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

$40.69
+0.12 (+0.30%)
(As of 10:08 AM ET)

Top 50 HYLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A2.66%38,556,000
2Nexstar Escrow Inc 5.625%N/A2.66%40,562,000
3SS&C Technologies, Inc. 5.5%N/A2.64%39,012,000
4United Rentals (North America), Inc. 6%N/A2.15%31,195,000
5Graham Packaging Company Inc 7.125%N/A2.04%32,166,000
61011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A1.91%31,510,000
7Gray Television, Inc. 5.875%N/A1.90%28,294,000
8Select Medical Corporation 6.25%N/A1.83%26,514,000
9AssuredPartners Inc 5.625%N/A1.75%27,301,000
10Open Text Corp 6.9%N/A1.59%22,558,000
11Cars.com Inc 6.375%N/A1.39%20,909,000
12Milano Acquisition Corp Milacq Tl 08/17/27N/A1.39%21,014,606
13Clarios Global LP 8.5%N/A1.33%19,208,000
14Mh Sub I Llc Variable Rate 02/12/29N/A1.22%17,762,992
15Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.21%17,412,000
16Post Holdings Inc. 6.25%N/A1.09%15,834,000
17Amwins Group Inc 4.875%N/A1.08%17,006,000
18iHeartCommunications Inc 8.375%N/A1.07%28,936,000
19Cotiviti Inc 7.625%, Due 02/24/31N/A1.03%15,033,333
20Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%N/A1.00%16,280,000
21Minerva Merger Subordinated Inc. 6.5%N/A0.99%15,722,000
22Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%N/A0.92%14,255,000
23CSC Holdings, LLC 4.5%N/A0.90%21,000,000
24Medline Borrower LP 3.875%N/A0.88%13,953,000
25Sinclair Television Group, Inc. 5.125%N/A0.86%13,895,000
26Zayo Group Holdings Inc 6.125%N/A0.83%18,209,000
27McAfee Corp 7.375%N/A0.78%12,000,000
28Trivium Packaging Finance BV 5.5%N/A0.78%11,561,000
29Owens Brockway Glass Container Inc. 7.25%N/A0.77%10,984,000
30Paysafe Finance PLC / Paysafe Holdings United States Corp. 4%N/A0.76%12,492,000
31Open Text Corp 3.875%N/A0.75%11,860,000
32Medline Borrower LP 5.25%N/A0.72%10,908,000
33Genesys Cloud Services Gcti Tl 12/01/27N/A0.69%9,877,097
34Level 3 Financing, Inc. 11%N/A0.69%9,791,000
35Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%N/A0.69%9,838,000
36UKG Inc. 6.875%N/A0.69%9,814,000
37HUB International Ltd. 7.375%N/A0.68%9,750,000
38TransDigm, Inc. 6.75%N/A0.66%9,399,000
39Irb Holding Corp 7%N/A0.64%9,310,000
40Open Text Corp 3.875%N/A0.64%10,577,000
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41Ball Corporation 2.875%N/A0.63%10,648,000
42Calpine Corporation 5.125%N/A0.63%9,570,000
43Tegna Inc 4.625%N/A0.63%9,863,000
44Oracle Corp. 6.5%N/A0.60%8,204,000
45Ryan Specialty Group LLC 4.375%N/A0.60%9,355,000
46Boxer Parent Company Inc 9.125%N/A0.59%8,407,000
47GFL Environmental Inc. 6.75%N/A0.59%8,298,000
48GFL Environmental Inc. 4%N/A0.58%9,173,000
49Lamb Weston Holdings Inc 4.375%N/A0.57%9,387,000
50Pike Corporation 5.5%N/A0.57%8,615,000

Geographic Exposure

  • United States
    89.2%
  • Canada
    1.9%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    88.4%

Sector Exposure

  • Communications
    7.6%
  • Technology
    3.5%
  • Consumer Discretionary
    3.2%
  • Health Care
    3.0%
  • Financials
    2.1%
  • Industrials
    1.2%
  • Materials
    1.0%
  • Consumer Staples
    0.7%
  • Utilities
    0.6%

Industry Exposure

  • Media
    6.8%
  • Software
    3.4%
  • Health Care Providers & Services
    3.1%
  • Banks
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Containers & Packaging
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • 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%
  • Household Durables
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Publishing & Broadcasting
    5.9%
  • Application Software
    2.7%
  • Health Care Facilities
    1.9%
  • Diversified Banks
    1.1%
  • Cable & Satellite
    0.9%
  • Metal & Glass Containers
    0.8%
  • Hospitals
    0.8%
  • Systems Software
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • 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%
  • Building Products
    0.1%
  • Specialty Facilities
    0.1%

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This page (NASDAQ:HYLS) was last updated on 5/15/2024 by MarketBeat.com Staff

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