First Trust Tactical High Yield ETF

Fund Profile

Fund profile

Tickers

HYLS

Fund manager

First Trust Exchange-traded Fund Iv

Total assets

$1.65 bn

Liabilities

$30.80 mm

Net assets

$1.62 bn

Number of holdings

346.00

HYLS stock data

1M 3M 6M 1Y

Top 200 of 346 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSILF Treasury Portfolio	56.86 mm	56.86 mm shares	3.52	Short-term investment vehicle	Long	USA
SS&C Technologies Inc	38.88 mm	39.01 mm principal	2.41	Debt	Long	USA
United Rentals North America Inc	31.72 mm	31.20 mm principal	1.96	Debt	Long	USA
Graham Packaging Co Inc	31.32 mm	32.17 mm principal	1.94	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	31.20 mm	34.51 mm principal	1.93	Debt	Long	Canada
Select Medical Corp	26.59 mm	26.51 mm principal	1.65	Debt	Long	USA
OTEX Open Text Corporation	23.47 mm	22.56 mm principal	1.45	Debt	Long	Canada
MILANO ACQUISIT 08/17/27	20.14 mm	20.91 mm principal	1.25	Loan	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	19.65 mm	21.28 mm principal	1.22	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	19.35 mm	19.21 mm principal	1.20	Debt	Long	N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	17.51 mm	17.41 mm principal	1.08	Debt	Long	USA
HUB International Ltd	16.50 mm	15.95 mm principal	1.02	Debt	Long	USA
MH SUB I LLC VA 02/12/29	16.22 mm	16.50 mm principal	1.00	Loan	Long	USA
POST Post Holdings, Inc.	16.03 mm	15.83 mm principal	0.99	Debt	Long	USA
AmWINS Group Inc	16.02 mm	17.01 mm principal	0.99	Debt	Long	USA
AssuredPartners Inc	15.93 mm	16.82 mm principal	0.99	Debt	Long	USA
CSC Holdings LLC	15.42 mm	21.00 mm principal	0.95	Debt	Long	USA
COTIVITI INC 7. 02/24/31	15.12 mm	15.03 mm principal	0.94	Loan	Long	USA
CCMO iHeartCommunications, Inc.	15.03 mm	28.94 mm principal	0.93	Debt	Long	USA
Trivium Packaging Finance BV	14.88 mm	15.00 mm principal	0.92	Debt	Long	Netherlands
AthenaHealth Group Inc	14.88 mm	15.72 mm principal	0.92	Debt	Long	USA
TGNA TEGNA Inc.	14.68 mm	15.57 mm principal	0.91	Debt	Long	USA
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC	13.63 mm	14.26 mm principal	0.84	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	13.33 mm	13.37 mm principal	0.83	Debt	Long	USA
Level 3 Financing Inc	13.32 mm	11.79 mm principal	0.82	Debt	Long	USA
UKG Inc	13.14 mm	12.81 mm principal	0.81	Debt	Long	USA
Medline Borrower LP	13.06 mm	13.95 mm principal	0.81	Debt	Long	USA
LEIA FINCO US L 07/02/32	12.80 mm	13.14 mm principal	0.79	Loan	Long	USA
Elastic NV	12.68 mm	13.69 mm principal	0.79	Debt	Long	Netherlands
Sinclair Television Group Inc	12.37 mm	13.90 mm principal	0.77	Debt	Long	USA
Panther Escrow Issuer LLC	12.13 mm	11.84 mm principal	0.75	Debt	Long	USA
MCFE McAfee Corp.	11.58 mm	12.00 mm principal	0.72	Debt	Long	USA
LABL Inc	11.52 mm	11.95 mm principal	0.71	Debt	Long	USA
ONEDIGITAL BORR 06/12/32	11.21 mm	11.31 mm principal	0.69	Loan	Long	USA
OTEX Open Text Corporation	11.17 mm	11.86 mm principal	0.69	Debt	Long	Canada
