ETFs

First Trust Tactical High Yield ETF

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HYLS:NMQ:USD

First Trust Tactical High Yield ETF

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  • Price (USD)41.74
  • Today's Change-0.08 / -0.19%
  • Shares traded138.20k
  • 1 Year change+1.88%
Data delayed at least 15 minutes, as of Jul 11 2025 20:59 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond87.00%0.00%87.00%
Non-US bond11.54%0.00%11.54%
Cash0.52%0.00%0.52%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.95%0.00%0.95%
As of Jun 30 2025

Weightings

Sectors
Sector% Net assetsCategory average
Corporate Bond78.60%87.85%
Bank Loan19.93%2.93%
Preferred Stock0.95%0.60%
Cash & Equivalents0.52%3.75%
Other0.00%2.29%
Asset-Backed0.00%0.92%
Swap0.00%0.79%
Convertible0.00%0.59%
Agency Mortgage-Backed0.00%0.20%
Commercial Mortgage-Backed0.00%0.08%
As of Jun 30 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
65.67%13.49%0.00%13.49%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%--1.81%
Graham Packaging Company Inc 7.125%--1.81%
Lightning Power LLC 7.25%--1.60%
United Rentals (North America), Inc. 6%--1.27%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%--1.25%
Ardonagh Finco Ltd. 7.75%--1.21%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin--1.16%
Cotiviti Inc 7.625%, Due 5/1/2031--1.16%
Acrisure Llc / Acrisure Fin Inc 7.5%--1.13%
Clarios Global LP 8.5%--1.09%
Per cent of portfolio in top 10 holdings: 13.49%
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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