First Trust Tactical High... (HYLS)
NASDAQ: HYLS
· Real-Time Price · USD
42.05
-0.05 (-0.12%)
At close: Oct 02, 2025, 3:59 PM
42.05
0.00%
After-hours: Oct 02, 2025, 04:10 PM EDT
-0.12% (1D)
| Bid | 41.55 |
| Market Cap | 1.68B |
| AUM | 1.69B |
| NAV | 41.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 39.84M |
| Inception Date | Feb 24, 2013 |
| Ask | 46.45 |
| Volume | 230,647 |
| Open | 42.07 |
| Previous Close | 42.10 |
| Day's Range | 42.03 - 42.17 |
| 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 13.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Graham Packaging/gpc... | 1.79% | |
| 1011778 Bc / New Red... | 1.75% | |
| Lightning Power Llc ... | 1.55% | |
| United Rentals (nort... | 1.23% | |
| Panther Escrow Issue... | 1.21% | |
| Ardonagh Finco Ltd 7... | 1.17% | |
| Cotiviti Inc 7.625%,... | LX227236 | 1.13% |
| Baldwin Insur Grp/fi... | 1.12% | |
| Acrisure Llc / Fin I... | 1.09% | |
| Clarios Global Lp/us... | 1.06% |
Dividends Dividend Yield 6.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.2400 | Sep 30, 2025 |
| Aug 21, 2025 | $0.2400 | Aug 29, 2025 |
| Jul 22, 2025 | $0.2300 | Jul 31, 2025 |
| Jun 26, 2025 | $0.2200 | Jun 30, 2025 |
| May 21, 2025 | $0.2150 | May 30, 2025 |
2 months ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...