Berry Global Inc	11.09 mm	11.10 mm principal	0.69	Debt	Long	USA
Nexstar Media Inc	10.87 mm	11.05 mm principal	0.67	Debt	Long	USA
Medline Borrower LP	10.57 mm	10.91 mm principal	0.65	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	10.44 mm	11.39 mm principal	0.65	Debt	Long	USA
AmWINS Group Inc	10.07 mm	10.02 mm principal	0.62	Debt	Long	USA
HUB International Ltd	9.95 mm	9.75 mm principal	0.62	Debt	Long	USA
FirstCash Inc	9.92 mm	9.80 mm principal	0.61	Debt	Long	USA
GENESYS CLOUD S 12/01/27	9.89 mm	9.85 mm principal	0.61	Loan	Long	USA
OTEX Open Text Corporation	9.66 mm	10.58 mm principal	0.60	Debt	Long	Canada
TransDigm Inc	9.61 mm	9.40 mm principal	0.60	Debt	Long	USA
US Foods Inc	9.58 mm	9.70 mm principal	0.59	Debt	Long	USA
RNG RingCentral, Inc.	9.51 mm	8.98 mm principal	0.59	Debt	Long	USA
CPNLQ Calpine Corp	9.36 mm	9.57 mm principal	0.58	Debt	Long	USA
BALL Ball Corporation	9.27 mm	10.65 mm principal	0.57	Debt	Long	USA
ENR Energizer Holdings, Inc.	9.22 mm	9.85 mm principal	0.57	Debt	Long	USA
ORCL Oracle Corporation	8.97 mm	8.20 mm principal	0.56	Debt	Long	USA
US Foods Inc	8.93 mm	8.58 mm principal	0.55	Debt	Long	USA
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	8.91 mm	8.72 mm principal	0.55	Debt	Long	USA
Ryan Specialty LLC	8.88 mm	9.36 mm principal	0.55	Debt	Long	USA
GFL GFL Environmental Inc.	8.68 mm	9.17 mm principal	0.54	Debt	Long	Canada
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	8.61 mm	8.39 mm principal	0.53	Debt	Long	USA
GFL GFL Environmental Inc.	8.55 mm	8.30 mm principal	0.53	Debt	Long	Canada
SCI Service Corporation International	8.52 mm	8.66 mm principal	0.53	Debt	Long	USA
Pike Corp	8.45 mm	8.62 mm principal	0.52	Debt	Long	USA
Performance Food Group Inc	8.44 mm	8.40 mm principal	0.52	Debt	Long	USA
ORCL Oracle Corporation	8.05 mm	7.50 mm principal	0.50	Debt	Long	USA
GEN Gen Digital Inc.	8.02 mm	7.75 mm principal	0.50	Debt	Long	USA
BLDR Builders FirstSource, Inc.	7.99 mm	7.91 mm principal	0.49	Debt	Long	USA
HUB International Ltd	7.98 mm	8.23 mm principal	0.49	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	7.92 mm	7.78 mm principal	0.49	Debt	Long	USA
JWN Nordstrom, Inc.	7.78 mm	8.08 mm principal	0.48	Debt	Long	USA
BroadStreet Partners Inc	7.77 mm	8.12 mm principal	0.48	Debt	Long	USA
F Ford Motor Company	7.70 mm	6.63 mm principal	0.48	Debt	Long	USA
MSCI MSCI Inc.	7.61 mm	8.90 mm principal	0.47	Debt	Long	USA
MOH Molina Healthcare, Inc.	7.58 mm	8.54 mm principal	0.47	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	7.55 mm	8.29 mm principal	0.47	Debt	Long	USA
CRWD CrowdStrike Holdings, Inc.	7.54 mm	8.29 mm principal	0.47	Debt	Long	USA
Waste Pro USA Inc	7.42 mm	7.43 mm principal	0.46	Debt	Long	USA
EDELMAN FINANCI 07/20/26	7.02 mm	7.00 mm principal	0.43	Loan	Long	USA
VICI Properties LP	7.02 mm	6.91 mm principal	0.43	Debt	Long	USA
Arthur J Gallagher & Co	6.99 mm	7.00 mm principal	0.43	Debt	Long	USA
