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First Trust Tactical High Yield ETF (HYLS) Holdings

$40.38
-0.13 (-0.32%)
(As of 05/28/2024 ET)

Top 50 HYLS Holdings

RankCompanyCurrent PriceWeightShares Held
1SS&C Technologies, Inc. 5.5%N/A2.69%39,012,000
2Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A2.68%38,556,000
3United Rentals (North America), Inc. 6%N/A2.20%31,195,000
4Graham Packaging Company Inc 7.125%N/A2.14%32,166,000
51011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A1.94%31,510,000
6Nexstar Escrow Inc 5.625%N/A1.91%28,384,000
7Select Medical Corporation 6.25%N/A1.88%26,514,000
8AssuredPartners Inc 5.625%N/A1.80%27,301,000
9Open Text Corp 6.9%N/A1.63%22,558,000
10Cars.com Inc 6.375%N/A1.44%20,909,000
11Milano Acquisition Corp Milacq Tl 08/17/27N/A1.44%21,014,606
12Clarios Global LP 8.5%N/A1.36%19,208,000
13Mh Sub I Llc Variable Rate 02/12/29N/A1.26%17,762,992
14Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.23%17,412,000
15Post Holdings Inc. 6.25%N/A1.11%15,834,000
16Amwins Group Inc 4.875%N/A1.10%17,006,000
17Cotiviti Inc 7.625%, Due 02/24/31N/A1.06%15,033,333
18Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%N/A1.03%16,280,000
19Minerva Merger Subordinated Inc. 6.5%N/A1.01%15,722,000
20Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%N/A0.94%14,255,000
21CSC Holdings, LLC 4.5%N/A0.90%21,000,000
22Medline Borrower LP 3.875%N/A0.90%13,953,000
23Morgan Stanley Instl Lqudty Trs InstlN/A0.89%12,611,250
24Sinclair Television Group, Inc. 5.125%N/A0.88%13,895,000
25Zayo Group Holdings Inc 6.125%N/A0.85%18,209,000
26Trivium Packaging Finance BV 5.5%N/A0.81%11,561,000
27Paysafe Finance PLC / Paysafe Holdings United States Corp. 4%N/A0.80%12,492,000
28McAfee Corp 7.375%N/A0.79%12,000,000
29Owens Brockway Glass Container Inc. 7.25%N/A0.78%10,984,000
30Open Text Corp 3.875%N/A0.77%11,860,000
31Medline Borrower LP 5.25%N/A0.72%10,908,000
32Genesys Cloud Services Gcti Tl 12/01/27N/A0.70%9,877,097
33Level 3 Financing, Inc. 11%N/A0.70%9,791,000
34Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%N/A0.70%9,838,000
35UKG Inc. 6.875%N/A0.70%9,814,000
36HUB International Ltd. 7.375%N/A0.69%9,750,000
37TransDigm, Inc. 6.75%N/A0.67%9,399,000
38Irb Holding Corp 7%N/A0.66%9,310,000
39Open Text Corp 3.875%N/A0.66%10,577,000
40Calpine Corporation 5.125%N/A0.65%9,570,000
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41Ball Corporation 2.875%N/A0.64%10,648,000
42Tegna Inc 4.625%N/A0.64%9,863,000
43iHeartCommunications Inc 8.375%N/A0.63%28,936,000
44Oracle Corp. 6.5%N/A0.61%8,204,000
45Ryan Specialty Group LLC 4.375%N/A0.61%9,355,000
46Boxer Parent Company Inc 9.125%N/A0.60%8,407,000
47GFL Environmental Inc. 6.75%N/A0.60%8,298,000
48GFL Environmental Inc. 4%N/A0.59%9,173,000
49Lamb Weston Holdings Inc 4.375%N/A0.59%9,387,000
50Pike Corporation 5.5%N/A0.58%8,615,000

Geographic Exposure

  • United States
    87.5%
  • Canada
    1.9%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    86.8%

Sector Exposure

  • Communications
    4.8%
  • Technology
    3.5%
  • Consumer Discretionary
    3.2%
  • Health Care
    3.0%
  • Financials
    2.1%
  • Industrials
    1.1%
  • Materials
    1.0%
  • Consumer Staples
    0.7%
  • Utilities
    0.6%

Industry Exposure

  • Media
    4.1%
  • Software
    3.4%
  • Health Care Providers & Services
    3.1%
  • Banks
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Containers & Packaging
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Capital Markets
    0.6%
  • Multiline Retail
    0.5%
  • Waste Management
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Food Products
    0.3%
  • Aerospace & Defense
    0.2%
  • Diversified Consumer Services
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Publishing & Broadcasting
    3.2%
  • Application Software
    2.7%
  • Health Care Facilities
    1.9%
  • Diversified Banks
    1.1%
  • Cable & Satellite
    0.9%
  • Hospitals
    0.8%
  • Metal & Glass Containers
    0.8%
  • Systems Software
    0.8%
  • Wireless Telecommunication Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Department Stores
    0.5%
  • Waste Management
    0.5%
  • Restaurants
    0.5%
  • Managed Health Care
    0.4%
  • Movies & Entertainment
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Distributors
    0.3%
  • Aerospace & Defense
    0.2%
  • Casinos & Gaming
    0.2%
  • Security & Alarm Services
    0.1%
  • Homebuilding
    0.1%
  • Health Care Services
    0.1%
  • Specialty Facilities
    0.1%

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This page (NASDAQ:HYLS) was last updated on 5/28/2024 by MarketBeat.com Staff

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