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HYLS

First Trust Tactical High Yield ETF

USD

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Price alert · HYLS

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39.74 USD -0.06 -0.15%
As of Oct 30, 2026 Extended hours 39.74 0.00%
Bid
39.63 × 1
Ask
39.79 × 1
39.35 Day range 40.07
39.28 52-week range 42.02
YTD
-5.06%
1 year
-5.04%
Open
39.80
Prev close
39.80
Mkt cap
1.61B
Vol
142.00K
Avg vol
213.01K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
39.35
High
40.07
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
39.93
200-d avg
40.71
1y target
0.00

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First Trust Tactical High Yield ETF

Issuer
First Trust
Asset class
High Yield & Loans
Expense ratio
0.69%
Assets under management
$1.60B
NAV
39.61
Holdings
357
Inception
2013-02-25
Top 10 weight
11.23%

Top holdings

  1. US Dollar 1.77%
  2. ROCKET COS INC 6.375%, due 08/01/2033 1.42%
  3. 1011778 BC / NEW RED FIN 4%, due 10/15/2030 1.37%
  4. ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 1.33%
  5. CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 1.00%
  6. ECHOSTAR CORP 10.75%, due 11/30/2029 0.93%
  7. TRANSDIGM INC 6.375%, due 05/31/2033 0.86%
  8. YUM! BRANDS INC 5.375%, due 04/01/2032 0.86%
  9. ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 0.85%
  10. SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 0.83%
  11. AMWINS GROUP INC 4.875%, due 06/30/2029 0.79%
  12. TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 0.78%
  13. VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 0.76%
  14. SIRIUS XM RADIO LLC 4%, due 07/15/2028 0.73%
  15. QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 0.72%
  16. RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 0.72%
  17. NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 0.72%
  18. SPACE EXPLORATION TECH 5.35%, due 07/15/2031 0.70%
  19. CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 0.67%
  20. ALPHA GENERATION LLC 6.25%, due 01/15/2034 0.65%
  21. LEIA FINCO US LLC Variable rate, due 10/09/2032 0.64%
  22. BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 0.63%
  23. NEXSTAR MEDIA INC 4.75%, due 11/01/2028 0.63%
  24. TENET HEALTHCARE CORP 6.75%, due 05/15/2031 0.60%
  25. SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 0.60%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 88.37%
  • Other 3.22%
  • Canada 2.74%
  • Ireland 1.20%
  • United Kingdom 1.17%
  • Luxembourg 0.67%
  • Cayman Islands 0.64%
  • France 0.54%
  • Bermuda 0.50%
  • Netherlands 0.48%
  • Denmark 0.35%
  • Mexico 0.09%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold HYLS · largest positions

Funds holding HYLS, by value held
FundValue heldWeight in fund
MDIV $85.24M20.32%
LDSF $19.20M12.04%
HISF $10.54M11.98%
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