HRI Herc Holdings Inc.	6.66 mm	6.51 mm principal	0.41	Debt	Long	USA
Avantor Funding Inc	6.60 mm	6.82 mm principal	0.41	Debt	Long	USA
POST Post Holdings, Inc.	6.59 mm	6.65 mm principal	0.41	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.59 mm	6.00 mm principal	0.41	Debt	Long	USA
HQY HealthEquity, Inc.	6.57 mm	6.89 mm principal	0.41	Debt	Long	USA
Ryan Specialty LLC	6.54 mm	6.56 mm principal	0.41	Debt	Long	USA
AYX Alteryx Inc - Ordinary Shares	6.47 mm	6.33 mm principal	0.40	Debt	Long	USA
American Builders & Contractors Supply Co Inc	6.47 mm	6.80 mm principal	0.40	Debt	Long	USA
STAR PARENT INC9/19/2030	6.46 mm	6.58 mm principal	0.40	Loan	Long	USA
Clarivate Science Holdings Corp	6.40 mm	6.77 mm principal	0.40	Debt	Long	USA
LogMeIn, Inc. ( 04/30/28	6.40 mm	7.53 mm principal	0.40	Loan	Long	USA
VERIFONE SYSTEM 08/20/25	6.38 mm	6.86 mm principal	0.40	Loan	Long	USA
HCA Inc	6.35 mm	7.00 mm principal	0.39	Debt	Long	USA
CSC Holdings LLC	6.31 mm	7.46 mm principal	0.39	Debt	Long	USA
IQVIA Inc	6.15 mm	5.98 mm principal	0.38	Debt	Long	USA
CARS Cars.com Inc.	5.90 mm	5.91 mm principal	0.37	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	5.72 mm	5.95 mm principal	0.35	Debt	Long	USA
ENR Energizer Holdings, Inc.	5.68 mm	5.61 mm principal	0.35	Debt	Long	USA
BYD Boyd Gaming Corporation	5.66 mm	6.06 mm principal	0.35	Debt	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	5.44 mm	5.50 mm principal	0.34	Debt	Long	USA
Paysafe Finance PLC / Paysafe Holdings US Corp	5.43 mm	5.87 mm principal	0.34	Debt	Long	N/A
BALL Ball Corporation	5.41 mm	6.25 mm principal	0.33	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	5.38 mm	5.34 mm principal	0.33	Debt	Long	USA
CZR Caesars Entertainment, Inc.	5.31 mm	5.66 mm principal	0.33	Debt	Long	USA
GWR Genesee & Wyoming Inc	5.29 mm	5.23 mm principal	0.33	Debt	Long	USA
Iris Holding Inc	5.27 mm	5.98 mm principal	0.33	Debt	Long	USA
Cigna Holding Co	5.25 mm	5.00 mm principal	0.33	Debt	Long	USA
CSC Holdings LLC	5.17 mm	9.80 mm principal	0.32	Debt	Long	USA
TransDigm Inc	5.02 mm	4.93 mm principal	0.31	Debt	Long	USA
Graphic Packaging International LLC	5.01 mm	4.96 mm principal	0.31	Debt	Long	USA
Wand NewCo 3 Inc	4.99 mm	4.83 mm principal	0.31	Debt	Long	USA
Vistra Operations Co LLC	4.99 mm	5.00 mm principal	0.31	Debt	Long	USA
POLARIS NEWCO L B 1L USD	4.97 mm	5.00 mm principal	0.31	Loan	Long	USA
Verde Purchaser LLC	4.93 mm	4.62 mm principal	0.31	Debt	Long	USA
TRUIST INSURANC 03/08/32	4.81 mm	4.74 mm principal	0.30	Loan	Long	USA
Ritchie Bros Holdings Inc	4.77 mm	4.52 mm principal	0.30	Debt	Long	USA
Belron UK Finance PLC	4.75 mm	4.74 mm principal	0.29	Debt	Long	UK
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	4.62 mm	4.66 mm principal	0.29	Debt	Long	USA
JPM JPMorgan Chase & Co.	4.48 mm	4.00 mm principal	0.28	Debt	Long	USA
GoTo Group Inc	4.36 mm	5.63 mm principal	0.27	Debt	Long	USA
Sirius XM Radio Inc	4.30 mm	5.00 mm principal	0.27	Debt	Long	USA
