | Amwins Group Inc 4.875% | 0.97% |
18 | ACRISU 7.5 11.06.30 144A | Acrisure Llc / Acrisure Fin Inc 7.5% | 0.97% |
19 | POST 6.25 02.15.32 144A | Post Holdings Inc. 6.25% | 0.95% |
20 | ARDGRP 8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.875% | 0.94% |
21 | TRIVIU 5.5 08.15.26 144A | Trivium Packaging Finance BV 5.5% | 0.89% |
22 | TGNA 4.625 03.15.28 | Tegna Inc 4.625% | 0.89% |
23 | VENLNG V9 PERP 144a | Venture Global LNG Inc. 9% | 0.88% |
24 | CSCHLD 4.5 11.15.31 144a | CSC Holdings, LLC 4.5% | 0.82% |
25 | ALIANT 6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.80% |
26 | GDDY 3.5 03.01.29 144A | Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | 0.80% |
27 | LVLT 11 11.15.29 144A | Level 3 Financing, Inc. 11% | 0.80% |
28 | SBGI 5.125 02.15.27 144A | Sinclair Television Group, Inc. 5.125% | 0.78% |
29 | MEDIND 3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.78% |
30 | n/a | Leia Finco Us Llc Variable Rate 07/02/32 | 0.78% |
31 | ESTC 4.125 07.15.29 144A | Elastic NV 4.125% | 0.77% |
32 | LIGPLL 7.25 08.15.32 144A | Lightning Power LLC 7.25% | 0.75% |
33 | IHRT 10.875 05.01.30 144A | iHeartCommunications Inc 10.875% | 0.72% |
34 | n/a | Onedigital Borrower Llc 7/2/2032 | 0.68% |
35 | QUIKHO 6.75 03.01.33 144A | Quikrete Holdings Inc 6.75% | 0.67% |
36 | MCFE 7.375 02.15.30 144A | McAfee Corp 7.375% | 0.65% |
37 | MEDIND 5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.63% |
38 | AMWINS 6.375 02.15.29 144A | Amwins Group Inc 6.375% | 0.61% |
39 | FCFS 6.875 03.01.32 144A | Firstcash Inc 6.875% | 0.60% |
40 | HBGCN 7.375 01.31.32 144A | HUB International Ltd. 7.375% | 0.60% |
41 | BLDR 6.375 03.01.34 144A | Builders Firstsource, Inc. 6.375% | 0.59% |
42 | TDG 6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 0.57% |
43 | RNG 8.5 08.15.30 144A | Ringcentral Inc 8.5% | 0.57% |
44 | USFOOD 5.75 04.15.33 144A | US Foods Inc 5.75% | 0.57% |
45 | CPN 5.125 03.15.28 144A | Calpine Corporation 5.125% | 0.57% |
46 | LABL 8.625 10.01.31 144A | LABL Inc 8.625% | 0.56% |
47 | BALL 2.875 08.15.30 | Ball Corporation 2.875% | 0.56% |
48 | BCO 6.75 06.15.32 144A | Brinks Company 6.75% | 0.56% |
49 | OTEXCN 3.875 12.01.29 144A | Open Text Corp 3.875% | 0.55% |
50 | ENR 4.375 03.31.29 144A | Energizer Holdings Inc 4.375% | 0.55% |
As of Mar 27, 2025