— Know what they know.
Not Investment Advice

HYLS

First Trust Tactical High Yield ETF
1W: -0.6% 1M: -2.9% 3M: -3.6% YTD: -4.9% 1Y: -4.5% 3Y: +16.7% 5Y: +7.7%
$39.36
-0.01 (-0.03%)
 
Weekly Expected Move ±0.6%
$39 $39 $39 $40 $40
ETF NASDAQ · AUM $1.6B
Key Statistics
AUM$1.6B
Holdings352
Top 10 Wt11.6%
Volume169,037
Avg Volume188,561
Beta0.67
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-02-27
Sector Allocation
Other 106.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ROCKET COS INC 6.375%, due 08/01/2033 — 1.53% $24.1M 25,065,000
2 1011778 BC / NEW RED FIN 4%, due 10/15/2030 — 1.49% $23.4M 25,510,000
3 ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 — 1.47% $23.0M 24,162,388
4 QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 — 1.07% $16.9M 17,334,000
5 VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 — 1.07% $16.7M 16,866,000
6 CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 — 1.07% $16.9M 17,044,000
7 ECHOSTAR CORP 10.75%, due 11/30/2029 — 1.04% $16.3M 15,163,315
8 FAIR ISAAC CORP 6%, due 05/15/2033 — 1.01% $15.9M 17,822,000
9 ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 — 0.93% $14.6M 14,626,000
10 YUM! BRANDS INC 5.375%, due 04/01/2032 — 0.93% $14.7M 15,305,000

Recent Holding Changes

Date Holding Change Details
2026-08-14 LX256054 Removed —
2026-08-14 LX271827 Removed —
2026-08-14 LX252973 Removed —
2026-08-14 LX212015 Removed —
2026-08-14 LX227767 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms