HYLS ETF: First Trust Tactical High Yield ETF - Price, Holdings & Analysis
First Trust Tactical High Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Tactical High Yield ETF
What is the current price of HYLS?
The latest HYLS price is $40.89. The 52-week range is $40.01–$42.40. HYLS has returned -1.7% over the past 52 weeks.
What is the expense ratio for HYLS?
HYLS's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does HYLS pay dividends?
Yes, HYLS pays a 9.35% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of HYLS?
HYLS's largest holdings are Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (4.8%), Lightning Power LLC 7.25% (1.7%), 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% (1.4%) (combined weight: 7.9%). The fund holds 312 total positions. View the complete portfolio breakdown in the Holdings section.
How does HYLS compare to similar ETFs?
Compare HYLS (0.69% expense ratio, $1.65B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.