HYLS
First Trust Tactical High Yield ETF·NASDAQ
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First Trust Tactical High Yield ETF Fundamentals
Assets Under Management
1.77BUSD
Fund Flows (1Y)
138.96MUSD
Dividend Yield (TTM)
6.61%
Discount/Premium to NAV
0.08%
Shares Outstanding
43.50M
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.09% | -2.22% | -2.48% | -1.18% | +4.66% | -16.42% |
NAV Total Return | -1.00% | -1.28% | -1.47% | +5.54% | +26.59% | +15.31% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US Dollar
2.60%
LIGHTNING POWER LLC 7.25%, due 08/15/2032
1.59%
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031
1.42%
1011778 BC / NEW RED FIN 4%, due 10/15/2030
1.36%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
1.34%
 6%, due 12/15/2029.png){kind=icon}
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
1.27%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032
1.11%
ACRISURE LLC / FIN INC 7.50%, due 11/06/2030
1.10%
DISH NETWORK CORP 11.75%, due 11/15/2027
1.00%
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033
1.00%
Top 10 Weight 13.79%
310 Total Holdings
Is SPY better than HYLS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.230 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.230 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.223 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.220 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.225 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.240 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.240 |
Show more
How Much Does HYLS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HYLS?
Fund Flows
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