First Trust Tactical High Yield ETF

$40.85

+13.7% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Tactical High Yield ETF HYLS
Fund Size
$1.49 Billion
Dividend
6.0%
Fees
-

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $79.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.81 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0443
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 44.85
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -18.45
Profitable Companies 75
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 193.1
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.78
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.15
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -289.72
Enterprise Value to Revenue Enterprise value divided by revenue 3.91
Total Debt to Enterprise Value Total debt divided by enterprise value 0.44
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -5.6282
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.61%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -31.59%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.46%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 10.87%

Industries

Finance 9.5%
Consumer Discretionary 6.5%
Technology 6.2%
Industrials 4.6%
Healthcare 2.9%
Consumer Staples 2.6%
Materials 1.0%
Other 1.0%
Telecommunications 1.0%
Utilities 0.7%
Real Estate 0.3%
N/A 63.7%

Market cap

Micro Cap 0%
Small Cap 20%
Mid Cap 25%
Large Cap 40%
Mega Cap 15%

306 Investments

P/E-Ratio
Total Investment
Weight
NEXSTAR MEDIA INC logo

NEXSTAR MEDIA INC

P/E-Ratio
n/a
Total Investment
$39.5 Million
Weight
2.7%
SS&C TECHNOLOGIES INC logo

SS&C TECHNOLOGIES INC

P/E-Ratio
n/a
Total Investment
$38.3 Million
Weight
2.6%
ALLIANT HOLD / CO-ISSUER logo

ALLIANT HOLD / CO-ISSUER

P/E-Ratio
n/a
Total Investment
$37.7 Million
Weight
2.6%
ASSUREDPARTNERS INC logo

ASSUREDPARTNERS INC

P/E-Ratio
n/a
Total Investment
$34.8 Million
Weight
2.4%
UNITED RENTALS NORTH AM logo

UNITED RENTALS NORTH AM

P/E-Ratio
n/a
Total Investment
$31.7 Million
Weight
2.2%
VERSCEND ESCROW CORP logo

VERSCEND ESCROW CORP

P/E-Ratio
n/a
Total Investment
$31.2 Million
Weight
2.1%
GRAHAM PACKAGING/GPC CAP logo

GRAHAM PACKAGING/GPC CAP

P/E-Ratio
n/a
Total Investment
$28.7 Million
Weight
2.0%
1011778 BC / NEW RED FIN logo

1011778 BC / NEW RED FIN

P/E-Ratio
n/a
Total Investment
$28.2 Million
Weight
1.9%
GRAY TELEVISION INC logo

GTN - Information

GRAY TELEVISION INC

P/E-Ratio
-5.1
Total Investment
$27.8 Million
Weight
1.9%
VERSCEND HOLDIN 08/27/25 logo

VERSCEND HOLDIN 08/27/25

P/E-Ratio
n/a
Total Investment
$27.7 Million
Weight
1.9%
SELECT MEDICAL CORP logo

SELECT MEDICAL CORP

P/E-Ratio
n/a
Total Investment
$26.5 Million
Weight
1.8%
ASSUREDPARTNERS INC logo

ASSUREDPARTNERS INC

P/E-Ratio
n/a
Total Investment
$25 Million
Weight
1.7%
OPEN TEXT CORP logo

OPEN TEXT CORP

P/E-Ratio
n/a
Total Investment
$23.4 Million
Weight
1.6%
MILANO ACQUISIT 08/17/27 logo

MILANO ACQUISIT 08/17/27

P/E-Ratio
n/a
Total Investment
$20.5 Million
Weight
1.4%
CARS.COM INC logo

CARS - Information

CARS.COM INC

P/E-Ratio
9.5
Total Investment
$20.4 Million
Weight
1.4%
CLARIOS GLOBAL LP/US FIN logo

CLARIOS GLOBAL LP/US FIN

P/E-Ratio
n/a
Total Investment
$19.2 Million
Weight
1.3%
CSC HOLDINGS LLC logo

CSC HOLDINGS LLC

P/E-Ratio
n/a
Total Investment
$18.7 Million
Weight
1.3%
IHEARTCOMMUNICATIONS INC logo

IHEARTCOMMUNICATIONS INC

P/E-Ratio
n/a
Total Investment
$18 Million
Weight
1.2%
CCO HLDGS LLC/CAP CORP logo

CCO HLDGS LLC/CAP CORP

P/E-Ratio
n/a
Total Investment
$17.8 Million
Weight
1.2%
ALLIANT HOLD / CO-ISSUER logo

ALLIANT HOLD / CO-ISSUER

P/E-Ratio
n/a
Total Investment
$17.6 Million
Weight
1.2%
FERTITTA ENTERTAINMENT logo

FERTITTA ENTERTAINMENT

P/E-Ratio
n/a
Total Investment
$17.5 Million
Weight
1.2%
ZAYO GROUP HOLDINGS INC logo

ZAYO GROUP HOLDINGS INC

P/E-Ratio
n/a
Total Investment
$17.3 Million
Weight
1.2%
MH SUB I LLC VA 02/12/29 logo

MH SUB I LLC VA 02/12/29

P/E-Ratio
n/a
Total Investment
$17.1 Million
Weight
1.2%
AMWINS GROUP INC logo

AMWINS GROUP INC

P/E-Ratio
n/a
Total Investment
$15.9 Million
Weight
1.1%
ATHENAHEALTH GROUP INC logo

ATHENAHEALTH GROUP INC

P/E-Ratio
n/a
Total Investment
$14.1 Million
Weight
1.0%