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First Trust Tactical High Yield ETF ETF AnalysisComprehensive ETF analysis for First Trust Tactical High Yield ETF (HYLS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHYLS
HYLS
First Trust Tactical High Yield ETF
HYLS
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First Trust Tactical High Yield ETF Logo

First Trust Tactical High Yield ETF

ETF
🇺🇸HYLS•NASDAQ•High Yield & Loans

Your view on HYLS

First Trust Tactical High Yield ETF Logo

First Trust Tactical High Yield ETF

ETFFirst Trust
🇺🇸HYLS•NASDAQ•High Yield & Loans
AUM (USD)$1.63B
Expense Ratio0.69%
Holdings331

Sentiment

AUM (USD)

$1.63B

Expense Ratio

0.69%

Holdings

331

Sentiment

HYLS
First Trust Tactical High Yield ETF
HYLS

Overview for First Trust Tactical High Yield ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
High Yield & Loans
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 25, 2013
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=HYLS
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
High Yield & Loans
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 25, 2013
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=HYLS
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
High Yield & Loans
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 25, 2013
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=HYLS

About this fund

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 invest…

HYLS Stock Price

Key Facts

High Yield & Loans

Expense Ratio

0.69%

AUM

$1.63B

Fund Details

NAV$40.51 USD
Holdings331
Average Volume178.7K
Inception DateFebruary 25, 2013
Asset ClassHigh Yield & Loans
Fund IssuerFirst Trust
DomicileUS
ISINUS33738D4088
CUSIP33738D408
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$1.63B

NAV

$40.51 USD

Holdings

331

Average Volume

178.7K

Inception Date

February 25, 2013

Asset Class

High Yield & Loans

Fund Issuer

First Trust

Domicile

US

ISIN

US33738D4088

CUSIP

33738D408

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$1.63B

NAV

$40.51 USD

Holdings

331

Average Volume

178.7K

Inception Date

February 25, 2013

Asset Class

High Yield & Loans

Fund Issuer

First Trust

Domicile

US

ISIN

US33738D4088

CUSIP

33738D408

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HYLS?

First Trust Tactical High Yield ETF (HYLS) is a High Yield & Loans fund from First Trust, listed since 2013, with $1.6B in assets under management, a 0.69% expense ratio, a NAV of $40.51 USD.

What's in HYLS? Top 10 holdings

HoldingWeight
ROCKET COS INC 6.375%, due 08/01/20331.42%
1011778 BC / NEW RED FIN 4%, due 10/15/20301.38%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/20321.35%
US Dollar1.26%
QUIKRETE HOLDINGS INC 6.75%, due 03/01/20331.00%
CLOUD SOFTWARE GRP LLC 9%, due 09/30/20290.99%
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/20290.98%
ECHOSTAR CORP 10.75%, due 11/30/20290.96%
FAIR ISAAC CORP 6%, due 05/15/20330.95%
YUM! BRANDS INC 5.375%, due 04/01/20320.86%

HYLS sector breakdown

  • Cash & Others 100.00%

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