HYLS · First Trust Tactical High Yield ETF
First Trust Exchange-Traded Fund IV
$39.34
-0.35%
Intraday · Oct 21
Net assets $1,617,575,831
Holdings333
1 month
-1.37%
Year to date
-0.84%
52-week range
$39.01–$42.40
30-session avg volume
284,173
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000039493
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT87.93%
LON12.15%
STIV0.37%
Country allocation
US88.98%
CA3.33%
BM1.89%
IE1.31%
GB1.25%
JE0.89%
NL0.79%
Other2.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ROCKET COMPANIES INC | 77311WAB7 | $25,245,277 | 1.56% |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $23,987,213 | 1.48% |
| ONEDIGITAL BORR 06/12/32 | 000000000 | $23,326,731 | 1.44% |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BQ6 | $20,804,545 | 1.29% |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $17,572,455 | 1.09% |
| FAIR ISAAC CORP | 303250AG9 | $17,259,929 | 1.07% |
| VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | $16,862,121 | 1.04% |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $16,714,398 | 1.03% |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $16,456,721 | 1.02% |
| ECHOSTAR CORP | 278768AC0 | $16,410,386 | 1.01% |
| TRANSDIGM INC | 893647BY2 | $15,151,960 | 0.94% |
| LEIA FINCO US L 07/02/32 | 000000000 | $15,104,325 | 0.93% |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | $15,031,440 | 0.93% |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAE3 | $14,699,130 | 0.91% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | $13,418,460 | 0.83% |
| Numericable US LLC | 000000000 | $12,878,501 | 0.80% |
| NEPTUNE BIDCO US INC | 640695AA0 | $12,530,439 | 0.77% |
| SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | $12,431,265 | 0.77% |
| RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | $12,390,186 | 0.77% |
| ALPHA GENERATION LLC | 02073LAC5 | $11,585,784 | 0.72% |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | 05825XAA7 | $10,696,034 | 0.66% |
| TRUIST INSURANC 03/08/32 | 000000000 | $10,644,892 | 0.66% |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | $10,490,094 | 0.65% |
| WESCO DISTRIBUTION INC | 95081QAS3 | $10,465,286 | 0.65% |
| SURGERY CENTER HOLDINGS INC | 86881WAF9 | $10,210,369 | 0.63% |
| MEDLINE BORROWER LP | 62482BAB8 | $10,164,453 | 0.63% |
| QXO INC | 74825NAA5 | $10,018,193 | 0.62% |
| FIRSTCASH INC | 33767DAD7 | $9,949,004 | 0.62% |
| NEXSTAR MEDIA INC | 65336YAN3 | $9,904,946 | 0.61% |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $9,757,839 | 0.60% |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AU5 | $9,660,601 | 0.60% |
| US FOODS INC | 90290MAJ0 | $9,604,933 | 0.59% |
| SYNEOS HEALTH U 09/30/30 | 000000000 | $9,400,506 | 0.58% |
| BRINK'S COMPANY (THE) | 109696AD6 | $9,287,309 | 0.57% |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | $9,283,849 | 0.57% |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $9,039,357 | 0.56% |
| SCIH SALT HOLDINGS INC | 78433BAA6 | $8,974,157 | 0.55% |
| NRG ENERGY INC | 629377DD1 | $8,953,430 | 0.55% |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | $8,946,873 | 0.55% |
| UWM HOLDINGS LLC | 903522AB6 | $8,931,830 | 0.55% |
| TENET HEALTHCARE CORP | 88033GDK3 | $8,930,365 | 0.55% |
| CANPACK SA / CANPACK US LLC | 13806CAA0 | $8,881,944 | 0.55% |
| US FOODS INC | 90290MAH4 | $8,878,019 | 0.55% |
| OSAIC HOLDINGS INC | 00791GAB3 | $8,877,075 | 0.55% |
| PARAMOUNT GLOBAL | 124857AX1 | $8,830,302 | 0.55% |
| MATTAMY GROUP CORP | 57701RAQ5 | $8,745,755 | 0.54% |
| ZIGGO BV | 98955DAA8 | $8,660,281 | 0.54% |
| POST HOLDINGS INC | 737446AU8 | $8,624,383 | 0.53% |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAE8 | $8,619,764 | 0.53% |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $8,567,083 | 0.53% |
Showing the top 50 of 333 holdings. Create a free account to see every holding and download the CSV.