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HYLS ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

HYLS

First Trust Tactical High Yield ETF
*Unless otherwise stated, data provided by FactSet.

HYLS Fund Description

HYLS 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 Factset Analytics Insight

HYLS offers an actively-managed portfolio of high-yield debts with the added twist of shorting debt instruments it expects to underperform. While it goes long on high-yield securities, it can short (up to 30%) any debt instruments expected to underperform. The fund can also invest up to 15% of its assets in distressed debt and up to 10% in locally denominated foreign debts, giving the fund its global reach. The bulk of HYLS's debt is rated in the BB to CCC+ range and mostly concentrated in the media, healthcare, and hotels & leisure sector. Still, as an active fund, HYLS has the flexibility to change its long/short exposure quickly and it isn't limited to USD-denominated debt.

PERFORMANCE [as of 05/12/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYLS 0.15% 0.61% 1.74% 13.92% 6.16% 5.88% --
HYLS (NAV) -0.07% 0.15% 1.27% 13.46% 6.07% 5.83% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYLS Summary Data

First Trust
02/27/13
Open-Ended Fund
1.01%
$2.34B
$15.42M
0.04%
N/A

HYLS Portfolio Data

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N/A
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HYLS Index Data

No Underlying Index
Proprietary
Proprietary
N/A

HYLS Portfolio Management

1.01%
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HYLS Tax Exposures

20.00% / 39.60%
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Ordinary income
No

HYLS Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

HYLS Factset Analytics Block Liquidity

As of 05/13/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HYLS. HYLS is rated a N/A out of 5.

HYLS Tradability

316,833
$15.42M
271,134
$13.20M
0.04%
$0.02
0.17%
0.83% / -0.63%
None
100.00%
50,000
5.42
0.02%
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0
$48.46
N/A

HYLS Top 10 Holdings[View All]

17.68%
2.64%
1.74%
1.62%
1.49%
1.41%
1.38%
1.27%
1.26%
1.23%
31.71%

HYLS Performance Statistics

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HYLS Holdings Statistics

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HYLS Avg Life Maturity Distribution

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HYLS OAS Breakdown

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