NASDAQ:HYLS

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

$40.38
-0.05 (-0.12%)
(As of 10:31 AM ET)
Today's Range
$40.36
$40.48
50-Day Range
$40.20
$41.42
52-Week Range
$37.78
$41.79
Volume
38,580 shs
Average Volume
184,430 shs
Market Capitalization
$1.44 billion
Assets Under Management
$1.44 billion
Dividend Yield
6.24%
Net Expense Ratio
1.13%
HYLS stock logo

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

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.

HYLS Stock Price History

HYLS ETF News Headlines

First Trust Tactical High Yield ETF (HYLS)
The only accurate crypto trading system I know …
Juan Villaverde is no ordinary crypto trader. His proprietary timing algorithm has led him to rack up a series of gains of 477%, 333% and 153% on Bitcoin … It pointed the way to Cardano, at just 4 cents …Helping investors make 29 times their money.
HYLS: Strong High-Yield Corporate Bond ETF, 6% Yield
The only accurate crypto trading system I know …
Juan Villaverde is no ordinary crypto trader. His proprietary timing algorithm has led him to rack up a series of gains of 477%, 333% and 153% on Bitcoin … It pointed the way to Cardano, at just 4 cents …Helping investors make 29 times their money.
See More Headlines
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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
325

Fund Statistics

Assets Under Management
$1.44 billion
Average Daily Volume
$203,780.70
Discount/Premium
0.00%

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
53,600 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF Expenses

TypeHYLSHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.43%0.32%0.48%0.51%
Other Expenses0.18%0.29%0.27%0.34%0.58%
Total Expense1.13%0.49%0.40%0.58%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.22%-0.57%
Net Expense1.13%0.43%0.35%0.54%0.58%

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

Top 10 HYLS Holdings

  • Nexstar Escrow Inc 5.625%
    Holding Weight: 2.65%
  • SS&C Technologies, Inc. 5.5%
    Holding Weight: 2.62%
  • Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%
    Holding Weight: 2.59%
  • Verscend Escrow Corp 9.75%
    Holding Weight: 2.16%
  • United Rentals (North America), Inc. 6%
    Holding Weight: 2.15%
  • Graham Packaging Company Inc 7.125%
    Holding Weight: 2.03%
  • 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
    Holding Weight: 1.88%
  • Gray Television, Inc. 5.875%
    Holding Weight: 1.88%
  • Select Medical Corporation 6.25%
    Holding Weight: 1.84%
  • AssuredPartners Inc 5.625%
    Holding Weight: 1.71%

HYLS Sector Exposure

HYLS Industry Exposure


HYLS ETF - Frequently Asked Questions

How have HYLS shares performed in 2024?

First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF's stock was trading at $41.57 at the start of the year. Since then, HYLS stock has decreased by 2.9% and is now trading at $40.38.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF?

First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 53,600 shares, an increase of 45.7% from the March 15th total of 36,800 shares. Based on an average trading volume of 183,400 shares, the short-interest ratio is currently 0.3 days.
View First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF's Short Interest
.

How often does First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF pay dividends? What is the dividend yield for First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF?

First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF declared a monthly dividend on Monday, April 22nd. Stockholders of record on Wednesday, April 24th will be given a dividend of $0.2125 per share on Tuesday, April 30th. This represents a $2.55 annualized dividend and a dividend yield of 6.32%. The ex-dividend date is Tuesday, April 23rd.
Read our dividend analysis for HYLS
.

What does HYLS invest in?

First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF is a fixed income fund issued by First Trust. HYLS focuses on high yield investments. The fund's investments total to approximately $1.44 billion assets under management.

What is the management fee for First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF?

First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF's management fee is 0.95% and has other expenses of 0.18%. The net expense ratio for HYLS is 1.13%.

What other stocks do shareholders of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF own?
Who are First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF's major shareholders?

First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Park National Corp OH (1.06%), KMG Fiduciary Partners LLC (0.73%), Raymond James Financial Services Advisors Inc. (0.44%), Luken Investment Analytics LLC (0.23%), Elevated Capital Advisors LLC (0.20%) and Quad Cities Investment Group LLC (0.15%).

How do I buy shares of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF?

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.

This page (NASDAQ:HYLS) was last updated on 4/24/2024 by MarketBeat.com Staff

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