HYLS ETF

HYLS ETF
$40.51
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.6B
Expense Ratio
0.69%
Dividend Yield (Current)
6.81%
Holdings
327
Inception Date
Feb 25, 2013
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.55%
1 Year+3.72%
3 Year+7.09%
5 Year+2.87%
10 Year+4.19%

Asset Allocation

Bonds: 99.55%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
RKT 6.375 08/01/33 1ROCKET COS 6.375% 08/331.57%
BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20301.48%
-Onedigital Borrower Llc Variable Rate Due 07/02/20321.43%
URI 6 12/15/29 144AUnited Rentals (North America), 6% 15dec2029, USD1.28%
QUIKHO 6.75 03/01/33Quikrete Holdin 6.75% 03/01/331.09%
Top 10 Concentration: 12.04%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.81%
Frequency
Monthly
Latest Distribution
$0.23
Aug 21, 2026
12M Distributions
12 payments
Total: $2.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYLS ETF Overview

HYLS ETF (First Trust Tactical High Yield ETF) is managed by First Trust Portfolios (US) with $1.63B in net assets. HYLS expense ratio is 0.69%, holding 327 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2013-02-25.

HYLS performance shows a YTD return of 0.55%. The 1-year return is 3.72% and the 5-year return is 2.87%. HYLS dividend yield stands at 6.81%, paid monthly.

HYLS top holdings include ROCKET COS 6.375% 08/33 (1.6%), 1011778 Bc / New Red Fin 4 10/15/2030 (1.5%), Onedigital Borrower Llc Variable Rate Due 07/02/2032 (1.4%), United Rentals (North America), 6% 15dec2029, USD (1.3%), Quikrete Holdin 6.75% 03/01/33 (1.1%). Go to all HYLS holdings, HYLS sectors, or HYLS dividends.

HYLS can be compared against other funds. Use HYLS overlap to find shared positions, or HYLS vs another fund for a side-by-side view. HYLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.69%
YTD
+0.55%
1 Year
+3.72%
3 Year
+7.09%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1RKT 6.375 08/01/33 1ROCKET COS 6.375% 08/33Financials1.57%
2BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials1.48%
3-Onedigital Borrower Llc Variable Rate Due 07/02/2032Other1.43%
4URI 6 12/15/29 144AUnited Rentals (North America), 6% 15dec2029, USDIndustrials1.28%
5QUIKHO 6.75 03/01/33Quikrete Holdin 6.75% 03/01/33Materials1.09%
6FAIRIC 6 05/15/33 14Fair Isaac Corp 144A 6 05/15/2033Information Technology1.07%
7TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology1.04%
8VIKCRU 5.625 02/15/2Viking Ocean C 5.625% 02/15/29Consumer Discretionary1.04%
9BLDR 6.75 05/15/35 1Builders Firsts 6.75% 05/15/35Industrials1.03%
10SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services1.01%