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First Trust Tactical High Yield ETF

HYLS:NMQ:USD

First Trust Tactical High Yield ETF

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  • Price (USD)48.41
  • Today's Change-0.01 / -0.02%
  • Shares traded394.42k
  • 1 Year change0.12%
Data delayed at least 15 minutes, as of Nov 27 2020 18:00 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryHigh Yield Bond
Launch date25 Feb 2013
Price currencyUSD
DomicileUnited States
SymbolHYLS
Manager & start date
William Housey
25 Feb 2013
Orlando Purpura
01 Mar 2016
Jeffrey Scott
02 Mar 2020
Pricing frequencyDaily
Total net assets
1.97bn USD
As of Oct 31 2020
Share class size
1.97bn USD
As of Oct 31 2020
Net expense ratio1.23%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
64.11%-11.18%14.05%2.87%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
United States Treasury Bills 0%---5.02%
United States Treasury Bills 0%---3.51%
United States Treasury Bills 0%---3.01%
Bausch Health Companies Inc 6.12%--2.87%
United States Treasury Bills 0%---2.51%
Per cent of portfolio in top 5 holdings: -11.18%

Diversification

Asset type

Asset type

US bond107.64%
Non-US bond7.31%
US stock0.00%
Non-US stock0.00%
Cash-15.10%
Other0.15%

Top 5 sectors

Corporate Bond81.42%
Bank Loan33.54%
Cash & Equivalents1.46%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
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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