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HYLS
Alternatives
Active

First Trust Tactical High Yield ETF

This ETF provides exposure to High Yield Corporate Bonds

HYLS performance and flow charts

Last update 5/1/2026 at 1:30 PM
Live
Closed
Last price
$41.01
+$0.05 (+0.12%) 5/1/2026

Performance

0.00.51.01.52.02.53.03.5%Mar 30Apr 7Apr 14Apr 21Apr 28

Flows

-150 M-100 M-50 M0 M
1 day price range
$40.90
$41.27
52 week price range
$40.17
$42.24
1W perf
-0.01%
YTD perf
+1.12%
YTD flows
-$94M
AuM
$1.64B
E/R
1.05%
TTM yield
7.23%
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Historic performance and flows

Data as of April 30, 2026
1M3MYTD1Y3Y5Y
Perf.+2.78%+1.29%+1.12%+7.29%+19.51%+9.59%
Flows-$140M-$126M-$94M-$2M+$32M-$301M
Data as of April 30, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOther Strategies
ProviderFirst Trust
N° of holdings237
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateFebruary 25, 2013
ESGNo
TrackinsightTrackinsight

More data and info about HYLS on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

16.88%

Total weight of top 15 holdings out of 237

Top 15 Holdings

Lightning Power, 7.25% 15aug2032, USD
1.62%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD
1.45%
1011778 B.C., 4% 15oct2030, USD
1.39%
United Rentals (North America), 6% 15dec2029, USD
1.29%
Acrisure, 7.5% 6nov2030, USD
1.13%
US74825NAA54
1.13%
DISH Network, 11.75% 15nov2027, USD
1.02%
Quikrete Holdings, 6.75% 1mar2033, USD
1.02%
US303250AG98
1.01%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD
1.01%
Athenahealth, 6.5% 15feb2030, USD
0.97%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD
0.97%
Cloud Software Group, 9% 30sep2029, USD
0.96%
US12008RAT41
0.96%
EchoStar, 10.75% 30nov2029, USD
0.95%

Sectors

Insurance and reinsurance
8.38%
Other
91.62%

Countries

USA
75.35%
Other
24.65%

Maturity

5Y+
27.44%
3-4Y
13.48%
4-5Y
10.23%
Other
48.85%

Credit rating

Other
100%
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Trading data

Last sale
5/1/2026 at 1:30 PM
$41.01
Previous close
$40.96
Consolidated volume
04/29/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+4.29%+2.78%+3.79%+5.16%
Max drawdown
-2.08%-2.22%-3.70%-16.13%
Max drawdown duration
45d84d60d1066d
Time to recover
13d18d15d888d
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Frequently asked questions about HYLS

What type of ETF is HYLS?

HYLS is a Active ETF that provides exposure to Fixed Income assets. It is managed by First Trust.

What does HYLS invest in?

This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: Alternatives.

What is the expense ratio of HYLS?

The total expense ratio (TER) of HYLS is 1.05%, representing the annual fee charged by the fund manager.

When was HYLS launched?

HYLS was launched on February 25, 2013, marking its entry into the ETF market.

Who is the issuer of HYLS?

HYLS is issued by First Trust.

What is the AUM of HYLS?

As of April 30, 2026, HYLS manages $1.64 B, reflecting the total assets held in the fund.

How has HYLS performed recently?

As of April 30, 2026, HYLS delivered a return of 2.78% over the past month (1M performance), 1.29% over the past three months (3M), and 1.12% year-to-date (YTD).

What are the recent fund flows for HYLS?

As of April 30, 2026, HYLS has seen net flows of -$140M in the past month (1M flow) and -$94M year-to-date (YTD).

Does HYLS pay dividends?

As of April 30, 2026, HYLS has a trailing 12-month distribution yield of 7.23%.

How many holdings are in HYLS

As of March 31, 2026, HYLS holds 237 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is HYLS?

As of March 31, 2026, HYLS holds 237 securities, with 16.88% of its assets concentrated in its top 15 holdings.

What are the top holdings of HYLS?

As of March 31, 2026, HYLS holds a portfolio of 237 underlyings, with its largest positions including Lightning Power, 7.25% 15aug2032, USD, Baldwin Insurance Group LLC, 7.125% 15may2031, USD and 1011778 B.C., 4% 15oct2030, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does HYLS invest in?

As of March 31, 2026, HYLS has its largest geographic exposures in USA.

What sectors or themes does HYLS focus on?

As of March 31, 2026, HYLS is primarily exposed to Insurance and reinsurance.

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