TNET TriNet Group, Inc.	4.27 mm	4.17 mm principal	0.26	Debt	Long	USA
IVANTI SOFTWARE 12/01/27	4.26 mm	4.98 mm principal	0.26	Loan	Long	USA
AssuredPartners Inc	4.26 mm	4.22 mm principal	0.26	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	4.24 mm	4.75 mm principal	0.26	Debt	Long	USA
Bank of America Corp	4.24 mm	4.00 mm principal	0.26	Debt	Long	USA
CSGP CoStar Group, Inc.	4.18 mm	4.78 mm principal	0.26	Debt	Long	USA
Zayo Group Holdings Inc.	4.08 mm	4.75 mm principal	0.25	Debt	Long	USA
ZIP ZipRecruiter, Inc.	4.03 mm	4.46 mm principal	0.25	Debt	Long	USA
IVC ACQUISITION 12/06/28	3.95 mm	3.93 mm principal	0.24	Loan	Long	USA
ION Trading Technologies Sarl	3.94 mm	4.32 mm principal	0.24	Debt	Long	Luxembourg
HRI Herc Holdings Inc.	3.88 mm	3.91 mm principal	0.24	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	3.84 mm	4.29 mm principal	0.24	Debt	Long	USA
Berry Global Inc	3.82 mm	3.86 mm principal	0.24	Debt	Long	USA
Fiesta Purchaser Inc	3.80 mm	3.62 mm principal	0.24	Debt	Long	USA
IDERA INC Varia 03/02/29	3.80 mm	3.88 mm principal	0.24	Loan	Long	USA
HCA Inc	3.79 mm	4.00 mm principal	0.23	Debt	Long	USA
Station Casinos LLC	3.73 mm	3.90 mm principal	0.23	Debt	Long	USA
IVC ACQUISITION 12/06/28	3.67 mm	3.66 mm principal	0.23	Loan	Long	USA
GFL GFL Environmental Inc.	3.66 mm	3.81 mm principal	0.23	Debt	Long	Canada
MAGN Magnera Corp.	3.65 mm	3.67 mm principal	0.23	Debt	Long	USA
Altice France Holding SA	3.64 mm	11.92 mm principal	0.23	Debt	Long	Luxembourg
INMAR INC INMAR 10/27/31	3.63 mm	3.61 mm principal	0.22	Loan	Long	USA
Summit Materials LLC / Summit Materials Finance Corp	3.60 mm	3.62 mm principal	0.22	Debt	Long	USA
Sirius XM Radio Inc	3.58 mm	4.00 mm principal	0.22	Debt	Long	USA
Star Parent Inc	3.51 mm	3.37 mm principal	0.22	Debt	Long	USA
Fiesta Purchaser Inc	3.49 mm	3.33 mm principal	0.22	Debt	Long	USA
SS&C Technologies Inc	3.42 mm	3.36 mm principal	0.21	Debt	Long	USA
Arthur J Gallagher & Co	3.42 mm	3.00 mm principal	0.21	Debt	Long	USA
TransDigm Inc	3.41 mm	3.35 mm principal	0.21	Debt	Long	USA
Owens-Brockway Glass Container Inc	3.37 mm	3.42 mm principal	0.21	Debt	Long	USA
MGM MGM Resorts International	3.36 mm	3.36 mm principal	0.21	Debt	Long	USA
Standard Industries Inc/NY	3.34 mm	3.32 mm principal	0.21	Debt	Long	USA
Arthur J Gallagher & Co	3.31 mm	3.29 mm principal	0.20	Debt	Long	USA
McDonald's Corp	3.29 mm	3.00 mm principal	0.20	Debt	Long	USA
Garda World Security Corp	3.23 mm	3.13 mm principal	0.20	Debt	Long	Canada
Garda World Security Corp	3.22 mm	3.22 mm principal	0.20	Debt	Long	Canada
Bank of America Corp	3.20 mm	3.00 mm principal	0.20	Debt	Long	USA
THC Tenet Healthcare Corporation	3.20 mm	3.20 mm principal	0.20	Debt	Long	USA
Vistra Operations Co LLC	3.15 mm	3.19 mm principal	0.19	Debt	Long	USA
Open Text Holdings Inc	3.13 mm	3.49 mm principal	0.19	Debt	Long	USA
Acushnet Co	3.08 mm	2.95 mm principal	0.19	Debt	Long	USA
