First Trust Tactical High Yield ETF
HYLSETF · Nasdaq
$39.68
-$0.06 (-0.15%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.87%
- Dividend yield (TTM)
- 6.82%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $1.6B
- Stocks held
- 355
- Other positions
- 2
- Turnover (last fiscal year)
- 40%
- 52-week range
- $39.01 to $42.40
Top 10 holdings
All holdings11.1% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| RORocket Cos Inc 6.375%, Due 08/01/2033 | 1.54% | n/a |
| 101011778 Bc / New Red Fin 4%, Due 10/15/2030 | 1.49% | n/a |
| ONOnedigital Borrower Llc Variable Rate, Due 07/02/2032LX235335 | 1.44% | n/a |
| CLCloud Software Grp Llc 9%, Due 09/30/2029 | 1.08% | n/a |
| ECEchostar Corp 10.75%, Due 11/30/2029 | 1.01% | n/a |
| TRTransdigm Inc 6.375%, Due 05/31/2033 | 0.93% | n/a |
| YUYum! Brands Inc 5.375%, Due 04/01/2032 | 0.93% | n/a |
| ALAlliant Hold / Co-Issuer 6.75%, Due 04/15/2028 | 0.92% | n/a |
| SHShift4 Payments Llc/Fin 6.75%, Due 08/15/2032 | 0.90% | n/a |
| AMAmwins Group Inc 4.875%, Due 06/30/2029 | 0.86% | n/a |
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyHYLS pays monthly. Over the last twelve months it paid $2.71 per share, a 6.82% yield at today's price. The latest payment was $0.22, ex-dividend Oct 21, 2026. Over five years the annual payout grew 1.5% a year.
HYLS questions
What does HYLS invest in?+
First Trust Tactical High Yield ETF is an exchange-traded fund. Its largest holdings are Rocket Cos Inc 6.375%, Due 08/01/2033 (1.54%), 1011778 Bc / New Red Fin 4%, Due 10/15/2030 (1.49%), Onedigital Borrower Llc Variable Rate, Due 07/02/2032 (1.44%).
What is HYLS's expense ratio?+
0.87% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $87.00 a year.
How much does HYLS pay in dividends?+
HYLS paid $2.71 per share over the last twelve months, a 6.82% yield at the Oct 29, 2026 close of $39.68. It pays monthly.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.