First Trust Tactical High Yield ETF (HYLS)

Assets	$1.44B
Expense Ratio	1.02%
PE Ratio	n/a
Shares Out	35.75M
Dividend (ttm)	$2.53
Dividend Yield	6.27%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	n/a
1-Year Return	+1.10%

Volume	135,923
Open	40.42
Previous Close	40.33
Day's Range	40.30 - 40.47
52-Week Low	37.78
52-Week High	41.79
Beta	0.27
Holdings	324
Inception Date	Feb 27, 2013

About HYLS

Fund Home Page

The First Trust Tactical High Yield ETF (HYLS) is an exchange-traded fund that is based on the ICE BoFA US High Yield Constrained index. The fund is an actively managed fund holding up to 130% in long positions in high yield bonds it expects to outperform, and up to 30% short positions in issues it expects to underperform. HYLS was launched on Feb 27, 2013 and is issued by First Trust.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: HYLS
• ETF Provider: First Trust
• Index Tracked: ICE BoFA US High Yield Constrained Index

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.220	Mar 28, 2024
Feb 21, 2024	$0.2225	Feb 29, 2024
Jan 23, 2024	$0.225	Jan 31, 2024
Dec 22, 2023	$0.220	Dec 29, 2023
Nov 21, 2023	$0.215	Nov 30, 2023
Oct 24, 2023	$0.215	Oct 31, 2023