First Trust Tactical High Yield ETF (HYLS) Price

First Trust Tactical High Yield ETF Price

40.19
-0.06 (-0.15 %)
TER0.69 %
AUM1.61 B USD
IndexICE BoFA US High Yield Constrained Index
Holdings342
CurrencyUSD
Funds Launch2/25/2013

First Trust Tactical High Yield ETF Price

Details

Stock Price

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Intraday Price Data

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First Trust Tactical High Yield ETF Stock Price History
DateFirst Trust Tactical High Yield ETF Price
9/18/202640.19 USD
9/17/202640.25 USD
9/16/202640.14 USD
9/15/202640.10 USD
9/14/202640.15 USD
9/11/202640.21 USD
9/10/202640.24 USD
9/9/202640.41 USD
9/8/202640.47 USD
9/4/202640.48 USD
9/3/202640.51 USD
9/2/202640.54 USD
9/1/202640.43 USD
8/31/202640.60 USD
8/28/202640.52 USD
8/27/202640.64 USD
8/26/202640.63 USD
8/25/202640.65 USD
8/24/202640.54 USD
8/21/202640.56 USD
8/20/202640.72 USD
8/19/202640.86 USD
8/18/202640.71 USD
8/17/202640.75 USD
8/14/202640.80 USD
8/13/202640.83 USD
8/12/202640.76 USD
8/10/202640.67 USD
8/7/202640.73 USD
8/6/202640.65 USD
Access this data via the Eulerpool API

Performance

1W+0.10 %
1M-0.91 %
3M-1.74 %
YTD-4.00 %

First Trust Tactical High Yield ETF Profile

Der First Trust Tactical High Yield ETF ist ein börsengehandelter Fonds, der darauf abzielt, Erträge aus festverzinslichen Wertpapieren mit einer höheren Rendite als durchschnittliche Anleihenfonds zu erzielen.

Der ETF wurde im September 2013 von First Trust Advisors eingeführt und ist der erste börsengehandelte Fonds, der Strategien für Hochzinsanlagen verwendet. Der Fonds basiert auf der taktischen Allokation in Hochzinsanleihen und wird von einem erfahrenen Portfoliomanagementteam geleitet.

Der Fonds besteht aus einer breiten Palette von Anleihen, einschließlich Unternehmensanleihen, Anleihen mit höheren Zinssätzen und Staatsanleihen, und nutzt eine Vielzahl von Instrumenten, um einen hohen Ertrag für Anleger zu erzielen.

Der Fonds verfolgt eine aktive Managementstrategie, bei der das Portfoliomanagementteam Anlageentscheidungen auf der Grundlage von Fundamentaldaten, Wirtschaftsanalysen und technischen Indikatoren trifft. Das Ziel ist es, das Risiko-Rendite-Verhältnis des Fonds in dem sich immer ändernden wirtschaftlichen Umfeld zu optimieren.

In Bezug auf die Performance des Fonds hat der First Trust Tactical High Yield ETF den breiteren Markt in den letzten Jahren gut übertroffen. Der Fonds hat in den letzten fünf Jahren eine annualisierte Rendite von 5,98% erzielt (Stand: 28.02.2021), während der breitere Markt (gemessen am Bloomberg Barclays US Aggregate Bond Index) im gleichen Zeitraum eine jährliche Rendite von 3,77% erzielt hat.

Der Fonds hat eine Gesamtkostenquote von 0,60% und ist für Anleger geeignet, die auf der Suche nach einer höheren Rendite sind, ohne dass dabei das Risiko aus den Augen verloren wird.

Es ist jedoch zu beachten, dass Hochzinsanleihen allgemein mit höheren Risiken verbunden sind als andere Anlageklassen, da sie ein höheres Ausfallrisiko aufweisen. Das bedeutet, dass der First Trust Tactical High Yield ETF eine höhere Volatilität aufweisen kann als andere Anleihe-ETFs und nicht für alle Anleger geeignet ist.

Insgesamt bietet der First Trust Tactical High Yield ETF eine Möglichkeit für Anleger, von den potenziell höheren Renditen von Hochzinsanleihen zu profitieren, während sie von einem erfahrenen Portfoliomanagementteam geleitet werden und eine aktive Managementstrategie verfolgen.

