First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS): ETF
ETF traded on XNAS under symbol HYLS. Quoted in usd.
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
+0.00%$39.80
XNAS:HYLSHigh Yield & Loans
AUM $1.62B·YTD --·Yield --
Top Holdings
11.4% of portfolio in top 10 holdings
Concentrated in Corporate (99.8%)
Performance:
US Dollar Other | -- | 31.93M | ||
ROCKET COS INC 6.375%, due 08/01/2033 Other | -- | 25.07M | ||
1011778 BC / NEW RED FIN 4%, due 10/15/2030 Other | -- | 25.51M | ||
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 Other | -- | 24.16M | ||
CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 Other | -- | 17.04M | ||
ECHOSTAR CORP 10.75%, due 11/30/2029 Other | -- | 15.16M | ||
TRANSDIGM INC 6.375%, due 05/31/2033 Other | -- | 15.14M | ||
YUM! BRANDS INC 5.375%, due 04/01/2032 Other | -- | 15.30M | ||
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 Other | -- | 14.63M | ||
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 Other | -- | 15.00M | ||
AMWINS GROUP INC 4.875%, due 06/30/2029 Other | -- | 14.26M | ||
TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 Other | -- | 13.84M | ||
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 Other | -- | 12.10M | ||
SIRIUS XM RADIO LLC 4%, due 07/15/2028 Other | -- | 13.06M | ||
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 Other | -- | 12.58M | ||
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 Other | -- | 12.29M | ||
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 Other | -- | 12.73M | ||
SPACE EXPLORATION TECH 5.35%, due 07/15/2031 Other | -- | 13.06M | ||
CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 Other | -- | 12.03M | ||
ALPHA GENERATION LLC 6.25%, due 01/15/2034 Other | -- | 11.85M | ||
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 Other | -- | 10.60M | ||
NEXSTAR MEDIA INC 4.75%, due 11/01/2028 Other | -- | 11.20M | ||
LEIA FINCO US LLC Variable rate, due 10/09/2032 Other | -- | 12.69M | ||
TENET HEALTHCARE CORP 6.75%, due 05/15/2031 Other | -- | 10.32M | ||
SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 Other | -- | 10.17M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 99.85% |
| Cash & Others | 0.15% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 87.83% |
| Other | 3.56% |
| Canada | 2.73% |
| Ireland | 1.19% |
| United Kingdom | 1.17% |
| Luxembourg | 0.79% |
| Cayman Islands | 0.64% |
| France | 0.53% |
| Bermuda | 0.50% |
| Netherlands | 0.49% |
| Denmark | 0.34% |
| Italy | 0.09% |
| Mexico | 0.09% |
| United Arab Emirates | 0.04% |