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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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
Jeffrey Scott
02 Mar 2020
Pricing frequencyDaily
Total net assets
1.69bn USD
As of Jun 30 2025
Share class size
1.69bn USD
As of Jun 30 2025
Net expense ratio1.05%
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
65.67%7.74%0.00%7.74%
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%
Per cent of portfolio in top 5 holdings: 7.74%

Diversification

Asset type

Asset type

US bond87.00%
Non-US bond11.54%
Cash0.52%
US stock0.00%
Non-US stock0.00%
Other0.95%

Top 5 sectors

Corporate Bond78.60%
Bank Loan19.93%
Preferred Stock0.95%
Cash & Equivalents0.52%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
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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