Get started
First Trust Tactical High Yield ETFFirst Trust Tactical High Yield ETFFirst Trust Tactical High Yield ETF

First Trust Tactical High Yield ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

First Trust Tactical High Yield ETF holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FIXED INCOME (UNCLASSFIED)
9.65%
‪‪165.56 M‬‬
+7.91%
‪‪165.56 M‬‬USD
+7.91%
C
CORPORATE BOND
3.17%
‪‪54.41 M‬‬
+34.77%
‪‪54.41 M‬‬USD
+34.77%
1
1011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030
1.84%
‪‪34.51 M‬‬
0.00%
‪‪31.54 M‬‬USD
+2.56%
G
Graham Packaging Co., Inc. 7.125% 15-AUG-2028
1.83%
‪‪32.17 M‬‬
0.00%
‪‪31.39 M‬‬USD
+1.61%
S
SS&C Technologies, Inc. 5.5% 30-SEP-2027
1.51%
‪‪26.01 M‬‬
0.00%
‪‪25.98 M‬‬USD
+0.85%
U
US911365BQ6United Rentals (North America), Inc. 6.0% 15-DEC-2029
1.30%
‪‪22.03 M‬‬
−15.92%
‪‪22.35 M‬‬USD
−15.75%
P
PANR5779042Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
1.29%
‪‪21.39 M‬‬
0.00%
‪‪22.08 M‬‬USD
+1.86%
A
Ardonagh Finco Ltd. 7.75% 15-FEB-2031
1.23%
‪‪20.49 M‬‬
0.00%
‪‪21.04 M‬‬USD
+1.76%
B
Baldwin Insurance Group Holdings LLC 7.125% 15-MAY-2031
1.18%
‪‪19.73 M‬‬
0.00%
‪‪20.20 M‬‬USD
+1.62%
A
Acrisure, LLC 7.5% 06-NOV-2030
1.16%
‪‪19.37 M‬‬
0.00%
‪‪19.85 M‬‬USD
+1.13%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.