First Trust Tactical High Yield ETF (HYLS) is an ETF managed by First Trust. Its largest position is ONEDIGITAL BORR 06/12/32 (null), representing 1.44% of fund assets.
First Trust Tactical High Yield ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HYLS
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ONEDIGITAL BORR 06/12/32
|
1.44% | $23,588,530.95 | 24,162,388 |
|
-
LEIA FINCO US L 07/02/32
|
0.96% | $15,650,738.43 | 17,038,155 |
|
-
TRUIST INSURANC 03/08/32
|
0.82% | $13,410,487.71 | 13,511,826 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.80% | $13,118,582.47 | 13,118,582 |
|
-
STAR PARENT INC9/19/2030
|
0.58% | $9,544,713.31 | 9,529,799 |
|
-
NUMERICABLE US LLC
|
0.56% | $9,149,983.75 | 8,965,782 |
|
-
PHOENIX AVIATION CAPITAL LLC
|
0.55% | $9,012,960.97 | 9,082,991 |
|
-
VETSTRATEGY CAN 12/06/28
|
0.55% | $8,974,927.51 | 8,967,081 |
|
-
EDELMAN FINANCI 07/20/26
|
0.43% | $6,989,492.94 | 7,001,746 |
|
-
ALERA GROUP INT 06/30/33
|
0.41% | $6,754,944.00 | 6,892,800 |
|
-
MH SUB I LLC INL 4/25/28
|
0.38% | $6,163,302.95 | 6,670,422 |
|
-
POLARIS NEWCO L B 1L USD
|
0.37% | $6,032,040.89 | 6,891,753 |
|
-
CAMELOT US ACQU 01/31/31
|
0.37% | $5,984,075.99 | 6,315,647 |
|
-
LOGMEIN, INC. ( 04/30/28
|
0.34% | $5,592,435.97 | 6,820,044 |
|
-
BROADSTREET PARTNERS INC
|
0.30% | $4,872,063.98 | 4,897,211 |
|
-
ACRISURE LLC AC 11/06/30
|
0.30% | $4,855,642.45 | 4,920,844 |
|
-
WH BORROWER LLC 02/17/32
|
0.28% | $4,642,238.63 | 4,629,923 |
|
-
FILTRATION GROU 10/23/28
|
0.26% | $4,308,633.28 | 4,296,367 |
|
-
MCAFEE CORP MCF 03/01/29
|
0.26% | $4,246,603.48 | 4,805,209 |
|
-
MILANO ACQUISIT 08/17/27
|
0.25% | $4,159,915.53 | 4,224,144 |
|
-
NUMERICABLE US LLC
|
0.23% | $3,790,420.13 | 3,714,114 |
|
-
FERTITTA ENTERT 01/29/29
|
0.22% | $3,523,991.94 | 3,548,387 |
|
-
STARLIGHT PAREN 03/13/32
|
0.20% | $3,347,777.21 | 3,927,011 |
|
-
PROJECT ALPHA I 11/21/32
|
0.19% | $3,111,281.32 | 5,116,145 |
|
-
DG INVESTMENT I 07/23/33
|
0.19% | $3,091,630.53 | 3,101,322 |
|
-
ATHENAHEALTH GR 02/14/29
|
0.18% | $2,963,109.60 | 2,970,000 |
|
-
SKOPIMA CONSILI 05/17/28
|
0.18% | $2,948,109.81 | 3,506,607 |
|
-
VERIFONE SYSTEM 08/20/28
|
0.16% | $2,606,160.38 | 2,740,442 |
|
-
PETSMART INC PE 08/18/32
|
0.16% | $2,565,619.96 | 2,552,056 |
|
-
IDERA INC VARIA 03/02/29
|
0.15% | $2,516,612.98 | 3,876,692 |
|
-
CAMELOT US ACQU 01/31/31
|
0.14% | $2,283,530.72 | 2,425,263 |
|
-
KNOWBE4 INC KNB 07/31/32
|
0.13% | $2,167,949.54 | 2,449,661 |
|
-
C&S WHOLESALE G 08/06/30
|
0.11% | $1,814,179.12 | 1,858,314 |
|
-
LOGMEIN, INC. ( 04/30/28
|
0.10% | $1,690,381.48 | 5,772,077 |
|
-
WHITE CAP BUYER 10/19/29
|
0.09% | $1,432,944.08 | 1,437,306 |
|
-
LBM ACQUISITION LLC
|
0.09% | $1,411,101.84 | 1,678,884 |
|
-
BROADSTREET PARTNERS INC
|
0.08% | $1,392,018.27 | 1,399,203 |
|
-
IDERA INC IDERA 03/02/28
|
0.07% | $1,138,244.66 | 1,491,225 |
|
-
STAR PARENT INC9/19/2030
|
0.07% | $1,077,683.94 | 1,076,000 |
|
-
VERITIV OPERATI 11/29/30
|
0.05% | $853,961.89 | 879,951 |
|
-
FERTITTA ENTERT 01/29/29
|
0.05% | $845,758.06 | 851,613 |
|
-
VISTA MANAGEMEN 03/26/31
|
0.04% | $708,197.15 | 712,651 |
|
-
KASEYA INC VARI 03/31/33
|
0.02% | $264,920.22 | 329,989 |
|
-
LABL INC ROLL-U 12/02/26
|
0.01% | $183,600.00 | 216,000 |
|
-
MULTI-COLOR CORPORATION
|
0.01% | $108,718.87 | 108,358 |
|
-
MULTI-COLOR COR 12/02/26
|
0.01% | $108,718.87 | 108,358 |
|
-
AKORN OPERATING COMPANY LLC
|
0.00% | $10,398.24 | 259,956 |
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