HYLS · First Trust Tactical High Yield ETF ETF
$40.48
-0.03 (-0.07%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HYLS
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Multi-Asset Diversified Income Index Fund | MDIV | 2,012,339 | $81,801,580 | 19.65% | Long | 2026-06-30 | |
| First Trust Low Duration Strategic Focus ETF | LDSF | 476,887 | $19,504,678 | 12.03% | Long | 2026-05-31 | |
| First Trust High Income Strategic Focus ETF | — | 316,662 | $13,201,639 | 26.04% | Long | 2022-07-29 | |
| First Trust High Income Strategic Focus ETF | HISF | 223,931 | $9,172,214 | 10.06% | Long | 2026-04-30 |
Showing 1–4 of 4 positions