First Trust Tactical High Yield ETF (HYLS)

NASDAQ: HYLS · IEX Real-Time Price · USD
0.53 (1.29%)
May 25, 2022 4:00 PM EDT - Market open
Expense Ratio1.01%
PE Ration/a
Shares Out42.55M
Dividend (ttm)$2.96
Dividend Yield7.12%
Ex-Dividend DateMay 24, 2022
1-Year Return-14.08%
Previous Close41.09
Day's Range40.91 - 41.62
52-Week Low40.71
52-Week High48.80
Inception DateFeb 27, 2013

About HYLS

Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.

Asset ClassPortfolio-Multi Asset
SectorManaged ETFs
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolHYLS
Index TrackedBofA Merrill Lynch US High Yield Constrained Index

Top 10 Holdings

21.17% of assets
Amwins Group Inc 4.875%AMWINS 4.875 06.30.29 144A2.84%
HUB International Ltd. 7%HBGCN 7 05.01.26 144A2.47%
Solarwinds Holdings Inc Swi Tl 02/05/24N/A2.29%
Nexstar Escrow Inc 5.625%NXST 5.625 07.15.27 144A2.14%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%ALIANT 6.75 10.15.27 144A2.05%
CSC Holdings, LLC 5.75%CSCHLD 5.75 01.15.30 144A1.94%
Tenet Healthcare Corporation 6.125%THC 6.125 10.01.28 144A1.93%
Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75%EM 5.75 03.01.25 144A1.92%
SS&C Technologies, Inc. 5.5%SSNC 5.5 09.30.27 144A1.84%
Mozart Debt Merger Subordinated Inc. 5.25%MEDIND 5.25 10.01.29 144A1.76%
View More Holdings


Ex-DividendAmountPay Date
Apr 21, 2022$0.2625Apr 29, 2022
Mar 25, 2022$0.2625Mar 31, 2022
Feb 18, 2022$0.240Feb 28, 2022
Jan 21, 2022$0.229Jan 31, 2022
Dec 23, 2021$0.230Dec 31, 2021
Nov 23, 2021$0.230Nov 30, 2021
Full Dividend History


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