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ETF analysis

First Trust Tactical High Yield ETF (HYLS) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-18
IndexICE BoFA US High Yield Constrained Index
Annual fee0.69%
Net assets$1.6B
InceptionFeb 27, 2013

Fund overview

This is a US-listed ETF from First Trust. It tracks the ICE BoFA US High Yield Constrained Index. Key facts — expense ratio 0.69%; net assets about $1.6B; inception Feb 27, 2013. Its 1-year return is +0.39%.

Index tracked
ICE BoFA US High Yield Constrained Index
Provider
First Trust
Expense ratio
0.69%
Net assets (AUM)
$1.6B
Inception
Feb 27, 2013
1-year return
+0.39%
Holdings
359
52-week range
$39.01–$42.4
Fund details

Fund overview

This is a US-listed ETF from First Trust. It tracks the ICE BoFA US High Yield Constrained Index. Key facts — expense ratio 0.69%; net assets about $1.6B; inception Feb 27, 2013. Its 1-year return is +0.39%.

Index tracked
ICE BoFA US High Yield Constrained Index
Provider
First Trust
Expense ratio
0.69%
Net assets (AUM)
$1.6B
Inception
Feb 27, 2013
1-year return
+0.39%
Holdings
359
52-week range
$39.01–$42.4

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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