HYLS ETF

HYLS ETF
$39.44
See how much of HYLS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$1.6B
Expense Ratio
1.05%
Dividend Yield (Current)
6.92%
Holdings
662
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-2.89%
1 Year+0.06%
3 Year+6.62%
5 Year+2.62%
10 Year+3.98%

Asset Allocation

Bonds: 98.60%
Cash: 1.26%
Other: 0.14%
See how much of HYLS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Rocket Cos Inc 6.375%, Due 08/01/20331.53%
-1011778 Bc / New Red Fin 4%, Due 10/15/20301.48%
-Onedigital Borrower Llc Variable Rate, Due 07/02/20321.45%
-USD1.35%
-QUIKRETE HOLDINGS INC 6.75%, due 03/01/20331.07%
Top 10 Concentration: 11.97%Report Date: Oct 2, 2026
Download all 662 holdings for HYLS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.92%
Frequency
Monthly
Latest Distribution
$0.22
Sep 24, 2026
12M Distributions
12 payments
Total: $2.49

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 $1.59B in net assets. HYLS expense ratio is 1.05%, holding 662 positions across various sectors. Inception date: 2013-02-25.

HYLS performance shows a YTD return of -2.89%. The 1-year return is 0.06% and the 5-year return is 2.62%. HYLS dividend yield stands at 6.92%, paid monthly.

HYLS top holdings include Rocket Cos Inc 6.375%, Due 08/01/2033 (1.5%), 1011778 Bc / New Red Fin 4%, Due 10/15/2030 (1.5%), Onedigital Borrower Llc Variable Rate, Due 07/02/2032 (1.4%), USD (1.4%), QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 (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
-3.13%
YTD
-2.89%
1 Year
+0.06%
3 Year
+6.62%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1-Rocket Cos Inc 6.375%, Due 08/01/2033Other1.53%
2-1011778 Bc / New Red Fin 4%, Due 10/15/2030Other1.48%
3-Onedigital Borrower Llc Variable Rate, Due 07/02/2032Other1.45%
4-USDOther1.35%
5-QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033Other1.07%
6-CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029Other1.07%
7-Viking Ocean Cruises Ship Vii Ltd 5.625%, Due 02/15/2029Other1.06%
8-Echostar Corp 10.75%, Due 11/30/2029Other1.02%
9-FAIR ISAAC CORP 6%, due 05/15/2033Other1.02%
10-Yum! Brands Inc 5.375%, Due 04/01/2032Other0.92%