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HYLS - First Trust Tactical High Yield ETF (USD) (US33738D4088)

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(%)
US33738D4088
HYLS ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
40.74 USD
NAV per Share | 05/06/2026
25/02/2013
Inception Date
2 times per year
Dividend payments
CEOILS
CFI
HYLS
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
No Benchmark
Benchmark
1.02 %
Total Cost Ratio
Physical
Replication method
1,645.83 mln USD
Fund NAV | 05/06/2026
1,645.83 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NASDAQ

  • YTD
    -0.26 %
  • 1M
    -0.57 %
  • 3M
    0.03 %
  • 6M
    1.24 %
  • 1Y
    5.72 %
  • 3Y
    25.25 %
  • 5Y
    9.69 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HYLS profile

The First Trust Tactical High Yield ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 25.02.2013 with unique ISIN - US33738D4088. Main exchange is NASDAQ and ticker symbol is HYLS. The total expense ratio is 1.02%. The First Trust Tactical High Yield ETF (USD) pays dividends 2 time(s) per year.

Structure HYLS on 05/06/2026

Download structure in Excel
Paper Value
Rocket Companies, 6.375% 1aug2033, USD 1.53%
1011778 B.C., 4% 15oct2030, USD 1.46%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 1.43%
United Rentals (North America), 6% 15dec2029, USD 1.27%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD 1.2%
Beacon Roofing Supply, 6.75% 30apr2032, USD 1.19%
DISH Network, 11.75% 15nov2027, USD 1.07%
Quikrete Holdings, 6.75% 1mar2033, USD 1.06%
Fair Isaac, 6% 15may2033, USD 1.06%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 1.06%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD 1.02%
Cloud Software Group, 9% 30sep2029, USD 1.02%
Builders FirstSource, 6.75% 15may2035, USD 1.01%
EchoStar, 10.75% 30nov2029, USD 1%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.95%
LEIA FINCO US LLC Variable rate, due 10/09/2032 0.95%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.93%
Ardonagh Group, 8.875% 15feb2032, USD 0.92%
TransDigm, 6.375% 31may2033, USD 0.92%
Shift4 Payments, 6.75% 15aug2032, USD 0.91%
Venture Global LNG, 7.75% 1may2035, USD 0.82%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 0.81%
NUMERICABLE US LLC SFRFP TL B14 1L USD 0.78%
Raven Acquisition Holdings, 6.875% 15nov2031, USD 0.75%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD 0.75%
Talen Energy Supply, 6.5% 1feb2036, USD 0.72%
AHP Health Partners, 5.75% 15jul2029, USD 0.71%
Alpha Generation, 6.25% 15jan2034, USD 0.7%
Athenahealth, 6.5% 15feb2030, USD 0.67%
EquipmentShare.com, 8% 15mar2033, USD 0.66%
WESCO Distribution, 6.375% 15mar2033, USD 0.64%
STAR PARENT INC SYNH TL B 1L USD 0.64%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD 0.64%
Howden UK Refinance, 7.25% 15feb2031, USD 0.64%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.62%
FirstCash Holdings, 6.875% 1mar2032, USD 0.61%
Graphic Packaging International, 6.375% 15jul2032, USD 0.61%
Surgery Center Holdings, 7.25% 15apr2032, USD 0.61%
Hilton Domestic Operating, 5.5% 15sep2031, USD 0.59%
US Foods Inc, 5.75% 15apr2033, USD 0.58%
PennyMac Financial Services, 6.75% 15feb2034, USD 0.57%
Brink's Co, 6.75% 15jun2032, USD 0.56%
Garda World Security, 8.375% 15nov2032, USD 0.55%
NRG Energy, 6% 15jan2036, USD 0.55%
Performance Food Group Inc, 5.625% 1mar2034, USD 0.55%
UWM Holdings, 6.25% 15mar2031, USD 0.55%
Sinclair Television Group, 8.125% 15feb2033, USD 0.54%
SCIH Salt Holdings, 4.875% 1may2028, USD 0.54%
Can-Pack, 3.875% 15nov2029, USD 0.54%
Ziggo, 4.875% 15jan2030, USD 0.54%
US Foods Inc, 7.25% 15jan2032, USD 0.54%
Tenet Healthcare, 6.125% 1oct2028, USD 0.54%
Osaic Holdings, 6.75% 1aug2032, USD 0.54%
Mattamy Group, 6% 15dec2033, USD 0.53%
Paramount Global, 3.7% 1jun2028, USD 0.53%
Post Holdings, 6.25% 15feb2032, USD 0.53%
Waste Pro USA, 7% 1feb2033, USD 0.53%
Jane Street Group, 6.75% 1may2033, USD 0.52%
Post Holdings, 6.375% 1mar2033, USD 0.52%
Molina Healthcare, 6.25% 15jan2033, USD 0.52%
GFL Environmental, 6.75% 15jan2031, USD 0.52%
COREWEAVE FINANCING DDT CRWC TL B 1L USD 0.52%
Aggreko, 7% 21may2030, USD 0.51%
Flutter Treasury, 5.875% 4jun2031, USD 0.51%
Installed Building Products, 5.625% 1feb2034, USD 0.51%
Opal Bidco, 6.5% 31mar2032, USD 0.51%
Performance Food Group Inc, 6.125% 15sep2032, USD 0.51%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.51%
Snap, 6.875% 15mar2034, USD 0.51%
Centene, 4.625% 15dec2029, USD 0.5%
Gen Digital, 7.125% 30sep2030, USD 0.5%
Graham Holdings, 5.625% 1dec2033, USD 0.5%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0.5%
Ardagh Metal Packaging, 6.25% 30jan2031, USD 0.5%
Acrisure, 7.5% 6nov2030, USD 0.5%
Alliant Holdings Intermediate, 5.875% 1nov2029, USD 0.48%
Azorra Finance, 6.25% 15feb2034, USD 0.48%
Wand NewCo 3, 7.625% 30jan2032, USD 0.48%
Howden UK Refinance, 8.125% 15feb2032, USD 0.47%
CCO Holdings, 7.375% 1mar2031, USD 0.47%
Herc Holdings, 7.25% 15jun2033, USD 0.47%
Ford Motor, 9.625% 22apr2030, USD 0.46%
Select Medical Corp, 6.25% 1dec2032, USD 0.46%
Station Casinos, 6.625% 15mar2032, USD 0.45%
Sunoco LP, 5.875% 15mar2034, USD 0.44%
DISCOVERY HOLDINGS INC WBD TL B 1L USD 0.43%
Belron UK Finance, 5.75% 15oct2029, USD 0.43%
Nexstar Media, 6.5% 15sep2033, USD 0.43%
CSC Holdings LLC, 4.5% 15nov2031, USD 0.42%
Yum! Brands, 5.375% 1apr2032, USD 0.42%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 0.41%
Avantor Funding, 4.625% 15jul2028, USD 0.41%
Cars.com, 6.375% 1nov2028, USD 0.41%
Post Holdings, 6.5% 15mar2036, USD 0.41%
Standard Building Solutions, 6.5% 15aug2032, USD 0.4%
Venture Global LNG, 8.375% 1jun2031, USD 0.4%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD 0.4%
Energizer Holdings, 4.375% 31mar2029, USD 0.4%
AECOM, 6% 1aug2033, USD 0.4%
Warner Bros. Discovery, 5.141% 15mar2052, USD 0.39%
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