First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
US ˙ NasdaqGM ˙ US33738D4088

SecurityHYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 0 shares of First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF (US:HYLS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14 shares of First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 0 -100.00 0
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 14 -753 -98.17 1 -100.00 0.0000
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 767 -1,238 -61.75 32 -61.45 0.0000
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,005 937 87.73 84 93.02 0.0001
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,068 1,068 44 0.0001
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 0 -134 -100.00 0 -100.00
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 134 134 6 0.0000
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 0 -1,858 -100.00 0 -100.00
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,858 -161 -7.97 77 -8.43 0.0001
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,019 2,019 84 0.0002
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33738D408 0 -1 -100.00 0 0.0000
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33738D408 1 -2,699 -99.96 0 -100.00 0.0000
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,700 1,930 250.65 107 268.97 0.0005
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 770 770 30 0.0002
2022-05-09 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 0 -5,428 -100.00 0 -100.00
2022-02-10 2021-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5,428 -148,048 -96.46 260 -96.48 0.0020
2022-02-01 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5,428 -148,048 260 0.0020
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 153,476 -48,957 -24.18 7,396 -24.68 0.0928
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 202,433 -40,375 -16.63 9,820 -16.87 0.1119
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 242,808 -267,533 -52.42 11,813 -52.49 0.1873
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 510,341 203,130 66.12 24,864 71.55 0.3535
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 307,211 202,183 192.50 14,494 201.14 0.2068
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 105,028 -43,175 -29.13 4,813 -22.67 0.0706
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 148,203 104,503 239.14 6,224 191.93 0.2556
2020-02-13 2019-12-31 13F FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 43,700 43,700 2,132 0.0669
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.