Vestmark Advisory Solutions, Inc.
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 | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.03% | $15,775,686 | 376,868 | +50,951 | +16% | $41.86 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.16% | $13,704,825 | 325,917 | +196,839 | +152% | $42.05 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.04% | $5,396,752 | 129,078 | +64,777 | +101% | $41.81 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $2,638,913 | 64,301 | +18,503 | $41.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.03% | $1,892,831 | 45,798 | -21,801 | -32% | $41.33 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.06% | $2,836,454 | 67,599 | +38,308 | +131% | $41.96 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $1,190,093 | 29,291 | +23,549 | +410% | $40.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $236,743 | 5,742 | +5,742 | NEW | $41.23 | Q1 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -14,455 | -100% | $41.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.01% | $572,849 | 14,455 | +6,681 | +86% | $39.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $309,094 | 7,774 | +612 | +8.5% | $39.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $278,888 | 7,162 | +912 | +15% | $38.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $240,000 | 6,250 | -347 | -5.3% | $38.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $258,000 | 6,597 | -626 | -8.7% | $39.11 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $331,000 | 7,223 | -4,071 | -36% | $45.83 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $540,000 | 11,294 | +49 | +0.44% | $47.81 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $542,000 | 11,245 | +1,790 | +19% | $48.20 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $459,000 | 9,455 | +2,655 | +39% | $48.55 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $331,000 | 6,800 | +1,095 | +19% | $48.68 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $278,000 | 5,705 | -578 | -9.2% | $48.73 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $296,000 | 6,283 | +124 | +2% | $47.11 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $282,000 | 6,159 | +6,159 | NEW | $45.79 | Q2 2020 | |
| 31 Dec 2019 | 0% | $304,000 | 16,180 | 0 | $18.79 * | Q4 2019 | |||
| 30 Sep 2019 | 0.09% | -0% | $532,000 | 11,030 | -255 | -2.3% | $48.23 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $543,000 | 11,285 | +522 | +4.8% | $48.12 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | 0% | $514,000 | 10,763 | 0 | $47.76 | Q1 2019 |
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.