&PARTNERS

Holdings History for First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF (HYLS)

Symbol: HYLS
Investment type: Equity / First Trust Tactical High Yield ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	+0%	$17,786,686	424,614	+12,003	+2.9%	$41.89	Q4 2025
30 Sep 2025	0.11%	+0.01%	$17,365,779	412,611	+31,824	+8.4%	$42.09	Q3 2025
30 Jun 2025	0.12%	+0.02%	$15,917,564	380,787	+76,663	+25%	$41.80	Q2 2025
31 Mar 2025	0.13%	+0.06%	$12,682,545	304,124	+133,329		$41.70	Q1 2025
31 Dec 2024	0.08%	+0.07%	$7,078,470	170,795	+149,546	+704%	$41.44	Q4 2024
30 Sep 2024	0.02%	+0.02%	$891,608	21,249	+21,249	NEW	$41.96	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.