HYLS Holdings
First Trust Tactical High Yield ETF
1W: -0.6%
1M: -2.9%
3M: -3.6%
YTD: -4.9%
1Y: -4.5%
3Y: +16.7%
5Y: +7.7%
$39.36
-0.01 (-0.03%)
Weekly Expected Move ±0.6%
$39
$39
$39
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.6B
Holdings—
Top 10 Wt—%
Beta0.67
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 352 | 106.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 352 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROCKET COS INC 6.375%, due 08/01/2033 Private | — | 1.53% | $24.1M | 25,065,000 | — | — | — |
| 2 | 1011778 BC / NEW RED FIN 4%, due 10/15/2030 Private | — | 1.49% | $23.4M | 25,510,000 | — | — | — |
| 3 | ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 Private | — | 1.47% | $23.0M | 24,162,388 | — | — | — |
| 4 | VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 Private | — | 1.07% | $16.7M | 16,866,000 | — | — | — |
| 5 | QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 Private | — | 1.07% | $16.9M | 17,334,000 | — | — | — |
| 6 | CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 Private | — | 1.07% | $16.9M | 17,044,000 | — | — | — |
| 7 | ECHOSTAR CORP 10.75%, due 11/30/2029 Private | — | 1.04% | $16.3M | 15,163,315 | — | — | — |
| 8 | FAIR ISAAC CORP 6%, due 05/15/2033 Private | — | 1.01% | $15.9M | 17,822,000 | — | — | — |
| 9 | ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 Private | — | 0.93% | $14.6M | 14,626,000 | — | — | — |
| 10 | YUM! BRANDS INC 5.375%, due 04/01/2032 Private | — | 0.93% | $14.7M | 15,305,000 | — | — | — |
| 11 | TRANSDIGM INC 6.375%, due 05/31/2033 Private | — | 0.93% | $14.6M | 15,143,000 | — | — | — |
| 12 | SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 Private | — | 0.90% | $14.1M | 15,000,000 | — | — | — |
| 13 | AMWINS GROUP INC 4.875%, due 06/30/2029 Private | — | 0.85% | $13.4M | 14,264,000 | — | — | — |
| 14 | TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 Private | — | 0.84% | $13.1M | 13,844,000 | — | — | — |
| 15 | VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 Private | — | 0.82% | $12.9M | 12,101,000 | — | — | — |
| 16 | LEIA FINCO US LLC Variable rate, due 10/09/2032 Private | — | 0.82% | $12.9M | 14,792,670 | — | — | — |
| 17 | NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 Private | — | 0.79% | $12.4M | 12,290,000 | — | — | — |
| 18 | SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 Private | — | 0.78% | $12.2M | 11,864,000 | — | — | — |
| 19 | RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 Private | — | 0.78% | $12.3M | 12,727,000 | — | — | — |
| 20 | CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 Private | — | 0.75% | $11.8M | 12,027,000 | — | — | — |
| 21 | US Dollar Private | — | 0.74% | $11.6M | 11,618,575 | — | — | — |
| 22 | SCIH SALT HOLDINGS INC 6.625%, due 08/15/2031 Private | — | 0.72% | $11.3M | 11,619,000 | — | — | — |
| 23 | NUMERICABLE US LLC SFRFP TL B14 1L USD Private | — | 0.72% | $11.3M | 11,463,994 | — | — | — |
| 24 | ALPHA GENERATION LLC 6.25%, due 01/15/2034 Private | — | 0.71% | $11.2M | 11,849,000 | — | — | — |
| 25 | BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 Private | — | 0.70% | $10.9M | 10,599,000 | — | — | — |
| 26 | NEXSTAR MEDIA INC 4.75%, due 11/01/2028 Private | — | 0.69% | $10.9M | 11,202,000 | — | — | — |
| 27 | DISCOVERY HOLDINGS INC WBD TL B 1L USD Private | — | 0.67% | $10.5M | 10,481,068 | — | — | — |
| 28 | RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 Private | — | 0.66% | $10.4M | 10,153,000 | — | — | — |
| 29 | WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 Private | — | 0.64% | $10.1M | 10,284,000 | — | — | — |
| 30 | SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 Private | — | 0.63% | $10.0M | 10,166,000 | — | — | — |
| 31 | MEDLINE BORROWER LP 5.25%, due 10/01/2029 Private | — | 0.63% | $10.0M | 10,253,000 | — | — | — |
| 32 | FIRSTCASH INC 6.875%, due 03/01/2032 Swap | — | 0.62% | $9.7M | 9,796,000 | — | — | — |
| 33 | SYNEOS HEALTH US INC SYNH TL B 1L USD Private | — | 0.60% | $9.4M | 9,355,040 | — | — | — |
| 34 | HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 Private | — | 0.60% | $9.4M | 9,743,000 | — | — | — |
| 35 | US FOODS INC 5.75%, due 04/15/2033 Private | — | 0.59% | $9.3M | 9,700,000 | — | — | — |
| 36 | THE BRINK'S CO 6.75%, due 06/15/2032 Private | — | 0.57% | $9.0M | 9,090,000 | — | — | — |
| 37 | ZIGGO BV 4.875%, due 01/15/2030 Private | — | 0.56% | $8.8M | 9,603,000 | — | — | — |
| 38 | SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 Private | — | 0.56% | $8.7M | 8,714,000 | — | — | — |
| 39 | US FOODS INC 7.25%, due 01/15/2032 Private | — | 0.55% | $8.7M | 8,582,000 | — | — | — |
| 40 | PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 Private | — | 0.55% | $8.7M | 9,313,000 | — | — | — |
| 41 | PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 Private | — | 0.55% | $8.6M | 10,000,000 | — | — | — |
| 42 | PARAMOUNT GLOBAL 3.70%, due 06/01/2028 Private | — | 0.55% | $8.6M | 9,076,000 | — | — | — |
| 43 | CANPACK SA/CANPACK US 3.875%, due 11/15/2029 Private | — | 0.55% | $8.7M | 9,381,000 | — | — | — |
| 44 | OSAIC HOLDINGS INC 6.75%, due 08/01/2032 Private | — | 0.54% | $8.5M | 8,841,000 | — | — | — |
| 45 | MATTAMY GROUP CORP 6%, due 12/15/2033 Private | — | 0.54% | $8.5M | 9,163,000 | — | — | — |
| 46 | CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 Private | — | 0.54% | $8.5M | 8,523,000 | — | — | — |
| 47 | ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 Private | — | 0.54% | $8.5M | 8,877,000 | — | — | — |
| 48 | NRG ENERGY INC 6%, due 01/15/2036 Private | — | 0.54% | $8.5M | 9,146,000 | — | — | — |
| 49 | SIRIUS XM RADIO LLC 4%, due 07/15/2028 Private | — | 0.53% | $8.3M | 8,662,000 | — | — | — |
| 50 | POST HOLDINGS INC 6.25%, due 02/15/2032 Private | — | 0.53% | $8.4M | 8,579,000 | — | — | — |