ETF · holdings as filed 2026-07-31
What's inside HYLS? First Trust Tactical High Yield ETF
Holdings 326 positions in the fund
Expense ratio 0.69% net, per year
Fund size $2B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Rocket Cos 6.375% · Aug 2033
1.55% 2 BOND
1011778 Bc / New Red Fin 4% · Oct 2030
1.48% 3 ?
— ONEDIGITAL BORR 06/12/32
1.44% 4 BOND
United Rentals North Am 6% · Dec 2029
1.28% 5 BOND
Quikrete Holdings 6.75% · Mar 2033
1.08% 6 BOND
Fair Isaac 6% · May 2033
1.06% 7 BOND
Viking Ocean Cruises Shi 5.625% · Feb 2029
1.04% 8 BOND
Cloud Software Grp 9% · Sep 2029
1.03% 9 BOND
Builders Firstsource 6.75% · May 2035
1.01% 10 BOND
Echostar 10.75% · Nov 2029
1.01% 11 BOND
Transdigm 6.375% · May 2033
0.93% 12 ?
— LEIA FINCO US L 07/02/32
0.93% 13 BOND
Shift4 Payments Llc/Fin 6.75% · Aug 2032
0.93% 14 BOND
Alliant Hold / Co-Issuer 6.75% · Apr 2028
0.90% 15 BOND
Venture Global Plaque 7.75% · May 2035
0.83% 16 ?
— NUMERICABLE US LLC
0.79% 17 BOND
Neptune Bidco US 9.29% · Apr 2029
0.77% 18 BOND
Smyrna Ready Mix Concret 8.875% · Nov 2031
0.77% 19 BOND
Raven Acquisition Holdin 6.875% · Nov 2031
0.76% 20 BOND
Alpha Generation 6.25% · Jan 2034
0.71%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 87.3% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Rocket Cos 6.375% · Aug 2033
1.55% 2
BOND
1011778 Bc / New Red Fin 4% · Oct 2030
1.48% 3
BOND
United Rentals North Am 6% · Dec 2029
1.28% 4
BOND
Quikrete Holdings 6.75% · Mar 2033
1.08% 5
BOND
Fair Isaac 6% · May 2033
1.06% 6
BOND
Viking Ocean Cruises Shi 5.625% · Feb 2029
1.04% 7
BOND
Cloud Software Grp 9% · Sep 2029
1.03% 8
BOND
Builders Firstsource 6.75% · May 2035
1.01% 9
BOND
Echostar 10.75% · Nov 2029
1.01% 10
BOND
Transdigm 6.375% · May 2033
0.93% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Rocket Cos 6.375% · Aug 2033
1.55% 2
BOND
1011778 Bc / New Red Fin 4% · Oct 2030
1.48% 3
BOND
United Rentals North Am 6% · Dec 2029
1.28% 4
BOND
Quikrete Holdings 6.75% · Mar 2033
1.08% 5
BOND
Fair Isaac 6% · May 2033
1.06% 6
BOND
Viking Ocean Cruises Shi 5.625% · Feb 2029
1.04% 7
BOND
Cloud Software Grp 9% · Sep 2029
1.03% 8
BOND
Builders Firstsource 6.75% · May 2035
1.01% 9
BOND
Echostar 10.75% · Nov 2029
1.01% 10
BOND
Transdigm 6.375% · May 2033
0.93% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.