First Trust Tactical High...

NASDAQ: HYLS · Real-Time Price · USD
41.77
-0.04 (-0.10%)
At close: Jul 01, 2025, 12:50 PM
-0.10%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History