ETF · holdings as filed 2026-04-30
What's inside HYLS?
First Trust Tactical High Yield ETF
- Holdings
- 307
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.69%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN | 1.45% | |
| 2 | ? | —ONEDIGITAL BORR 06/12/32 | 1.41% | |
| 3 | B  | BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN | 1.32% | |
| 4 | U  | URI 6 12.15.29 144AUNITED RENTALS NORTH AM | 1.25% | |
| 5 | B  | BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS | 1.17% | |
| 6 | D  | DISH 11.75 11.15.27 144ADISH NETWORK CORP | 1.06% | |
| 7 | A  | ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER | 1.05% | |
| 8 | F  | FAIRIC 6 05.15.33 144AFAIR ISAAC CORP | 1.05% | |
| 9 | Q  | QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC | 1.05% | |
| 10 | A  | ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC | 1.01% | |
| 11 | V  | VIKCRU 5.625 02.15.29 144AVIKING OCEAN CRUISES SHI | 1.01% | |
| 12 | B  | BLDR 6.75 05.15.35 144ABUILDERS FIRSTSOURCE INC | 1.00% | |
| 13 | T  | TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC | 1.00% | |
| 14 | E  | ECHO 10.75 11.30.29 .ECHOSTAR CORP | 0.98% | |
| 15 | A  | ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD | 0.95% | |
| 16 | ? | —LEIA FINCO US L 07/02/32 | 0.93% | |
| 17 | A  | ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE | 0.92% | |
| 18 | T  | TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC | 0.92% | |
| 19 | R  | RNG 8.5 08.15.30 144ARINGCENTRAL INC | 0.89% | |
| 20 | F  | FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN | 0.89% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
1.45%2
B
BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN
1.32%3
U
URI 6 12.15.29 144AUNITED RENTALS NORTH AM
1.25%4
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
1.17%5
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
1.06%6
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
1.05%7
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
1.05%8
Q
QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC
1.05%9
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
1.01%10
V
VIKCRU 5.625 02.15.29 144AVIKING OCEAN CRUISES SHI
1.01%Top holdings — United States
Your 10 largest positions in this country
1
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
1.45%2
B
BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN
1.32%3
U
URI 6 12.15.29 144AUNITED RENTALS NORTH AM
1.25%4
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
1.17%5
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
1.06%6
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
1.05%7
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
1.05%8
Q
QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC
1.05%9
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
1.01%10
V
VIKCRU 5.625 02.15.29 144AVIKING OCEAN CRUISES SHI
1.01%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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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.