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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

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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Dividend yield

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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