Hilton Domestic Operating Co Inc	3.01 mm	3.00 mm principal	0.19	Debt	Long	USA
SKOPIMA CONSILI 05/17/28	3.00 mm	3.00 mm principal	0.19	Loan	Long	USA
Radiate Holdco LLC / Radiate Finance Inc	2.99 mm	3.44 mm principal	0.19	Debt	Long	USA
180 Medical Inc	2.98 mm	3.20 mm principal	0.18	Debt	Long	USA
MOH Molina Healthcare, Inc.	2.91 mm	3.03 mm principal	0.18	Debt	Long	USA
Raising Cane's Restaurants LLC	2.91 mm	2.70 mm principal	0.18	Debt	Long	USA
FirstCash Inc	2.84 mm	3.00 mm principal	0.18	Debt	Long	USA
ALTICE FRANCE S 07/11/26	2.73 mm	3.19 mm principal	0.17	Loan	Long	USA
Howmet Aerospace Inc	2.64 mm	2.50 mm principal	0.16	Debt	Long	USA
MSCI MSCI Inc.	2.61 mm	2.75 mm principal	0.16	Debt	Long	USA
VERDE PURCHASER 12/02/30	2.60 mm	2.62 mm principal	0.16	Loan	Long	USA
JWN Nordstrom, Inc.	2.59 mm	2.85 mm principal	0.16	Debt	Long	USA
HI Hillenbrand, Inc.	2.58 mm	2.57 mm principal	0.16	Debt	Long	USA
WAYSTAR TECHNOL 10/22/29	2.58 mm	2.57 mm principal	0.16	Loan	Long	USA
CSC Holdings LLC	2.57 mm	3.91 mm principal	0.16	Debt	Long	USA
BRBR BellRing Brands, Inc.	2.39 mm	2.29 mm principal	0.15	Debt	Long	USA
Sealed Air Corp/Sealed Air Corp US	2.38 mm	2.35 mm principal	0.15	Debt	Long	USA
Altice France SA	2.32 mm	2.99 mm principal	0.14	Debt	Long	France
UNH UnitedHealth Group Incorporated	2.32 mm	2.00 mm principal	0.14	Debt	Long	USA
Standard Industries Inc/NY	2.29 mm	2.49 mm principal	0.14	Debt	Long	USA
WMG Acquisition Corp	2.29 mm	2.61 mm principal	0.14	Debt	Long	USA
Kraft Heinz Foods Co	2.28 mm	2.00 mm principal	0.14	Debt	Long	USA
KRFT Kraft Foods Group, Inc.	2.26 mm	2.00 mm principal	0.14	Debt	Long	USA
Altice France SA	2.25 mm	3.00 mm principal	0.14	Debt	Long	France
Altice France SA	2.23 mm	2.97 mm principal	0.14	Debt	Long	France
McDonald's Corp	2.20 mm	2.00 mm principal	0.14	Debt	Long	USA
LogMeIn, Inc. ( 04/30/28	2.19 mm	6.24 mm principal	0.14	Loan	Long	USA
Graphic Packaging International LLC	2.15 mm	2.35 mm principal	0.13	Debt	Long	USA
Light & Wonder International Inc	2.14 mm	2.07 mm principal	0.13	Debt	Long	USA
ORCL Oracle Corporation	2.12 mm	2.00 mm principal	0.13	Debt	Long	USA
SLGN Silgan Holdings Inc.	2.10 mm	2.20 mm principal	0.13	Debt	Long	USA
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	2.07 mm	2.03 mm principal	0.13	Debt	Long	USA
JPMorgan Chase & Co	2.06 mm	2.00 mm principal	0.13	Debt	Long	USA
Arthur J Gallagher & Co	2.05 mm	2.00 mm principal	0.13	Debt	Long	USA
USI Inc/NY	2.04 mm	2.00 mm principal	0.13	Debt	Long	USA
Life Time Inc	2.02 mm	2.03 mm principal	0.13	Debt	Long	USA
LABL Inc	2.01 mm	2.03 mm principal	0.12	Debt	Long	USA
BCO The Brink's Company	2.01 mm	2.06 mm principal	0.12	Debt	Long	USA
PROJECT RUBY UL3/03/2028	2.01 mm	2.00 mm principal	0.12	Loan	Long	USA
FILTRATION GROU 10/19/28	2.01 mm	2.00 mm principal	0.12	Loan	Long	USA
MTN Vail Resorts, Inc.	2.01 mm	1.96 mm principal	0.12	Debt	Long	USA
WHATABRANDS LLC 08/03/28	2.00 mm	2.00 mm principal	0.12	Loan	Long	USA