HYLS

First Trust Tactical High Yield ETF

ICE BofA US HY Constnd TR USD

NAV as of 28-Nov-2023

40.2100

4 Week: 39.53 - 40.74

52 Week: 38.23 - 41.16

Latest Closing Price

40.59

Premium / Discount

-0.13

Expense Ratio

1.27%

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 Advisors L.P.
Asset Under Management:
1,498,812,285
Launch Date:
24/02/2013
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
308
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
YTD4.240.449.57
1 Day-0.370.000.00
1 Week-0.290.47-0.62
1 Month2.501.901.32
3 Months2.503.570.70
6 Months2.684.610.58
1 Year2.297.200.32
2 Years-15.1212.95-1.17
3 Years-16.8113.34-1.26
5 Years-12.0719.40-0.62
10 Years-21.5722.00-0.98

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00002.4274-0.15148.57656.0814-1.798113.92935.46493.6055-12.5872
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000026.000030.000092.000065.000029.000042.000046.000076.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/11/202329/11/20230.2150
23/10/202330/10/20230.2150
21/09/202328/09/20230.2150
21/08/202330/08/20230.2150
20/07/202330/07/20230.2100
26/06/202329/06/20230.1900
22/05/202330/05/20230.1900
20/04/202327/04/20230.1900
23/03/202330/03/20230.2000
21/02/202327/02/20230.2050

Portfolio Data

Total Number of Holdings: 308

Number of Bond Holdings: 305

Number of Equity Holdings: 0

Total Market Value: 1,498,812,285

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1HUB International Ltd. 7%3.077946,507,000046,131,349

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

305

Bond Statitics

DetailValue
Average Effective Duration4.04
Average Effective Maturity (Years)*0
Average Credit Quality16.00
Average Weighted Coupon*6.31
Average Weighted Price*90.80

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A1.50
BBB10.52
BB21.89
B43.82
Below B21.67
Not Rated0.60

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years20.08
3 to 5 Years37.42
5 to 7 Years29.27
7 to 10 Years7.29
10 to 15 Years2.35
15 to 20 Years1.61
20 to 30 Years1.28
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 Days0.55

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you