(%)

US33738D4088

HYLS ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

40,44 USD

每股资产净值 | 2026-07-31

2013-02-25

成立日期

2 每年的次数

股息的支付

CEOILS

CFI

HYLS

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

No Benchmark

基准

1.02 %

总成本比率

Physical

复制方法

1.617,58 百万 USD

基金资产总量 | 2026-07-31

1.617,58 百万 USD

股票类资产 | 2026-07-31

否

UCITS

收益率在 2026-07-31, NASDAQ

YTD

-0,26 %
1M

-0,57 %
3M

0,03 %
6M

1,24 %
1Y

5,72 %
3Y

25,25 %
5Y

9,69 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

HYLS profile

The First Trust Tactical High Yield ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 25.02.2013 with unique ISIN - US33738D4088. Main exchange is NASDAQ and ticker symbol is HYLS. The total expense ratio is 1.02%. The First Trust Tactical High Yield ETF (USD) pays dividends 2 time(s) per year.

结构 HYLS 在 2026-07-31

下载结构至 Excel 文档

证券	值
Rocket Companies, 6.375% 1aug2033, USD	1,56%
1011778 B.C., 4% 15oct2030, USD	1,48%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032	1,44%
United Rentals (North America), 6% 15dec2029, USD	1,29%
Quikrete Holdings, 6.75% 1mar2033, USD	1,09%
Fair Isaac, 6% 15may2033, USD	1,07%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD	1,04%
Cloud Software Group, 9% 30sep2029, USD	1,03%
Builders FirstSource, 6.75% 15may2035, USD	1,02%
EchoStar, 10.75% 30nov2029, USD	1,01%
TransDigm, 6.375% 31may2033, USD	0,94%
LEIA FINCO US LLC Variable rate, due 10/09/2032	0,93%
Shift4 Payments, 6.75% 15aug2032, USD	0,93%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,91%
Venture Global LNG, 7.75% 1may2035, USD	0,83%
NUMERICABLE US LLC SFRFP TL B14 1L USD	0,8%
Neptune BidCo US, 9.29% 15apr2029, USD	0,77%
Raven Acquisition Holdings, 6.875% 15nov2031, USD	0,77%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD	0,77%
Alpha Generation, 6.25% 15jan2034, USD	0,72%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD	0,66%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032	0,66%
WESCO Distribution, 6.375% 15mar2033, USD	0,65%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD	0,65%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,63%
Surgery Center Holdings, 7.25% 15apr2032, USD	0,63%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,62%
US Dollar	0,61%
FirstCash Holdings, 6.875% 1mar2032, USD	0,61%
Nexstar Broadcasting, 4.75% 1nov2028, USD	0,61%
Hilton Domestic Operating, 5.5% 15sep2031, USD	0,6%
Talen Energy Supply, 6.5% 1feb2036, USD	0,6%
US Foods Inc, 5.75% 15apr2033, USD	0,59%
SYNEOS HEALTH US INC SYNH TL B 1L USD	0,58%
PennyMac Financial Services, 6.75% 15feb2034, USD	0,57%
Brink's Co, 6.75% 15jun2032, USD	0,57%
Performance Food Group Inc, 5.625% 1mar2034, USD	0,56%
SCIH Salt Holdings, 4.875% 1may2028, USD	0,55%
UWM Holdings, 6.25% 15mar2031, USD	0,55%
Sinclair Television Group, 8.125% 15feb2033, USD	0,55%
Tenet Healthcare, 6.125% 1oct2028, USD	0,55%
US Foods Inc, 7.25% 15jan2032, USD	0,55%
Paramount Global, 3.7% 1jun2028, USD	0,55%
