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First Trust Tactical High Yield ETF company logo
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HYLS Stock

Summary

As of today, HYLS price is $40.34, up +0.07% on
HYLS price is currently -29.23% below its historical high of $57.00 set on
HYLS current TTM dividend yield is 6.72%
As of today, the next dividend for HYLS has not been scheduled

Profile

ETF profile for First Trust Tactical High Yield ETF (HYLS)
MetricValue
NameFirst Trust Tactical High Yield ETF
Assets Under Management$2B
Expense Ratio0.79%
Asset ClassHigh Yield & Loans
DomicileUS
Inception Date
Net Asset Value41K USD
Websiteftportfolios.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

HYLS Top 30 Holdings
NameTickerWeight
US Dollar
$USD7.92%
LIGHTNING POWER LLC 7.25%, due 08/15/2032
1.59%
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031
1.40%
1011778 BC / NEW RED FIN 4%, due 10/15/2030
1.36%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
LX2353351.33%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
1.26%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032
1.11%
ACRISURE LLC / FIN INC 7.50%, due 11/06/2030
1.09%
FAIR ISAAC CORP 6%, due 05/15/2033
1.00%
DISH NETWORK CORP 11.75%, due 11/15/2027
0.99%
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028
0.98%
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035
0.95%
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029
0.93%
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030
0.93%
ECHOSTAR CORP 10.75%, due 11/30/2029
0.92%
LEIA FINCO US LLC Variable rate, due 10/09/2032
LX2320160.88%
ARDONAGH FINCO LTD 7.75%, due 02/15/2031
0.88%
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031
0.86%
HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031
0.85%
ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032
0.85%
RINGCENTRAL INC 8.50%, due 08/15/2030
0.83%
MOLINA HEALTHCARE INC 6.25%, due 01/15/2033
0.82%
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032
0.82%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035
0.77%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032
LX2277670.75%
ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027
0.74%
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033
0.72%
ROCKET COS INC 6.375%, due 08/01/2033
0.71%
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031
0.69%
TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036
0.67%

Chart

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First Trust Tactical High Yield ETF chart

Technical Indicators

HYLS Technical Indicators
MetricDateValue
$40.34
$41.71
SMA 200 vs Price+3.39%
$41.25
SMA 50 vs Price+2.27%
0.18
$0.28
31.97
7.66%
4.96%

Dividends

HYLS Dividends
MetricDateValue
$0.23
N/AN/A
6.72%
$2.71

Country Weights

HYLS Country Weightings
CountryWeight
United States70.29%
Canada3.42%
United Kingdom2.90%
Ireland0.84%
Netherlands0.71%
Luxembourg0.48%
France0.48%
Cayman Islands0.46%
Mexico0.09%

FAQ

  • Does HYLS pay dividends?

    Yes, the First Trust Tactical High Yield ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in HYLS?

    As of today, First Trust Tactical High Yield ETF includes 307 holdings with the most weighted are US Dollar (7.92%), LIGHTNING POWER LLC 7.25%, due 08/15/2032 (1.59%) and BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 (1.4%)

  • What is the current assets under management for HYLS?

    Assets under management of First Trust Tactical High Yield ETF is $2B

  • What is HYLS average volume?

    Average volume of First Trust Tactical High Yield ETF is $166K

  • What is HYLS expense ratio?

    Expense ratio of First Trust Tactical High Yield ETF is 0.79%

  • What is HYLS inception date?

    Inception date of First Trust Tactical High Yield ETF is February 25, 2013

Data Sources & References

  1. HYLS Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=HYLS
  2. HYLS Profile on Yahoo Finance finance.yahoo.com/quote/HYLS