First Trust Tactical High... (HYLS)
NASDAQ: HYLS
· Real-Time Price · USD
41.77
-0.04 (-0.10%)
At close: Jul 01, 2025, 12:50 PM
-0.10% (1D)
| Bid | 40.38 |
| Market Cap | 1.68B |
| AUM | 1.69B |
| NAV | 41.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 40.31M |
| Inception Date | Feb 24, 2013 |
| Ask | 43.23 |
| Volume | 234.81K |
| Open | 41.76 |
| Previous Close | 41.81 |
| Day's Range | 41.73 - 41.86 |
| 52-Week Range | 39.49 - 42.55 |
| Holdings | 331 |
| Expense Ratio | 1.05% |
About HYLS
The First Trust Tactical High Yield ETF is an actively managed exchange-traded fund. The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.
Asset Class High Yield Bond
Ticker Symbol HYLS
Inception Date Feb 24, 2013
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 13.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| 1011778 Bc / New Red... | 1.76% | |
| Graham Packaging/gpc... | 1.75% | |
| Lightning Power Llc ... | 1.56% | |
| United Rentals (nort... | 1.24% | |
| Panther Escrow Issue... | 1.23% | |
| Ardonagh Finco Ltd 7... | 1.17% | |
| Cotiviti Inc 7.625%,... | LX227236 | 1.13% |
| Baldwin Insur Grp/fi... | 1.13% | |
| Acrisure Llc / Fin I... | 1.10% | |
| Clarios Global Lp/us... | 1.07% |
Dividends Dividend Yield 6.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 21, 2025 | $0.2150 | May 30, 2025 |
| Apr 22, 2025 | $0.2150 | Apr 30, 2025 |
| Mar 27, 2025 | $0.2150 | Mar 31, 2025 |
| Feb 21, 2025 | $0.2150 | Feb 28, 2025 |
| Jan 22, 2025 | $0.2150 | Jan 31, 2025 |
