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First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) Holdings

First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF logo
$41.40
-0.04 (-0.10%)
(As of 11/1/2024 ET)

Top 50 HYLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Instl Lqudty Trs InstlN/A3.43%55,560,658
2SS&C Technologies, Inc. 5.5%N/A2.40%39,012,000
3United Rentals (North America), Inc. 6%N/A1.97%31,195,000
41011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A1.93%34,510,000
5Graham Packaging Company Inc 7.125%N/A1.93%32,166,000
6Select Medical Corporation 6.25%N/A1.64%26,514,000
7Open Text Corp 6.9%N/A1.46%22,558,000
8Milano Acquisition Corp Milacq Tl 08/17/27N/A1.25%20,906,003
9Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%N/A1.22%21,280,000
10Clarios Global LP 8.5%N/A1.20%19,208,000
11Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.08%17,412,000
12HUB International Ltd. 7.25%N/A1.02%15,950,000
13Mh Sub I Llc Variable Rate 02/23/29N/A1.00%16,501,264
14Amwins Group Inc 4.875%N/A0.99%17,006,000
15AssuredPartners Inc 5.625%N/A0.99%16,817,000
16Post Holdings Inc. 6.25%N/A0.99%15,834,000
17iHeartCommunications Inc 8.375%N/A0.97%28,936,000
18CSC Holdings, LLC 4.5%N/A0.95%21,000,000
19Cotiviti Inc 7.625%, Due 5/1/2031N/A0.94%15,033,333
20Minerva Merger Subordinated Inc. 6.5%N/A0.92%15,722,000
21Trivium Packaging Finance BV 5.5%N/A0.92%15,001,000
22Tegna Inc 4.625%N/A0.91%15,574,000
23Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%N/A0.84%14,255,000
24Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.82%13,365,000
25Level 3 Financing, Inc. 11%N/A0.82%11,791,000
26Medline Borrower LP 3.875%N/A0.81%13,953,000
27UKG Inc. 6.875%N/A0.81%12,814,000
28Leia Finco Us Llc Variable Rate 07/02/32N/A0.79%13,137,173
29Sinclair Television Group, Inc. 5.125%N/A0.76%13,895,000
30Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.75%11,838,000
31Elastic NV 4.125%N/A0.73%12,679,000
32LABL Inc 8.625%N/A0.72%11,947,000
33McAfee Corp 7.375%N/A0.72%12,000,000
34Berry Global Inc 5.65%N/A0.69%11,097,000
35Onedigital Borrower Llc 7/2/2032N/A0.69%11,306,250
36Open Text Corp 3.875%N/A0.69%11,860,000
37Nexstar Escrow Inc 5.625%N/A0.67%11,054,000
38Lamb Weston Holdings Inc 4.375%N/A0.65%11,387,000
39Medline Borrower LP 5.25%N/A0.65%10,908,000
40Amwins Group Inc 6.375%N/A0.62%10,017,000
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41HUB International Ltd. 7.375%N/A0.62%9,750,000
42Firstcash Holdings Inc 6.875%N/A0.61%9,796,000
43Genesys Cloud Services Gcti Tl B 1l Usd 12/01/27N/A0.61%9,851,575
44Open Text Corp 3.875%N/A0.60%10,577,000
45Ringcentral Inc 8.5%N/A0.59%8,984,000
46TransDigm, Inc. 6.75%N/A0.59%9,399,000
47US Foods Inc 5.75%N/A0.59%9,700,000
48Calpine Corporation 5.125%N/A0.58%9,570,000
49Ball Corporation 2.875%N/A0.57%10,648,000
50Energizer Holdings Inc 4.375%N/A0.57%9,851,000

Geographic Exposure

  • United States
    85.9%
  • Canada
    1.9%

Currency Exposure

  • USD
    83.7%

Sector Exposure

  • Communications
    3.3%
  • Technology
    3.2%
  • Health Care
    2.7%
  • Consumer Discretionary
    2.3%
  • Financials
    1.5%
  • Industrials
    1.0%
  • Utilities
    0.5%
  • Materials
    0.5%
  • Consumer Staples
    0.4%

Industry Exposure

  • Software
    3.1%
  • Health Care Providers & Services
    2.8%
  • Media
    2.4%
  • Banks
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Capital Markets
    0.5%
  • Multiline Retail
    0.5%
  • Waste Management
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Containers & Packaging
    0.3%
  • Aerospace & Defense
    0.2%
  • Food Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Application Software
    2.4%
  • Health Care Facilities
    1.6%
  • Publishing & Broadcasting
    1.4%
  • Diversified Banks
    1.0%
  • Wireless Telecommunication Services
    0.9%
  • Cable & Satellite
    0.9%
  • Systems Software
    0.7%
  • Hospitals
    0.7%
  • Investment Banking & Brokerage
    0.5%
  • Department Stores
    0.5%
  • Waste Management
    0.5%
  • Restaurants
    0.4%
  • Managed Health Care
    0.3%
  • Metal & Glass Containers
    0.3%
  • Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Security & Alarm Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Health Care Services
    0.1%
  • Homebuilding
    0.1%
  • Specialty Facilities
    0.1%

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This page (NASDAQ:HYLS) was last updated on 11/2/2024 by MarketBeat.com Staff
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