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Fund holdings · First Trust Tactical High Yield ETF

HYLS holdings: 359 positions

HYLS held 359 positions as of Oct 13, 2026. ROCKET COS INC 6.375%, due 08/01/2033 is the largest at 1.53%; the top 10 are 11.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
RKT 1.53%359 positionsBMCAUS 0.40%
11.4%
top 10 together
1.53%
largest position
352
positions under 1%

The largest 100 of 359 positions

100 of 100 · click a column to sort
HYLS’s 359 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 359. Source: First Trust.
#HoldingTickerWeight ↓
1ROCKET COS INC 6.375%, due 08/01/2033RKT1.53%
21011778 BC / NEW RED FIN 4%, due 10/15/2030BCULC1.48%
3ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032LX2353351.45%
4CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029TIBX1.07%
5QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033QUIKHO1.07%
6FAIR ISAAC CORP 6%, due 05/15/2033FAIRIC1.04%
7ECHOSTAR CORP 10.75%, due 11/30/2029ECHO1.02%
8TRANSDIGM INC 6.375%, due 05/31/2033TDG0.93%
9YUM! BRANDS INC 5.375%, due 04/01/2032YUM0.93%
10ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028ALIANT0.92%
11SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032FOUR0.90%
12AMWINS GROUP INC 4.875%, due 06/30/2029AMWINS0.85%
13TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033TLN0.84%
14LEIA FINCO US LLC Variable rate, due 10/09/2032LX2320160.82%
15VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035VEGLPL0.81%
16NEPTUNE BIDCO US INC 9.29%, due 04/15/2029NLSN0.79%
17SIRIUS XM RADIO LLC 4%, due 07/15/2028SIRI0.79%
18RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031RCM0.78%
19CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031CHTR0.74%
20SCIH SALT HOLDINGS INC 6.625%, due 08/15/2031MORTON0.72%
21ALPHA GENERATION LLC 6.25%, due 01/15/2034ALPGEN0.71%
22BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031BWIN0.69%
23NEXSTAR MEDIA INC 4.75%, due 11/01/2028NXST0.69%
24TENET HEALTHCARE CORP 6.75%, due 05/15/2031THC0.66%
25RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031RBACN0.65%
26ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030ATHENA0.64%
27WESCO DISTRIBUTION INC 6.375%, due 03/15/2033WCC0.64%
28MEDLINE BORROWER LP 5.25%, due 10/01/2029MEDIND0.63%
29SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032SURCEN0.63%
30FIRSTCASH INC 6.875%, due 03/01/2032FCFS0.62%
31MADISON IAQ LLC 5.875%, due 06/30/2029MADIAQ0.60%
32HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031HLT0.59%
33Numericable US LLC Sfrfp Tl B14 1L UsdLX2718270.59%
34Syneos Health US Inc Synh Tl B 1L UsdLX2166140.59%
35US FOODS INC 5.75%, due 04/15/2033USFOOD0.59%
36THE BRINK'S CO 6.75%, due 06/15/2032BCO0.57%
37UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033URI0.56%
38CANPACK SA/CANPACK US 3.875%, due 11/15/2029CANPCK0.55%
39PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034PFGC0.55%
40SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033SBGI0.55%
41US FOODS INC 7.25%, due 01/15/2032USFOOD0.55%
42CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030POWSOL0.54%
43MATTAMY GROUP CORP 6%, due 12/15/2033MATHOM0.54%
44NRG ENERGY INC 6%, due 01/15/2036NRG0.54%
45OSAIC HOLDINGS INC 6.75%, due 08/01/2032ADVGRO0.54%
46PARAMOUNT GLOBAL 3.70%, due 06/01/2028SKYD0.54%
47VIKING CRUISES LTD 5.875%, due 10/15/2033VIKCRU0.54%
48VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/20290.54%
49AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029ARDT0.53%
50MOLINA HEALTHCARE INC 6.25%, due 01/15/2033MOH0.53%
51PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034PFSI0.53%
52POST HOLDINGS INC 6.25%, due 02/15/2032POST0.53%
53ALBION FINANCING 1SARL / 7%, due 05/21/2030AGKLN0.52%
54ARDONAGH FINCO LTD 7.75%, due 02/15/2031ARDGRP0.52%
55CHURCHILL DOWNS INC 5.75%, due 04/01/2030CHDN0.52%
56OPAL BIDCO 6.50%, due 03/31/2032OPALBD0.52%
57PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032PFGC0.52%
58POST HOLDINGS INC 6.375%, due 03/01/2033POST0.52%
59ARDAGH METAL PACKAGING 6.25%, due 01/30/2031AMPBEV0.51%
60CENTENE CORP 4.625%, due 12/15/2029CNC0.51%
61GEN DIGITAL INC 7.125%, due 09/30/2030GEN0.51%
62INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034IBP0.51%
63SPACE EXPLORATION TECH 5.35%, due 07/15/2031SPCX0.51%
64UWM HOLDINGS LLC 6.25%, due 03/15/2031UWMC0.51%
65WULF COMPUTE LLC 7.75%, due 10/15/2030WULF0.51%
66ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029ALIANT0.50%
67BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031BLKPRL0.50%
68CROWN AMERICAS LLC 5.875%, due 06/01/2033CCK0.50%
69OUTFRONT MEDIA CAP LLC/CORP 6%, due 06/15/2034OUT0.50%
70TRANSDIGM INC 7.125%, due 12/01/2031TDG0.50%
71ZIGGO BV 4.875%, due 01/15/2030ZIGGO0.50%
72GATES CORPORATION 6.875%, due 07/01/2029GTES0.49%
73IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028IHRT0.49%
74WAND NEWCO 3 INC 7.625%, due 01/30/2032CALCOL0.49%
75AMERICAN AIRLINES/AADVANTAGE LOYALTY 5.75%, due 04/20/2029AAL0.48%
76HERC HOLDINGS INC 7.25%, due 06/15/2033HRI0.48%
77NOVELIS CORP 6.375%, due 08/15/2033HNDLIN0.48%
78FORD MOTOR COMPANY 9.625%, due 04/22/2030F0.46%
79SELECT MEDICAL CORP 6.25%, due 12/01/2032SEM0.46%
80STATION CASINOS LLC 6.625%, due 03/15/2032RRR0.46%
81SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031TRACTC0.46%
82UNITED RENTALS (NORTH AMERICA) 6.125%, due 03/15/2034URI0.46%
83EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030EMECLI0.45%
84EQUIPMENTSHARE.COM INC 8%, due 03/15/2033EQMSRM0.45%
85ESAB CORP 5.625%, due 04/01/2031ESAB0.45%
86HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032HLT0.45%
87BELRON UK FINANCE PLC 5.75%, due 10/15/2029BELRON0.44%
88LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031LNW0.44%
89SKYDANCE CORP 8.875%, due 10/15/2034PSKY0.44%
90SUNOCO LP 5.875%, due 03/15/2034SUN0.44%
91AVANTOR FUNDING INC 4.625%, due 07/15/2028AVTR0.42%
92CARS.COM INC 6.375%, due 11/01/2028CARS0.42%
93ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029ENR0.41%
94VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031VENLNG0.41%
95AECOM 6%, due 08/01/2033ACM0.40%
96BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035BLDR0.40%
97Polaris Newco LLC Slh Tl B 1L UsdLX1951310.40%
98POST HOLDINGS INC 6.50%, due 03/15/2036POST0.40%
99ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033ROCKIE0.40%
100STANDARD BUILDING SOLUTIONS 6.50%, due 07/30/2032BMCAUS0.40%
US Dollar1.66%
Cash and other net assets−8.61%
As of Oct 13, 2026. Source: First Trust. The CSV lists all 359.

The book

FundFirst Trust Tactical High Yield ETF
Positions359
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together11.4%
Cash and other net assets−6.95%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
HYLS fund page→Overlap of HYLS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of HYLS, data as of Oct 13, 2026. https://etfiq.com/funds/hyls/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.