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

$40.37
-0.06 (-0.15%)
(As of 05:22 PM ET)

Top 50 HYLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Nexstar Escrow Inc 5.625%N/A2.65%40,562,000
2SS&C Technologies, Inc. 5.5%N/A2.62%39,012,000
3Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A2.59%38,556,000
4Verscend Escrow Corp 9.75%N/A2.16%31,085,000
5United Rentals (North America), Inc. 6%N/A2.15%31,195,000
6Graham Packaging Company Inc 7.125%N/A2.03%32,166,000
71011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A1.88%31,510,000
8Gray Television, Inc. 5.875%N/A1.88%28,294,000
9Select Medical Corporation 6.25%N/A1.84%26,514,000
10AssuredPartners Inc 5.625%N/A1.71%27,301,000
11Open Text Corp 6.9%N/A1.60%22,558,000
12Milano Acquisition Corp Milacq Tl 08/17/27N/A1.39%21,014,606
13Cars.com Inc 6.375%N/A1.38%20,909,000
14Clarios Global LP 8.5%N/A1.33%19,208,000
15Mh Sub I Llc Variable Rate 02/12/29N/A1.21%17,762,992
16Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.20%17,412,000
17Post Holdings Inc. 6.25%N/A1.08%15,834,000
18Amwins Group Inc 4.875%N/A1.07%17,006,000
19iHeartCommunications Inc 8.375%N/A1.07%28,936,000
20Cotiviti Inc 7.625%, Due 02/24/31N/A1.04%15,033,333
21Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%N/A1.00%16,280,000
22CSC Holdings, LLC 4.5%N/A0.99%21,000,000
23Minerva Merger Subordinated Inc. 6.5%N/A0.97%15,722,000
24Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%N/A0.92%14,255,000
25Medline Borrower LP 3.875%N/A0.87%13,953,000
26Sinclair Television Group, Inc. 5.125%N/A0.87%13,895,000
27Zayo Group Holdings Inc 6.125%N/A0.85%18,209,000
28Trivium Packaging Finance BV 5.5%N/A0.78%11,561,000
29McAfee Corp 7.375%N/A0.76%12,000,000
30Owens Brockway Glass Container Inc. 7.25%N/A0.76%10,984,000
31Paysafe Finance PLC / Paysafe Holdings United States Corp. 4%N/A0.76%12,492,000
32Open Text Corp 3.875%N/A0.75%11,860,000
33Medline Borrower LP 5.25%N/A0.70%10,908,000
34Genesys Cloud Services Gcti Tl 12/01/27N/A0.69%9,902,619
35Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%N/A0.69%9,838,000
36UKG Inc. 6.875%N/A0.68%9,814,000
37HUB International Ltd. 7.375%N/A0.66%9,750,000
38TransDigm, Inc. 6.75%N/A0.66%9,399,000
39Irb Holding Corp 7%N/A0.65%9,310,000
40Open Text Corp 3.875%N/A0.64%10,577,000
Pentagon contract could send this $2 AI stock soaring (Ad)

Whenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...

Get all the info here >>>
41Ball Corporation 2.875%N/A0.62%10,648,000
42Calpine Corporation 5.125%N/A0.62%9,570,000
43Tegna Inc 4.625%N/A0.62%9,863,000
44Oracle Corp. 6.5%N/A0.60%8,204,000
45Boxer Parent Company Inc 9.125%N/A0.59%8,407,000
46Ryan Specialty Group LLC 4.375%N/A0.59%9,355,000
47GFL Environmental Inc. 4%N/A0.58%9,173,000
48Lamb Weston Holdings Inc 4.375%N/A0.56%9,387,000
49Pike Corporation 5.5%N/A0.56%8,615,000
50Amwins Group Inc 6.375%N/A0.55%8,017,000

Geographic Exposure

  • United States
    91.1%
  • Canada
    1.9%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    88.6%

Sector Exposure

  • Communications
    8.0%
  • Technology
    5.6%
  • Consumer Discretionary
    3.1%
  • 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%
  • IT Services
    2.2%
  • Diversified Telecommunication Services
    1.1%
  • Banks
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Containers & Packaging
    0.8%
  • 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
    2.6%
  • Other Diversified Financial Services
    2.2%
  • Health Care Facilities
    1.9%
  • Wireless Telecommunication Services
    1.1%
  • Diversified Banks
    1.1%
  • Cable & Satellite
    0.9%
  • Metal & Glass Containers
    0.8%
  • Systems Software
    0.7%
  • Hospitals
    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%

Related Companies and Tools

This page (NASDAQ:HYLS) was last updated on 4/24/2024 by MarketBeat.com Staff

From Our Partners