Total Holdings
316
Portfolio diversification across 316 positions
HYLS
(NASDAQ)First Trust Tactical High Yield ETF
$40.74-- (--)
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HYLS ETF Holdings: First Trust Tactical High Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.80B
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | Stock | 1.70% |
| 2 | B BWIN.7.125 05.15.31 144A | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin | Stock | 1.51% |
| 3 | B BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 1.45% |
| 4 | U URI.6 12.15.29 144A | United Rentals (North America), Inc. 6% | Stock | 1.35% |
| 5 | B BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | Stock | 1.18% |
| 6 | A ACRISU.7.5 11.06.30 144A | Acrisure Llc / Acrisure Fin Inc 7.5% | Stock | 1.18% |
| 7 | D DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | Stock | 1.07% |
| 8 | Q QUIKHO.6.75 03.01.33 144A | Quikrete Holdings Inc 6.75% | Stock | 1.07% |
| 9 | F FAIRIC.6 05.15.33 144A | Fair Isaac Corporation 6% | Stock | 1.06% |
| 10 | A ALIANT.6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | Stock | 1.06% |
| 11 | N NMFQS:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Cash | 1.02% |
| 12 | A ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | Stock | 1.02% |
| 13 | V VIKCRU.5.625 02.15.29 144A | Viking Ocean Cruises Ship Vii Limited 5.625% | Stock | 1.02% |
| 14 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 1.01% |
| 15 | B BLDR.6.75 05.15.35 144A | Builders Firstsource, Inc. 6.75% | Stock | 1.01% |
| 16 | S SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.99% |
| 17 | A ARDGRP.7.75 02.15.31 144A | Ardonagh Finco Ltd. 7.75% | Stock | 0.96% |
| 18 | T TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Stock | 0.93% |
| 19 | A ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.875% | Stock | 0.92% |
| 20 | F FOUR.6.75 08.15.32 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | Stock | 0.90% |
| 21 | R RNG.8.5 08.15.30 144A | Ringcentral Inc 8.5% | Stock | 0.90% |
| 22 | M MOH.6.25 01.15.33 144A | Molina Healthcare, Inc. 6.25% | Stock | 0.88% |
| 23 | V VEGLPL.7.75 05.01.35 144A | Venture Global Plaquemines Lng LLC 7.75% | Stock | 0.82% |
Frequently Asked Questions About First Trust Tactical High Yield ETF Holdings
What are the top holdings in HYLS?
First Trust Tactical High Yield ETF (HYLS) holds 316 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HYLS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HYLS's holdings table to analyze concentration risk.
What is HYLS's sector allocation?
The Sector Allocation chart shows how HYLS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HYLS invest in?
HYLS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HYLS ETF?
HYLS's diversification can be assessed by reviewing its 316 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.