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NASDAQ:HYLS

First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) Price, Holdings, & News

First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF logo
$41.54 +0.25 (+0.61%)
(As of 12/20/2024 05:16 PM ET)

About First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (NASDAQ:HYLS)

Key Stats

Today's Range
$41.32
$41.54
50-Day Range
$41.29
$41.98
52-Week Range
$40.12
$42.55
Volume
394,872 shs
Average Volume
182,549 shs
Market Capitalization
$1.62 billion
Assets Under Management
$1.66 billion
Dividend Yield
6.74%
Net Expense Ratio
1.02%
Aggregate Rating
N/A

ETF Overview

The First Trust Tactical High Yield ETF (HYLS) is an exchange-traded fund that is based on the ICE BoFA US High Yield Constrained index. The fund is an actively managed fund holding up to 130% in long positions in high yield bonds it expects to outperform, and up to 30% short positions in issues it expects to underperform. HYLS was launched on Feb 27, 2013 and is managed by First Trust.

First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF Expenses

TypeHYLSHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.42%0.33%0.50%0.52%
Other Expenses0.07%0.25%0.26%0.41%0.53%
Total Expense1.02%0.49%0.40%0.64%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.31%-0.56%
Net Expense1.02%0.43%0.36%0.57%0.59%
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HYLS ETF News Headlines

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First Trust Tactical High Yield ETF (HYLS)
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HYLS ETF - Frequently Asked Questions

First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF's stock was trading at $41.57 on January 1st, 2024. Since then, HYLS shares have decreased by 0.1% and is now trading at $41.54.
View the best growth stocks for 2024 here
.

First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF's top institutional investors include International Assets Investment Management LLC (17.80%), LPL Financial LLC (8.18%), Park National Corp OH (0.95%) and KMG Fiduciary Partners LLC (0.80%).

Shares of HYLS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF investors own include 3M (MMM), Altria Group (MO), First Trust Senior Loan ETF (FTSL), MSP Recovery (LIFW), MSP Recovery (LIFW), PepsiCo (PEP) and Piper Sandler Companies (PIPR).

Fund Details

Issuer
First Trust
Fund Name
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:HYLS
Inception Date
2/25/2013
Fund Manager
William Housey, Jeffrey Scott
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
361

Fund Statistics

Assets Under Management
$1.66 billion
Average Daily Volume
$173,312.50
Discount/Premium
-0.18%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
79,000 shs

Miscellaneous

Beta
0.45
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 HYLS Holdings

  • Treasury Portfolio
    Holding Weight: 2.71%
  • SS&C Technologies, Inc. 5.5%
    Holding Weight: 2.35%
  • Graham Packaging Company Inc 7.125%
    Holding Weight: 1.95%
  • United Rentals (North America), Inc. 6%
    Holding Weight: 1.92%
  • 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
    Holding Weight: 1.91%
  • Open Text Corp 6.9%
    Holding Weight: 1.42%
  • Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%
    Holding Weight: 1.20%
  • Clarios Global LP 8.5%
    Holding Weight: 1.17%
  • Milano Acquisition Corp Milacq Tl 08/17/27
    Holding Weight: 1.09%
  • Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%
    Holding Weight: 1.07%

HYLS Sector Exposure

HYLS Industry Exposure


This page (NASDAQ:HYLS) was last updated on 12/22/2024 by MarketBeat.com Staff
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