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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 $40.19, down -0.15% on
HYLS price is currently -29.49% below its historical high of $57.00 set on
HYLS current TTM dividend yield is 6.80%

Profile

ETF profile for First Trust Tactical High Yield ETF (HYLS)
MetricValue
NameFirst Trust Tactical High Yield ETF
Assets Under Management$1.80B
Expense Ratio0.79%
Asset ClassHigh Yield & Loans
DomicileUS
Inception Date
Net Asset Value41.08K 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%
ARDONAGH FINCO LTD 7.75%, due 02/15/2031
0.88%
LEIA FINCO US LLC Variable rate, due 10/09/2032
LX2320160.88%
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031
0.86%
ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032
0.85%
HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031
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

SUGGESTED SERIES
First Trust Tactical High Yield ETF chart

Technicals

HYLS Technical Indicators
MetricValueDate
$40.19
$41.03
$40.57
$40.94
$40.54
-$0.13
0.20
$0.32
37.11
2.85%

Dividends

HYLS Dividends
MetricValueDate
$0.23
UpcomingN/AN/A
6.80%
$2.73

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 August 21, 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