Free Trial

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
$41.76 -0.01 (-0.02%)
(As of 11/20/2024 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
New Year, New Opportunity! 2 AI Stocks Under $10 Ready to Soar (Ad)

As we step into 2025, artificial intelligence (AI) stocks continue to dominate headlines, and now is the perfect moment to position yourself for the coming year’s potential. Our latest research has uncovered two must-buy AI stocks currently trading under $10/share – an affordable entry with promising growth potential. These stocks are flying under the radar, but it’s only a matter of time before they gain mainstream attention.

👉 Click here to access your FREE report now!
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
    84.4%
  • Canada
    1.9%

Currency Exposure

  • USD
    82.0%

Sector Exposure

  • Technology
    3.1%
  • Health Care
    2.6%
  • Communications
    2.4%
  • Consumer Discretionary
    2.2%
  • Financials
    1.5%
  • Industrials
    1.0%
  • Utilities
    0.5%
  • Materials
    0.5%
  • Consumer Staples
    0.4%

Industry Exposure

  • Software
    3.0%
  • Health Care Providers & Services
    2.7%
  • Media
    2.4%
  • Banks
    1.0%
  • 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%
  • Cable & Satellite
    1.0%
  • Diversified Banks
    1.0%
  • 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%

Related Companies and Tools


This page (NASDAQ:HYLS) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners