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First Trust Tactical High Yield (HYLS) ETF Holdings & Analysis

ETFOther

$40.47+0.09%
1-year price historyRange $40.09 – $42.32
52-week range$40.47
$40.01$42.40

What HYLS does

The First Trust Tactical High Yield ETF operates as an actively managed exchange-traded fund (ETF). Its foremost objective is to generate current income, while a secondary goal involves pursuing capital appreciation. In typical market conditions, the fund allocates at least 80% of its net assets (including any funds borrowed for investment purposes) to high-yield debt instruments. These instruments are either rated below investment grade at the time of their purchase or are unrated but considered by the fund's advisor to be of equivalent quality.

Fund profile

Category
Other
AUM
$1.65B
Holdings
10
52-week high
$42.40
52-week low
$40.01

Top holdings

Top 1012%
HoldingWeight
ROCKET COS INC 6.375%, due 08/01/20331.54%
1011778 BC / NEW RED FIN 4%, due 10/15/20301.47%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/20321.35%
QUIKRETE HOLDINGS INC 6.75%, due 03/01/20331.07%
FAIR ISAAC CORP 6%, due 05/15/20331.06%
CLOUD SOFTWARE GRP INC 9%, due 09/30/20291.04%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/20291.04%
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/20291.03%
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/20351.01%
ECHOSTAR CORP 10.75%, due 11/30/20291.00%

Sector allocation

Cash & Others100.00%

Geographic allocation

United States78.12%
Other12.86%
Canada2.63%
United Kingdom1.54%
Ireland1.17%
Bermuda1.04%
Cayman Islands0.72%
Netherlands0.54%
Luxembourg0.52%
France0.52%

PortView Portfolio Insights

PortView analyzes how HYLS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does HYLS track?
HYLS is the First Trust Tactical High Yield ETF, a Other ETF.
What is the expense ratio of HYLS?
Expense ratio data for HYLS is shown on the page when available from our data provider.
What are the largest holdings in HYLS?
Top holdings include ROCKET COS INC 6.375%, due 08/01/2033, 1011778 BC / NEW RED FIN 4%, due 10/15/2030, ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032, QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033, FAIR ISAAC CORP 6%, due 05/15/2033.
How can PortView analyze HYLS overlap with other ETFs?
PortView computes the holdings overlap between HYLS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.