AUM $1.63BER 0.69%NAV $40.40Holdings 331Inception Feb 2013
Price Chart
Key Statistics
Previous Close
$40.24Day Range
$40.07$40.35
52-Week Range
$40.09$42.32
Avg Volume
139.1KDividend Yield
6.59%Expense Ratio
0.69%AUM
$1.63BShares Outstanding
40.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.51% |
| Other | 11.61% |
| Canada | 2.61% |
| United Kingdom | 1.45% |
| Ireland | 1.16% |
| Bermuda | 1.03% |
| Cayman Islands | 0.72% |
| Netherlands | 0.54% |
| Luxembourg | 0.51% |
| France | 0.51% |
| Denmark | 0.26% |
| Mexico | 0.09% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Inception Date
- Feb 25, 2013
- Exchange
- NASDAQ
- Description
- The First Trust Tactical High Yield ETF is an actively managed exchange-traded fund. The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.
Similar ETFs
The First Trust Tactical High Yield ETF (HYLS) is an exchange-traded fund issued by First Trust that launched on Feb 25, 2013. It currently manages $1.63B in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 331 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ROCKET COS INC 6.375%, due 08/01/2033 | 1.52% | 25,065,000 | $25.1M |
| 2 | — | 1011778 BC / NEW RED FIN 4%, due 10/15/2030 | 1.44% | 25,510,000 | $23.8M |
| 3 | — | ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 | 1.37% | 24,162,388 | $22.7M |
| 4 | — | QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 | 1.05% | 17,334,000 | $17.4M |
| 5 | — | CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 | 1.03% | 17,044,000 | $17.1M |
| 6 | — | FAIR ISAAC CORP 6%, due 05/15/2033 | 1.03% | 17,822,000 | $17.1M |
| 7 | — | UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | 1.02% | 16,840,000 | $17.0M |
| 8 | — | VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 | 1.02% | 16,866,000 | $16.9M |
| 9 | — | ECHOSTAR CORP 10.75%, due 11/30/2029 | 0.99% | 15,163,315 | $16.3M |
| 10 | — | BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 | 0.99% | 16,601,000 | $16.3M |
| 11 | — | TRANSDIGM INC 6.375%, due 05/31/2033 | 0.91% | 15,143,000 | $15.0M |
| 12 | — | ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 | 0.89% | 14,626,000 | $14.8M |
| 13 | — | SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 | 0.89% | 15,000,000 | $14.7M |
| 14 | — | AMWINS GROUP INC 4.875%, due 06/30/2029 | 0.83% | 14,264,000 | $13.7M |
| 15 | — | VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 | 0.80% | 12,101,000 | $13.3M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -0.67% | |
| 1M | -1.52% | |
| 3M | -1.83% | |
| 6M | -1.54% | |
| YTD | -3.95% | |
| 1Y | -4.72% | |
| 3Y | +0.93% | |
| 5Y | -16.96% |
Moving Averages
20-Day MA
$40.56
Below 20-Day MA50-Day MA
$40.63
Below 50-Day MA200-Day MA
$41.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.32
Current Price
$40.21
52-Week Low
$40.09
$40.09$42.32
Current Yield
6.59%
Annual Dividend
$0.9150
Frequency
12x/year
Last Ex-Date
Aug 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 21, 2026 | $0.2250 | Aug 31, 2026 |
| Jul 21, 2026 | $0.2300 | Jul 31, 2026 |
| Jun 25, 2026 | $0.2300 | Jun 30, 2026 |
| May 21, 2026 | $0.2300 | May 29, 2026 |
| Apr 21, 2026 | $0.2250 | Apr 30, 2026 |
| Mar 26, 2026 | $0.2250 | Mar 31, 2026 |
| Feb 20, 2026 | $0.2300 | Feb 27, 2026 |
| Jan 21, 2026 | $0.2300 | Jan 30, 2026 |
| Dec 12, 2025 | $0.2225 | Dec 31, 2025 |
| Nov 21, 2025 | $0.2200 | Nov 28, 2025 |
| Oct 21, 2025 | $0.2250 | Oct 31, 2025 |
| Sep 25, 2025 | $0.2400 | Sep 30, 2025 |
| Aug 21, 2025 | $0.2400 | Aug 29, 2025 |
| Jul 22, 2025 | $0.2300 | Jul 31, 2025 |
| Jun 26, 2025 | $0.2200 | Jun 30, 2025 |
| May 21, 2025 | $0.2150 | May 30, 2025 |
| Apr 22, 2025 | $0.2150 | Apr 30, 2025 |
| Mar 27, 2025 | $0.2150 | Mar 31, 2025 |
| Feb 21, 2025 | $0.2150 | Feb 28, 2025 |
| Jan 22, 2025 | $0.2150 | Jan 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HYLS | Cash & Others(1021 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.62% | 0.81% |
| AUM | $1.63B | $2.85B | $380.4M |
| Dividend Yield | 6.59% | 9.41% | 6.78% |
| Avg Volume | 139.1K | 950.2K | 108.4K |
| Holdings | 331 | 388 | 85 |
| Performance | |||
| 1-Month Return | -1.45% | +1.95% | -1.30% |
| 6-Month Return | -1.71% | +4.51% | +0.97% |
| YTD Return | -3.94% | +2.97% | +5.11% |
| 1-Year Return | — | +0.85% | +4.32% |
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