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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
40.4 USD
NAV per Share | 24/07/2026
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
1,605.98 mln USD
Fund NAV | 24/07/2026
1,605.98 mln USD
Share Class NAV | 24/07/2026
No
UCITS

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Yield on 24/07/2026, 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 24/07/2026

Download structure in Excel
Paper Value
Rocket Companies, 6.375% 1aug2033, USD 1.58%
1011778 B.C., 4% 15oct2030, USD 1.5%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 1.46%
United Rentals (North America), 6% 15dec2029, USD 1.3%
DISH Network, 11.75% 15nov2027, USD 1.1%
Quikrete Holdings, 6.75% 1mar2033, USD 1.1%
Fair Isaac, 6% 15may2033, USD 1.09%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD 1.05%
Cloud Software Group, 9% 30sep2029, USD 1.04%
Builders FirstSource, 6.75% 15may2035, USD 1.04%
EchoStar, 10.75% 30nov2029, USD 1.02%
LEIA FINCO US LLC Variable rate, due 10/09/2032 0.95%
TransDigm, 6.375% 31may2033, USD 0.95%
Shift4 Payments, 6.75% 15aug2032, USD 0.93%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0.92%
Venture Global LNG, 7.75% 1may2035, USD 0.84%
NUMERICABLE US LLC SFRFP TL B14 1L USD 0.81%
Neptune BidCo US, 9.29% 15apr2029, USD 0.78%
Raven Acquisition Holdings, 6.875% 15nov2031, USD 0.77%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD 0.77%
Talen Energy Supply, 6.5% 1feb2036, USD 0.73%
US Dollar 0.72%
Alpha Generation, 6.25% 15jan2034, USD 0.72%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD 0.67%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 0.66%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD 0.66%
WESCO Distribution, 6.375% 15mar2033, USD 0.65%
Surgery Center Holdings, 7.25% 15apr2032, USD 0.64%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.63%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.63%
FirstCash Holdings, 6.875% 1mar2032, USD 0.62%
US Foods Inc, 5.75% 15apr2033, USD 0.6%
Hilton Domestic Operating, 5.5% 15sep2031, USD 0.6%
SYNEOS HEALTH US INC SYNH TL B 1L USD 0.59%
PennyMac Financial Services, 6.75% 15feb2034, USD 0.59%
Brink's Co, 6.75% 15jun2032, USD 0.58%
NRG Energy, 6% 15jan2036, USD 0.56%
Performance Food Group Inc, 5.625% 1mar2034, USD 0.56%
Sinclair Television Group, 8.125% 15feb2033, USD 0.56%
Tenet Healthcare, 6.125% 1oct2028, USD 0.56%
Ziggo, 4.875% 15jan2030, USD 0.56%
Can-Pack, 3.875% 15nov2029, USD 0.55%
Osaic Holdings, 6.75% 1aug2032, USD 0.55%
Paramount Global, 3.7% 1jun2028, USD 0.55%
SCIH Salt Holdings, 4.875% 1may2028, USD 0.55%
US Foods Inc, 7.25% 15jan2032, USD 0.55%
UWM Holdings, 6.25% 15mar2031, USD 0.55%
Mattamy Group, 6% 15dec2033, USD 0.54%
Post Holdings, 6.25% 15feb2032, USD 0.54%
Jane Street Group, 6.75% 1may2033, USD 0.54%
AHP Health Partners, 5.75% 15jul2029, USD 0.53%
Athenahealth, 6.5% 15feb2030, USD 0.53%
Flutter Treasury, 5.875% 4jun2031, USD 0.53%
GFL Environmental, 6.75% 15jan2031, USD 0.53%
Molina Healthcare, 6.25% 15jan2033, USD 0.53%
Post Holdings, 6.375% 1mar2033, USD 0.53%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.53%
Ardagh Metal Packaging, 6.25% 30jan2031, USD 0.52%
Performance Food Group Inc, 6.125% 15sep2032, USD 0.52%
Outfront Media Capital, 6% 15jun2034, USD 0.52%
Opal Bidco, 6.5% 31mar2032, USD 0.52%
Nexstar Broadcasting, 4.75% 1nov2028, USD 0.52%
Installed Building Products, 5.625% 1feb2034, USD 0.52%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0.52%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.52%
Aggreko, 7% 21may2030, USD 0.52%
Graham Holdings, 5.625% 1dec2033, USD 0.51%
AmWINS Group, 4.875% 30jun2029, USD 0.51%
Azorra Finance, 6.25% 15feb2034, USD 0.51%
Centene, 4.625% 15dec2029, USD 0.51%
Gen Digital, 7.125% 30sep2030, USD 0.51%
Alliant Holdings Intermediate, 5.875% 1nov2029, USD 0.5%
Howden UK Refinance, 8.125% 15feb2032, USD 0.49%
Wand NewCo 3, 7.625% 30jan2032, USD 0.49%
CCO Holdings, 7.375% 1mar2031, USD 0.48%
EquipmentShare.com, 8% 15mar2033, USD 0.48%
Herc Holdings, 7.25% 15jun2033, USD 0.48%
Ford Motor, 9.625% 22apr2030, USD 0.47%
Select Medical Corp, 6.25% 1dec2032, USD 0.47%
Station Casinos, 6.625% 15mar2032, USD 0.46%
Sunoco LP, 5.875% 15mar2034, USD 0.45%
DISCOVERY HOLDINGS INC WBD TL B 1L USD 0.44%
Belron UK Finance, 5.75% 15oct2029, USD 0.44%
Cars.com, 6.375% 1nov2028, USD 0.43%
Yum! Brands, 5.375% 1apr2032, USD 0.43%
iHeartCommunications, 4.75% 15jan2028, USD 0.43%
Avantor Funding, 4.625% 15jul2028, USD 0.42%
Post Holdings, 6.5% 15mar2036, USD 0.42%
Waste Pro USA, 7% 1feb2033, USD 0.42%
AECOM, 6% 1aug2033, USD 0.41%
CSC Holdings LLC, 4.5% 15nov2031, USD 0.41%
Energizer Holdings, 4.375% 31mar2029, USD 0.41%
Standard Building Solutions, 6.5% 15aug2032, USD 0.41%
Venture Global LNG, 8.375% 1jun2031, USD 0.41%
Service Properties Trust, 8.875% 15jun2032, USD 0.4%
Cipher Compute, 7.125% 15nov2030, USD 0.39%
Iron Mountain, 6.25% 15jan2035, USD 0.39%
Block, 6% 15aug2033, USD 0.39%
APi Group DE, 5.75% 1jun2034, USD 0.39%
POLARIS NEWCO LLC SLH TL B 1L USD 0.39%
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