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First Trust Tactical High Yield ETF HYLS

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39.96 USD +0.16 (+0.39%)

Nov 9, 2026, 2:14 PM EST

39.86 Day range 39.99

39.01 52-week range 42.40

YTD: -4.55%
1 year: -4.30%

Issuer: First Trust
Asset class: High Yield & Loans
Expense ratio: 0.69%
Assets under management: $1.62B
NAV: 39.83
Holdings: 360
Inception: 2013-02-25
Top 10 weight: 11.37%

US Dollar 1.85%
ROCKET COS INC 6.375%, due 08/01/2033 1.45%
1011778 BC / NEW RED FIN 4%, due 10/15/2030 1.38%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 1.33%
CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 1.00%
ECHOSTAR CORP 10.75%, due 11/30/2029 0.94%
TRANSDIGM INC 6.375%, due 05/31/2033 0.87%
YUM! BRANDS INC 5.375%, due 04/01/2032 0.87%
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 0.85%
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 0.84%
AMWINS GROUP INC 4.875%, due 06/30/2029 0.80%
TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 0.78%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 0.76%
SIRIUS XM RADIO LLC 4%, due 07/15/2028 0.73%
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 0.73%
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 0.72%
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 0.72%
SPACE EXPLORATION TECH 5.35%, due 07/15/2031 0.70%
CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 0.68%
ALPHA GENERATION LLC 6.25%, due 01/15/2034 0.65%
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 0.64%
NEXSTAR MEDIA INC 4.75%, due 11/01/2028 0.63%
LEIA FINCO US LLC Variable rate, due 10/09/2032 0.62%
TENET HEALTHCARE CORP 6.75%, due 05/15/2031 0.61%
SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 0.60%

Corporate 99.85%
Cash & Others 0.15%

United States 87.83%
Other 3.56%
Canada 2.73%
Ireland 1.19%
United Kingdom 1.17%
Luxembourg 0.79%
Cayman Islands 0.64%
France 0.53%
Bermuda 0.50%
Netherlands 0.49%
Denmark 0.34%
Italy 0.09%

Updated 2026-11-08

Funds holding HYLS, by value held
Fund	Value held	Weight in fund
MDIV	$85.24M	20.56%
LDSF	$19.20M	11.99%
HISF	$10.80M	11.92%