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HYLS ETF

Profile

Name

First Trust Tactical High Yield ETF

Assets under management

$2 billion

Expense ratio

1.05%

Asset class

High Yield Bond

Domicile

US

Inception date

February 24, 2013

Net asset value

41K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028
1.89 %
1011778 BC / NEW RED FIN 4%, due 10/15/2030
1.88 %
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
1.59 %
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027
1.55 %
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031
1.31 %
ARDONAGH FINCO LTD 7.75%, due 02/15/2031
1.26 %
COTIVITI INC 7.625%, due 05/01/2031(LX227236)
1.21 %
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031
1.20 %
ACRISURE LLC / FIN INC 7.50%, due 11/06/2030
1.19 %
CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027
1.16 %
SELECT MEDICAL CORP 6.25%, due 12/01/2032
1.06 %
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028
1.05 %
UKG INC 6.875%, due 02/01/2031
1.03 %
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030
1.02 %
QUEEN MERGERCO INC 6.75%, due 04/30/2032
1.02 %
MILANO ACQUISITION CORP MILACQ TL 1L USD(LX189433)
1.02 %
LIGHTNING POWER LLC 7.25%, due 08/15/2032
1.01 %
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030
0.99 %
AMWINS GROUP INC 4.875%, due 06/30/2029
0.97 %
POST HOLDINGS INC 6.25%, due 02/15/2032
0.96 %
ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032
0.93 %
ASSUREDPARTNERS INC 5.625%, due 01/15/2029
0.89 %
TRIVIUM PACKAGING FIN 5.50%, due 08/15/2026
0.89 %
TEGNA INC 4.625%, due 03/15/2028
0.89 %
VENTURE GLOBAL LNG INC Variable rate
0.81 %
ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027
0.80 %
GO DADDY OPCO/FINCO 3.50%, due 03/01/2029
0.80 %
LEVEL 3 FINANCING INC 11%, due 11/15/2029
0.79 %
ELASTIC NV 4.125%, due 07/15/2029
0.78 %
SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027
0.78 %

Price

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Current Price

$41.77
HYLS price is $41.77

30-Day Relative Volume

1.19
HYLS 30-day relative volume is 1.19

Price Performance

Price Today change

+0.14%
HYLS price is up +0.14% today

Price YTD change

+1.06%
HYLS price is up +1.06% since January 1st

Price 1-year change

+2.81%
HYLS price is up +2.81% year-on-year

Price 3-year change

+6.69%
HYLS price is up +6.69% over the past 3 years

Price Range

Price All-time high

$57.00
HYLS price is currently -26.72% below its historical high of $57.00

Price 3-year low

$37.78
HYLS price is currently +10.56% above its 3-year low

Technical Indicators

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Beta

0.17
HYLS beta is 0.17

200-day SMA

$41.49
HYLS price is currently +0.68% above its 200-day simple moving average

50-day SMA

$41.29
HYLS price is currently +1.17% above its 50-day simple moving average

RSI

60.49
HYLS 14-day relative strength index is 60.49

Volume

1.19
HYLS 30-day relative volume is 1.19

ATR

$0.17
HYLS average true range is $0.17

10-day Historical Volatility

2.91%
HYLS 10-day historical volatility is 2.91%

Dividend

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Dividend per share

Last Paid Dividend

$0.22
HYLS last dividend was $0.22 per share, with an ex-dividend date of June 26, 2025

TTM Dividend per share

$2.56
HYLS TTM dividend per share is $2.56

TTM Dividend per share 1-Year Change

-1.63%
HYLS TTM dividend per share is down -1.63% year-on-year

TTM Dividend per share 3-Year Change

-9.32%
HYLS TTM dividend per share is down -9.32% over the past 3 years

Dividend yield

TTM Dividend yield

6.13%
HYLS TTM dividend yield is 6.13%

TTM Dividend yield 1-Year Change

-4.37%
HYLS TTM dividend yield is down -4.37% year-on-year

Top holdings

Name
Weight
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028
1.89 %
1011778 BC / NEW RED FIN 4%, due 10/15/2030
1.88 %
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
1.59 %
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027
1.55 %
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031
1.31 %
ARDONAGH FINCO LTD 7.75%, due 02/15/2031
1.26 %
COTIVITI INC 7.625%, due 05/01/2031(LX227236)
1.21 %
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031
1.20 %
ACRISURE LLC / FIN INC 7.50%, due 11/06/2030
1.19 %
CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027
1.16 %
SELECT MEDICAL CORP 6.25%, due 12/01/2032
1.06 %
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028
1.05 %
UKG INC 6.875%, due 02/01/2031
1.03 %
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030
1.02 %
QUEEN MERGERCO INC 6.75%, due 04/30/2032
1.02 %
MILANO ACQUISITION CORP MILACQ TL 1L USD(LX189433)
1.02 %
LIGHTNING POWER LLC 7.25%, due 08/15/2032
1.01 %
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030
0.99 %
AMWINS GROUP INC 4.875%, due 06/30/2029
0.97 %
POST HOLDINGS INC 6.25%, due 02/15/2032
0.96 %
ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032
0.93 %
ASSUREDPARTNERS INC 5.625%, due 01/15/2029
0.89 %
TRIVIUM PACKAGING FIN 5.50%, due 08/15/2026
0.89 %
TEGNA INC 4.625%, due 03/15/2028
0.89 %
VENTURE GLOBAL LNG INC Variable rate
0.81 %
ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027
0.80 %
GO DADDY OPCO/FINCO 3.50%, due 03/01/2029
0.80 %
LEVEL 3 FINANCING INC 11%, due 11/15/2029
0.79 %
ELASTIC NV 4.125%, due 07/15/2029
0.78 %
SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027
0.78 %

Analyst ratings

FAQ

  • Does HYLS pay dividends?
  • What stocks are in HYLS?
  • What is the current assets under management for HYLS?
  • What is HYLS average volume?
  • What is HYLS expense ratio?
  • What is HYLS inception date?

Does HYLS pay dividends?

Yes, the First Trust Tactical High Yield ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on June 26, 2025, 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 inlcudes 327 holdings with the most weighted are GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 (1.89%), 1011778 BC / NEW RED FIN 4%, due 10/15/2030 (1.88%) and UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 (1.59%)

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 1.05%

What is HYLS inception date?

Inception date of First Trust Tactical High Yield ETF is February 24, 2013
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