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
79.89 %
Other
11.72 %
Canada
2.51 %
United Kingdom of Great Britain and Northern Ireland
1.19 %
Ireland
1.12 %
Bermuda
1.01 %
Cayman Islands
0.69 %
Netherlands
0.54 %
Luxembourg
0.5 %
France
0.5 %
Denmark
0.25 %
Mexico
0.09 %

First Trust Tactical High Yield ETF List of Holdings

Top 1011.25 %
ROCKET COS INC 6.375%, due 08/01/2033
ROCKET COS INC 6.375%, due 08/01/2033
1.50 %
1011778 BC / NEW RED FIN 4%, due 10/15/2030
1011778 BC / NEW RED FIN 4%, due 10/15/2030
1.42 %
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
1.37 %
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033
1.04 %
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029
1.03 %
FAIR ISAAC CORP 6%, due 05/15/2033
FAIR ISAAC CORP 6%, due 05/15/2033
1.03 %
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029
1.01 %
ECHOSTAR CORP 10.75%, due 11/30/2029
ECHOSTAR CORP 10.75%, due 11/30/2029
0.99 %
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035
0.97 %
TRANSDIGM INC 6.375%, due 05/31/2033
TRANSDIGM INC 6.375%, due 05/31/2033
0.89 %
eulerpool
342 Holdings
CompanyShare
ROCKET COS INC 6.375%, due 08/01/2033
ROCKET COS INC 6.375%, due 08/01/2033
1.50 %
1011778 BC / NEW RED FIN 4%, due 10/15/2030
1011778 BC / NEW RED FIN 4%, due 10/15/2030
1.42 %
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
1.37 %
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033
1.04 %
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029
1.03 %
FAIR ISAAC CORP 6%, due 05/15/2033
FAIR ISAAC CORP 6%, due 05/15/2033
1.03 %
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029
1.01 %
ECHOSTAR CORP 10.75%, due 11/30/2029
ECHOSTAR CORP 10.75%, due 11/30/2029
0.99 %
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035
0.97 %
TRANSDIGM INC 6.375%, due 05/31/2033
TRANSDIGM INC 6.375%, due 05/31/2033
0.89 %
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028
0.88 %
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032
0.88 %
AMWINS GROUP INC 4.875%, due 06/30/2029
AMWINS GROUP INC 4.875%, due 06/30/2029
0.82 %
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035
0.79 %
LEIA FINCO US LLC Variable rate, due 10/09/2032
LEIA FINCO US LLC Variable rate, due 10/09/2032
0.78 %
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029
0.75 %
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031
0.75 %
SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031
SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031
0.74 %
YUM! BRANDS INC 5.375%, due 04/01/2032
YUM! BRANDS INC 5.375%, due 04/01/2032
0.72 %
SCIH SALT HOLDINGS INC 6.625%, due 08/15/2031
SCIH SALT HOLDINGS INC 6.625%, due 08/15/2031
0.69 %
TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033
TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033
0.69 %
NUMERICABLE US LLC SFRFP TL B14 1L USD
NUMERICABLE US LLC SFRFP TL B14 1L USD
0.68 %
ALPHA GENERATION LLC 6.25%, due 01/15/2034
ALPHA GENERATION LLC 6.25%, due 01/15/2034
0.68 %
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031
0.66 %
NEXSTAR MEDIA INC 4.75%, due 11/01/2028
NEXSTAR MEDIA INC 4.75%, due 11/01/2028
0.66 %
1 / 14

Frequently asked questions about First Trust Tactical High Yield ETF

First Trust Tactical High Yield ETF is offered by First Trust, a leading player in the field of passive investments.

The ISIN of First Trust Tactical High Yield ETF is US33738D4088.

The total expense ratio of First Trust Tactical High Yield ETF is 0.69%, which means that investors pay 69.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, First Trust Tactical High Yield ETF does not comply with the EU UCITS investor protection directives.

First Trust Tactical High Yield ETF tracks the performance of the ICE BoFA US High Yield Constrained Index.

The ETF invests in various sectors, with focuses on Cash & Others.

United States of America has the largest stake in First Trust Tactical High Yield ETF.

The current average trading volume of First Trust Tactical High Yield ETF is 177,496.00.

First Trust Tactical High Yield ETF is domiciled in US.

The fund was launched on 2/25/2013.

The First Trust Tactical High Yield ETF mainly invests in High-yielding companies.

The NAV of First Trust Tactical High Yield ETF amounts to 40.17 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

First Trust Tactical High Yield ETF

Symbol
ISIN
CUSIP
Investment SegmentHigh-yielding
EulerpoolFirst Trust
Managed Assets1.61 B USD
Average Volume177,496
DomicileUS
Funds Launch2/25/2013
CurrencyUSD
Total Expense Ratio (TER)0.69 %
NAV (Net Asset Value)40.17 USD
P/B
P/E

First Trust Tactical High Yield ETF Ticker

NASDAQ · HYLS

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