Current Market Value 1,679,125,890
Current Holdings 332
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HYLS - First Trust Tactical High Yield ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 332 1,679,126
2025-03-26 2025-01-31 NPORT-P 354 1,689,809
2024-12-19 2024-10-31 NPORT-P 346 1,618,888
2024-09-24 2024-07-31 NPORT-P 329 1,432,370
2024-06-26 2024-04-30 NPORT-P 341 1,560,172
2024-03-27 2024-01-31 NPORT-P 306 1,458,956
2023-12-20 2023-10-31 NPORT-P 312 1,499,872
2023-09-28 2023-07-31 NPORT-P 311 1,512,836
2023-06-22 2023-04-28 NPORT-P 315 1,548,217
2023-03-30 2023-01-31 NPORT-P 268 1,524,387
2022-12-21 2022-10-31 NPORT-P 295 1,664,165
2022-09-27 2022-07-29 NPORT-P 329 1,617,935
2022-06-23 2022-04-29 NPORT-P 424 1,890,011
2022-03-30 2022-01-31 NPORT-P 457 1,992,170
2021-12-22 2021-10-29 NPORT-P 461 2,281,044
2021-09-28 2021-07-30 NPORT-P 474 2,313,674
2021-06-23 2021-04-30 NPORT-P 467 2,295,801
2021-03-30 2021-01-29 NPORT-P 444 2,151,706
2020-12-22 2020-10-30 NPORT-P 427 1,960,840
2020-09-28 2020-07-31 NPORT-P 403 1,931,277
2020-06-24 2020-04-30 NPORT-P 329 1,388,090
2020-03-26 2020-01-31 NPORT-P 2 1,515,130
2019-12-23 2019-10-31 NPORT-P 291 1,445,061