HYLS · First Trust Tactical High Yield ETF ETF
First Trust Exchange-Traded Fund IV
$40.48
-0.07%
At close · Sep 4
Net assets $1,638,499,772
Holdings313
1 month
-0.61%
Year to date
+0.55%
52-week range
$40.01–$42.40
30-session avg volume
142,511
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000039493
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT89.15%
LON12.32%
STIV0.80%
EC0.00%
Country allocation
US88.98%
CA4.14%
JE1.92%
GB1.90%
IE1.42%
BM1.07%
NL0.57%
Other2.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $24,282,928 | 1.48% |
| ONEDIGITAL BORR 06/12/32 | 000000000 | $23,588,531 | 1.44% |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | 05825XAA7 | $22,120,833 | 1.35% |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BQ6 | $20,930,985 | 1.28% |
| QXO INC | 74825NAA5 | $19,567,369 | 1.19% |
| DISH NETWORK CORP | 25470MAG4 | $17,728,260 | 1.08% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAE3 | $17,644,833 | 1.08% |
| FAIR ISAAC CORP | 303250AG9 | $17,590,565 | 1.07% |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $17,588,373 | 1.07% |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $16,904,880 | 1.03% |
| VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | $16,888,329 | 1.03% |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $16,785,753 | 1.02% |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $16,749,397 | 1.02% |
| ECHOSTAR CORP | 278768AC0 | $16,473,159 | 1.01% |
| ARDONAGH FINCO LTD | 039853AA4 | $15,971,327 | 0.97% |
| LEIA FINCO US L 07/02/32 | 000000000 | $15,650,738 | 0.96% |
| ARDONAGH GROUP FINANCE LTD | 039956AA5 | $15,424,856 | 0.94% |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $15,399,389 | 0.94% |
| RINGCENTRAL INC | 76680RAJ6 | $14,986,406 | 0.91% |
| SHIFT4 PAYMENTS LLC | 82453AAB3 | $14,981,985 | 0.91% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | $13,615,670 | 0.83% |
| TRUIST INSURANC 03/08/32 | 000000000 | $13,410,488 | 0.82% |
| ROCKET COMPANIES INC | 77311WAB7 | $13,127,153 | 0.80% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $13,118,582 | 0.80% |
| RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | $12,605,796 | 0.77% |
| SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | $12,429,225 | 0.76% |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $11,915,155 | 0.73% |
| AHP HEALTH PARTNERS INC | 00150LAB7 | $11,750,643 | 0.72% |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | $11,051,546 | 0.67% |
| CSC HOLDINGS LLC | 126307BH9 | $11,009,606 | 0.67% |
| HOWDEN UK REFINANCE PLC | 44287GAA4 | $10,870,523 | 0.66% |
| TRANSDIGM INC | 893647BY2 | $10,741,732 | 0.66% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAA1 | $10,562,827 | 0.64% |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | $10,554,343 | 0.64% |
| MEDLINE BORROWER LP | 62482BAB8 | $10,209,432 | 0.62% |
| SURGERY CENTER HOLDINGS INC | 86881WAF9 | $10,151,567 | 0.62% |
| FIRSTCASH INC | 33767DAD7 | $10,051,976 | 0.61% |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAE7 | $9,992,874 | 0.61% |
| ALPHA GENERATION LLC | 02073LAC5 | $9,937,696 | 0.61% |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | $9,877,191 | 0.60% |
| US FOODS INC | 90290MAJ0 | $9,743,505 | 0.59% |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | $9,687,535 | 0.59% |
| STAR PARENT INC9/19/2030 | 000000000 | $9,544,713 | 0.58% |
| BRINK'S COMPANY (THE) | 109696AD6 | $9,332,603 | 0.57% |
| UWM HOLDINGS LLC | 903522AB6 | $9,280,517 | 0.57% |
| Numericable US LLC | 000000000 | $9,149,984 | 0.56% |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $9,125,079 | 0.56% |
| NRG ENERGY INC | 629377DD1 | $9,087,893 | 0.55% |
| GARDA WORLD SECURITY CORP | 36485MAP4 | $9,079,326 | 0.55% |
| ZIGGO BV | 98955DAA8 | $9,039,703 | 0.55% |