Osaic Holdings, 6.75% 1aug2032, USD	0,55%
NRG Energy, 6% 15jan2036, USD	0,55%
Can-Pack, 3.875% 15nov2029, USD	0,55%
Mattamy Group, 6% 15dec2033, USD	0,54%
Ziggo, 4.875% 15jan2030, USD	0,54%
Post Holdings, 6.25% 15feb2032, USD	0,53%
Molina Healthcare, 6.25% 15jan2033, USD	0,53%
Athenahealth, 6.5% 15feb2030, USD	0,53%
Post Holdings, 6.375% 1mar2033, USD	0,53%
Jane Street Group, 6.75% 1may2033, USD	0,53%
AHP Health Partners, 5.75% 15jul2029, USD	0,52%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,52%
CDI Escrow Issuer, 5.75% 1apr2030, USD	0,52%
Opal Bidco, 6.5% 31mar2032, USD	0,52%
Performance Food Group Inc, 6.125% 15sep2032, USD	0,52%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,52%
Ardagh Metal Packaging, 6.25% 30jan2031, USD	0,51%
Outfront Media Capital, 6% 15jun2034, USD	0,51%
Installed Building Products, 5.625% 1feb2034, USD	0,51%
Graham Holdings, 5.625% 1dec2033, USD	0,51%
Gen Digital, 7.125% 30sep2030, USD	0,51%
Centene, 4.625% 15dec2029, USD	0,51%
Aggreko, 7% 21may2030, USD	0,51%
AmWINS Group, 4.875% 30jun2029, USD	0,5%
Azorra Finance, 6.25% 15feb2034, USD	0,5%
Alliant Holdings Intermediate, 5.875% 1nov2029, USD	0,49%
Howden UK Refinance, 8.125% 15feb2032, USD	0,49%
Wand NewCo 3, 7.625% 30jan2032, USD	0,48%
Herc Holdings, 7.25% 15jun2033, USD	0,48%
CCO Holdings, 7.375% 1mar2031, USD	0,48%
EquipmentShare.com, 8% 15mar2033, USD	0,47%
Ford Motor, 9.625% 22apr2030, USD	0,46%
Select Medical Corp, 6.25% 1dec2032, USD	0,46%
Station Casinos, 6.625% 15mar2032, USD	0,46%
Belron UK Finance, 5.75% 15oct2029, USD	0,44%
Sunoco LP, 5.875% 15mar2034, USD	0,44%
DISCOVERY HOLDINGS INC WBD TL B 1L USD	0,43%
iHeartCommunications, 4.75% 15jan2028, USD	0,43%
Yum! Brands, 5.375% 1apr2032, USD	0,43%
Cars.com, 6.375% 1nov2028, USD	0,42%
Post Holdings, 6.5% 15mar2036, USD	0,42%
Avantor Funding, 4.625% 15jul2028, USD	0,42%
AECOM, 6% 1aug2033, USD	0,41%
Energizer Holdings, 4.375% 31mar2029, USD	0,41%
Standard Building Solutions, 6.5% 15aug2032, USD	0,41%
Venture Global LNG, 8.375% 1jun2031, USD	0,41%
CSC Holdings LLC, 4.5% 15nov2031, USD	0,4%
Service Properties Trust, 8.875% 15jun2032, USD	0,4%
Cipher Compute, 7.125% 15nov2030, USD	0,39%
Flutter Treasury, 5.875% 4jun2031, USD	0,39%
Iron Mountain, 6.25% 15jan2035, USD	0,39%
Jane Street Group, 6.125% 1nov2032, USD	0,39%
Resideo Funding II, 6.5% 15jul2032, USD	0,38%
IQVIA Inc., 6.5% 15may2030, USD	0,38%
Block, 6% 15aug2033, USD	0,38%
APi Group DE, 5.75% 1jun2034, USD	0,38%
POLARIS NEWCO LLC SLH TL B 1L USD	0,38%

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Other - %

HYLS - First Trust Tactical High Yield ETF (USD) (US33738D4088)

收益率在 2026-07-31, NASDAQ

报价 (HYLS)

价格动态的变化

HYLS profile

结构 HYLS 在 2026-07-31

收入支付 (US33738D4088)

其他 ETF 和基金提供商

相关 ETF 和基金

HYLS - First Trust Tactical High Yield ETF (USD) (US33738D4088)

收益率 在 2026-07-31, NASDAQ

报价 (HYLS)

价格动态的变化

HYLS profile

结构 HYLS 在 2026-07-31

收入支付 (US33738D4088)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-31, NASDAQ