New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›First Trust›HYLS
HYLS
US33738D4088
Active ETFFixed Income

HYLS ETF · First Trust Tactical High Yield ETF

The HYLS Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 4:56 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-1.09%
Last price
$40.63
-0.44%
1M perf.
-0.29%
1M flows
-€119M
AuM
€1.42B
E/R
1.05%
Rating
Not rated
ESG Consensus®
esg grade icon
HYLS
$40.63
-0.44%

Performance & flows

January 2, 2026 → April 2, 2026
0-1.50-1.00-0.500.000.50%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
HYLS
$40.69
-0.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.29%
-0.52%
+5.73%
+17.74%
+8.11%
+0.49%
+0.49%
-0.52%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
33738D408
ISIN
US33738D4088
AuM
€1.42B
E/R
1.05%
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$40.69
1D NAV change
+0.10%
Dividend policy
No. of holdings
231
Inception date
2/25/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.52%
+5.73%
+17.74%
+8.11%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The HYLS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about HYLS's exposure, please refer to the as provided by First Trust.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Trust
First Trust ID Card
Number of funds
402
Total AuM
€212.55B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7992%

Frequently asked questions about HYLS

What does First Trust Tactical High Yield ETF, HYLS, invest in?

HYLS is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.

What is the Total Expense ratio (TER) of HYLS?

HYLS carries a total expense ratio (TER) of 1.05%, indicating the annual cost for holding the fund.

When was HYLS launched?

HYLS was introduced to the market on February 25, 2013. It trades on United States

Who is the ETF issuer of HYLS?

First Trust Tactical High Yield ETF, HYLS, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of HYLS?

HYLS oversees €1.42B in assets as of April 2, 2026.

How has HYLS performed lately?

Based on data from April 2, 2026, HYLS returned -0.29% over the past month, -0.52% over the last three months and -0.52% year-to-date.

What are the latest inflows or outflows for HYLS?

As of April 2, 2026, HYLS recorded net flows of -€119M over the last month and -€70M year-to-date.

Does HYLS distribute dividends?

HYLS follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 6.69%.

What are the main country or region exposures of HYLS?

As of February 28, 2026, HYLS has significant geographic allocations in USA, United Kingdom and Canada.

In which sector or theme does HYLS invest in?

As of February 28, 2026, HYLS focuses largely on Insurance and reinsurance, It services and computer programming and Professional services.

How many securities does HYLS hold and how diversified is it?

As of February 28, 2026, HYLS holds 231 positions in its portfolio, with 16.25% of assets concentrated in its top 15 holdings.

What are the main positions in HYLS?

As of February 28, 2026, HYLS top three holdings include Lightning Power, 7.25% 15aug2032, USD, Baldwin Insurance Group LLC, 7.125% 15may2031, USD and 1011778 B.C., 4% 15oct2030, USD.

What is the base currency of HYLS?

The base currency of HYLS is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight