First Trust Tactical High Yield ETF

ETFHYLSNASDAQ

0.00 n/a

+0.00%(+0.00)

About

The First Trust Tactical High Yield ETF operates as an actively managed exchange-traded fund (ETF). Its foremost objective is to generate current income, while a secondary goal involves pursuing capital appreciation. In typical market conditions, the fund allocates at least 80% of its net assets (including any funds borrowed for investment purposes) to high-yield debt instruments. These instruments are either rated below investment grade at the time of their purchase or are unrated but considered by the fund's advisor to be of equivalent quality.

Key Facts

Expense Ratio

0.79%

Assets Under Management

$1.64B

NAV

$40.68

Holdings

331

Inception Date

2013-02-25

Asset Class

High Yield & Loans

Issuer

First Trust

Avg. Volume

258.20K

Market Cap

$1.65B

Beta

0.66

52-Week Range

$40.01$40.71$42.40

52W LowCurrent52W High

Performance

1 Week

−0.44%

1 Month

−0.42%

3 Months

+0.35%

YTD

−2.75%

1 Year

−2.63%

3 Years

+3.12%

5 Years

−16.25%

Sector Exposure

Cash & Others
100.00%

Geographic Allocation

United States
77.46%
Other
12.03%
Canada
3.05%
United Kingdom
2.71%
Ireland
1.38%
Bermuda
0.99%
Netherlands
0.53%
France
0.50%
Luxembourg
0.50%
Cayman Islands
0.47%
Denmark
0.25%
Mexico
0.09%
Germany
0.04%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	ROCKET COS INC 6.375%, due 08/01/2033	1.51%	$25.49M
—	1011778 BC / NEW RED FIN 4%, due 10/15/2030	1.43%	$24.12M
LX235335	ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032	1.39%	$23.46M
—	UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029	1.24%	$20.94M
—	QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032	1.17%	$19.78M
—	DISH NETWORK CORP 11.75%, due 11/15/2027	1.05%	$17.65M
—	QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033	1.05%	$17.65M
—	FAIR ISAAC CORP 6%, due 05/15/2033	1.04%	$17.55M
—	BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035	1.01%	$16.95M
—	VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029	1.00%	$16.88M
—	CLOUD SOFTWARE GRP INC 9%, due 09/30/2029	0.98%	$16.49M
—	ECHOSTAR CORP 10.75%, due 11/30/2029	0.97%	$16.40M
LX232016	LEIA FINCO US LLC Variable rate, due 10/09/2032	0.92%	$15.54M
—	TRANSDIGM INC 6.375%, due 05/31/2033	0.91%	$15.33M
—	SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032	0.89%	$15.05M
—	ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028	0.88%	$14.75M
—	VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035	0.81%	$13.59M
LX227767	TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032	0.78%	$13.17M
—	ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032	0.78%	$13.10M
LX271827	NUMERICABLE US LLC SFRFP TL B14 1L USD	0.77%	$12.97M
—	CRC INSURANCE GROUP LLC 7.125%, due 06/01/2031	0.75%	$12.57M
—	SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031	0.74%	$12.53M
—	RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031	0.74%	$12.45M
—	TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036	0.71%	$11.95M
—	ALPHA GENERATION LLC 6.25%, due 01/15/2034	0.69%	$11.65M