First Trust Tactical High Yield ETF Holdings
HYLSETF · Nasdaq
$39.68
-$0.06 (-0.15%)
EOD Oct 29, 2026
HYLS holds 355 stocks and 357 other positions (cash and equivalents). The largest is Rocket Cos Inc 6.375%, Due 08/01/2033 at 1.54%, and the ten largest make up 11.1% of assets. Holdings as of Oct 28, 2026.
All 355 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | ||||
|---|---|---|---|---|---|
| 1 | RORocket Cos Inc 6.375%, Due 08/01/2033 | 1.54% | n/a | n/a | n/a |
| 2 | 101011778 Bc / New Red Fin 4%, Due 10/15/2030 | 1.49% | n/a | n/a | n/a |
| 3 | ONOnedigital Borrower Llc Variable Rate, Due 07/02/2032LX235335 | 1.44% | n/a | n/a | n/a |
| 4 | CLCloud Software Grp Llc 9%, Due 09/30/2029 | 1.08% | n/a | n/a | n/a |
| 5 | ECEchostar Corp 10.75%, Due 11/30/2029 | 1.01% | n/a | n/a | n/a |
| 6 | TRTransdigm Inc 6.375%, Due 05/31/2033 | 0.93% | n/a | n/a | n/a |
| 7 | YUYum! Brands Inc 5.375%, Due 04/01/2032 | 0.93% | n/a | n/a | n/a |
| 8 | ALAlliant Hold / Co-Issuer 6.75%, Due 04/15/2028 | 0.92% | n/a | n/a | n/a |
| 9 | SHShift4 Payments Llc/Fin 6.75%, Due 08/15/2032 | 0.90% | n/a | n/a | n/a |
| 10 | AMAmwins Group Inc 4.875%, Due 06/30/2029 | 0.86% | n/a | n/a | n/a |
| 11 | TATalen Energy Supply Llc 6.375%, Due 05/01/2033 | 0.85% | n/a | n/a | n/a |
| 12 | VEVenture Global Plaquemines Lng Llc 7.75%, Due 05/01/2035 | 0.82% | n/a | n/a | n/a |
| 13 | SISirius Xm Radio Llc 4%, Due 07/15/2028 | 0.79% | n/a | n/a | n/a |
| 14 | NENeptune Bidco US Inc 9.29%, Due 04/15/2029 | 0.78% | n/a | n/a | n/a |
| 15 | QUQuikrete Holdings Inc 6.75%, Due 03/01/2033 | 0.78% | n/a | n/a | n/a |
| 16 | RARaven Acquisition Holdings 6.875%, Due 11/15/2031 | 0.78% | n/a | n/a | n/a |
| 17 | CCCco Hldgs Llc/Cap Corp 7.375%, Due 03/03/2031 | 0.73% | n/a | n/a | n/a |
| 18 | ALAlpha Generation Llc 6.25%, Due 01/15/2034 | 0.71% | n/a | n/a | n/a |
| 19 | SCScih Salt Holdings Inc 6.625%, Due 08/15/2031 | 0.71% | n/a | n/a | n/a |
| 20 | BABaldwin Insur Grp/Fin 7.125%, Due 05/15/2031 | 0.69% | n/a | n/a | n/a |
| 21 | FAFair Isaac Corp 6%, Due 05/15/2033 | 0.69% | n/a | n/a | n/a |
| 22 | LELeia Finco US Llc Variable Rate, Due 10/09/2032LX232016 | 0.69% | n/a | n/a | n/a |
| 23 | NENexstar Media Inc 4.75%, Due 11/01/2028 | 0.68% | n/a | n/a | n/a |
| 24 | RBRb Global Holdings Inc 7.75%, Due 03/15/2031 | 0.65% | n/a | n/a | n/a |
| 25 | SUSurgery Center Holdings 7.25%, Due 04/15/2032 | 0.65% | n/a | n/a | n/a |
Other positions (357)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Rocket Cos Inc 6.375%, Due 08/01/2033 | Stock | 1.54% |
| 1011778 Bc / New Red Fin 4%, Due 10/15/2030 | Stock | 1.49% |
| Onedigital Borrower Llc Variable Rate, Due 07/02/2032 | Stock | 1.44% |
| US Dollar | Cash and equivalents | 1.39% |
| Cloud Software Grp Llc 9%, Due 09/30/2029 | Stock | 1.08% |
| Echostar Corp 10.75%, Due 11/30/2029 | Stock | 1.01% |
| Transdigm Inc 6.375%, Due 05/31/2033 | Stock | 0.93% |
| Yum! Brands Inc 5.375%, Due 04/01/2032 | Stock | 0.93% |
| Alliant Hold / Co-Issuer 6.75%, Due 04/15/2028 | Stock | 0.92% |
| Shift4 Payments Llc/Fin 6.75%, Due 08/15/2032 | Stock | 0.90% |
| Amwins Group Inc 4.875%, Due 06/30/2029 | Stock | 0.86% |
| Talen Energy Supply Llc 6.375%, Due 05/01/2033 | Stock | 0.85% |
| Venture Global Plaquemines Lng Llc 7.75%, Due 05/01/2035 | Stock | 0.82% |
| Sirius Xm Radio Llc 4%, Due 07/15/2028 | Stock | 0.79% |
| Neptune Bidco US Inc 9.29%, Due 04/15/2029 | Stock | 0.78% |
| Quikrete Holdings Inc 6.75%, Due 03/01/2033 | Stock | 0.78% |
| Raven Acquisition Holdings 6.875%, Due 11/15/2031 | Stock | 0.78% |
| Cco Hldgs Llc/Cap Corp 7.375%, Due 03/03/2031 | Stock | 0.73% |
| Alpha Generation Llc 6.25%, Due 01/15/2034 | Stock | 0.71% |
| Scih Salt Holdings Inc 6.625%, Due 08/15/2031 | Stock | 0.71% |
| Baldwin Insur Grp/Fin 7.125%, Due 05/15/2031 | Stock | 0.69% |
| Fair Isaac Corp 6%, Due 05/15/2033 | Stock | 0.69% |
| Leia Finco US Llc Variable Rate, Due 10/09/2032 | Stock | 0.69% |
| Nexstar Media Inc 4.75%, Due 11/01/2028 | Stock | 0.68% |
| Rb Global Holdings Inc 7.75%, Due 03/15/2031 | Stock | 0.65% |
And 332 more.
Concentration
How much of the fund sits in its largest stocks
HYLS holdings questions
How many stocks does HYLS hold?+
355 stocks as of Oct 28, 2026, plus 357 cash or money-market lines worth 1.52% of assets.
What is HYLS's largest holding?+
Rocket Cos Inc 6.375%, Due 08/01/2033 (null) at 1.54% of the fund. The ten largest positions add up to 11.1%.
How often does HYLS change its holdings?+
In its last fiscal year the fund's turnover was 40%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 0 of these 355 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.