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First Trust Tactical High Yield ETF HYLS

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Price alert · HYLS

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39.89 USD +0.17 (+0.43%)

At closeNov 4, 2026, 4:00 PM EST

39.89 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

39.73 Day range 39.97
39.01 52-week range 42.40
YTD
-4.71%
1 year
-4.36%

First Trust Tactical High Yield ETF

Issuer
First Trust
Asset class
High Yield & Loans
Expense ratio
0.69%
Assets under management
$1.61B
NAV
39.67
Holdings
361
Inception
2013-02-25
Top 10 weight
11.64%

Top holdings

  1. US Dollar 2.19%
  2. ROCKET COS INC 6.375%, due 08/01/2033 1.43%
  3. 1011778 BC / NEW RED FIN 4%, due 10/15/2030 1.37%
  4. ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 1.32%
  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 0.84%
  10. SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 0.84%
  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. NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 0.72%
  17. RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 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. BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 0.63%
  22. NEXSTAR MEDIA INC 4.75%, due 11/01/2028 0.63%
  23. LEIA FINCO US LLC Variable rate, due 10/09/2032 0.62%
  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

  • Corporate 99.85%
  • Cash & Others 0.15%

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 2026-11-04

Held by funds

3 US ETFs and mutual funds hold HYLS · largest positions

Funds holding HYLS, by value held
FundValue heldWeight in fund
MDIV $85.06M20.38%
LDSF $19.16M12.00%
HISF $10.52M11.95%