HYLS
First Trust Tactical High Yield ETF
ETF
$39.36−0.01 (−0.03%)Close Oct 2, 2026
Adjusted price
−0.01% total return, past year
Key statistics
- Expense ratio
- 0.69%
- 52-week range
- $39.28$42.09
- From all-time high
- −25.62%
- Max drawdown
- −22.99%
- Volatility
- 6.42%
- Sharpe ratio
- 0.66
- Beta (5Y monthly)
- 0.41
- Median dollar volume
- $5.76M
- First close
- Feb 27, 2013
Returns
Total
- 1M
- −2.4%
- YTD
- −1.1%
- 1Y
- 0.0%
Per year
- 3Y
- +7.1%
- 5Y
- +2.4%
- 10Y
- +3.9%
- Since 2013
- +4.1%
Fund facts
As of Jul 31, 2026- Net assets
- $1.62B
- Holdings
- 333
- Top 10 holdings
- 12.0%
- Bonds
- 100.1%
Years to maturity
- Under 1 year
- 0.1%
- 1 to 3 years
- 15.3%
- 3 to 5 years
- 30.2%
- 5 to 10 years
- 53.8%
- 20 years or more
- 0.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| Rocket Companies Inc · due Aug 2033 | 1.6 |
| 1011778 B.C. Ulc / New Red Finance Inc · due Oct 2030 | 1.5 |
| Onedigital Borr 06/12/32 · due Jul 2032 | 1.4 |
| United Rentals (North America) Inc · due Dec 2029 | 1.3 |
| Quikrete Holdings Inc · due Mar 2033 | 1.1 |
| Fair Isaac Corp · due May 2033 | 1.1 |
| Viking Ocean Cruises Ship Vii Ltd · due Feb 2029 | 1.0 |
| Cloud Software Group Inc · due Sep 2029 | 1.0 |
| Builders Firstsource Inc · due May 2035 | 1.0 |
| Echostar Corp · due Nov 2029 | 1.0 |
Annual returns
2013 from Feb 27 · 2026 through Oct 2