First Trust Tactical High Yield ETF
NASDAQ:HYLS

  • LAST PRICE
    41.67
  • TODAY'S CHANGE (%)
    -0.06 (-0.14%)
  • Bid / Lots
    40.06/ 1
  • Ask / Lots
    45.64/ 1
  • Open / Previous Close
    41.78 / 41.73
  • Day Range
    41.61
    41.78
  • 52 Week Range
    39.77
    42.55
  • Volume
    158,314
  • Overall Morningstar Rating
    out of 1029 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		84.5%
Non-US Bond		12.0%
Cash		3.5%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Morgan Stanley Instl Lqudty Trs Instl
Long
3.5%
-13.22%
$56.9M
SS&C Technologies, Inc. 5.5%
Long
2.4%
0.00%
$38.9M
United Rentals (North America), Inc. 6%
Long
2.0%
0.00%
$31.7M
Graham Packaging Company Inc 7.125%
Long
1.9%
0.00%
$31.3M
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
Long
1.9%
0.00%
$31.2M
Select Medical Corporation 6.25%
Long
1.6%
0.00%
$26.6M
Open Text Corp 6.9%
Long
1.4%
0.00%
$23.5M
Milano Acquisition Corp Milacq Tl 08/17/27
Long
1.2%
0.00%
$20.1M
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%
Long
1.2%
0.00%
$19.7M
Clarios Global LP 8.5%
Long
1.2%
0.00%
$19.3M
As of 2024-11-12

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE BofA US HY Constnd TR USD
Category
High Yield Bond
Sponsor
First Trust Advisors L.P.
Inception
February 25, 2013
As of 2024-10-31

The investment seeks current income; capital appreciation is the secondary objective. 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.

Holding Details
Total Net Assets$1.6B
Shares Out.39.4M
Net Asset Value (NAV)$41.60
Prem/Discount to NAV0.17%
P/E Ratio---
Dividend Yield6.23%
Dividend per Share2.60 USD
Ex-Dividend Date10/22/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)1.01%