HYLS First Trust Tactical High Yield ETF
ICE BofA US HY Constnd TR USD

NAV as of 29-Nov-2022

39.5400

4 Week: 38.49 - 39.90

52 Week: 38.24 - 47.94

Latest Closing Price

39.79

Premium / Discount

-0.23

Expense Ratio

1.13%

Investment Objective

The investment seeks current income; capital appreciation is the secondary objective. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
1,623,973,465
Launch Date:
24/02/2013
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
292
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.840.71-23.81
1 Day0.990.000.00
1 Week-0.281.58-0.17
1 Month0.333.900.08
3 Months-2.246.50-0.34
6 Months-6.978.74-0.80
1 Year-15.5410.77-1.44
2 Years-17.8111.21-1.59
3 Years-17.7717.54-1.01
5 Years-18.0418.35-0.98
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00002.4274-0.15148.57656.0814-1.798113.92935.46493.6055
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000026.000030.000092.000065.000029.000042.000046.000076.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/11/202229/11/20220.2030
20/10/202230/10/20220.2050
22/09/202229/09/20220.2250
22/08/202230/08/20220.2400
20/07/202228/07/20220.2650
23/06/202229/06/20220.2625
23/05/202230/05/20220.2625
20/04/202228/04/20220.2625
24/03/202230/03/20220.2625
17/02/202227/02/20220.2400

Portfolio Data

Total Number of Holdings: 292

Number of Bond Holdings: 287

Number of Equity Holdings: 2

Total Market Value: 1,623,973,465

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amwins Group Inc 4.875%2.915354,652,000047,344,364

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

287

Bond Statitics

DetailValue
Average Effective Duration3.57
Average Effective Maturity (Years)*0
Average Credit Quality16.00
Average Weighted Coupon*6.09
Average Weighted Price*87.96

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB1.85
BB17.15
B54.21
Below B26.27
Not Rated0.52

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years14.00
3 to 5 Years34.05
5 to 7 Years33.63
7 to 10 Years16.07
10 to 15 Years0.00
15 to 20 Years0.27
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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