First Trust Tactical High Yield ETF

$40.96

Key Metrics

TER 79.00% per year
Distribution policy Distributing
Fund size USD 1,798 M
Inception date February 25, 2013
Holdings 328
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Tactical High Yield ETF HYLS
Fund Size
$1.82B
Dividend
6.7%
Fees
79.00%

Historical Return

Last updated: Jun 15, 2026
1 Year -1.6% +6.7% Div
3 Years (avg.) +0.9% +6.7% Div
5 Years (avg.) -3.4% +6.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

3.83% 1 Year
4.96% 3 Years
6.67% 5 Years
6.77% 10 Years

Max Drawdown

-5.27% 1 Year
-5.75% 3 Years
-21.50% 5 Years
-24.56% 10 Years

Sharpe Ratio

-1.49 1 Year
-0.67 3 Years
-1.12 5 Years
-0.82 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2013 3.0% -0.3% -2.1% -0.8% -0.6% -1.8% -0.4% -0.4% -0.5% -2.5% -1.8% -1.6% -1.4%
2014 -3.6% -4.6% -2.1% -1.5% -2.7% -1.0% -0.9% -1.0% -3.1% -2.3% -2.1% -1.8%
2015 -5.6% -1.3% -0.8% -2.5% -0.4% -0.4% -0.6% -3.1% -2.1% -1.9% -1.6%
2016 3.2% 1.7% -1.5% 0.9% 0.7% 0.2% -2.7% -1.7% -1.5% -1.2%
2017 0.3% -3.8% 0.2% 0.0% -0.3% -3.6% -2.3% -2.0% -1.7%
2018 -7.7% 0.1% -0.1% -0.5% -4.4% -2.8% -2.4% -2.0%
2019 8.5% 4.0% 2.0% -3.6% -1.8% -1.5% -1.1%
2020 -0.3% -1.1% -7.3% -4.2% -3.4% -2.6%
2021 -1.8% -10.6% -5.4% -4.1% -3.1%
2022 -18.6% -7.2% -4.8% -3.4%
2023 5.7% 2.9% 2.3%
2024 0.0% 0.6%
2025 1.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
29%
1y 3y N/A N/A
0 - 5%
50%
1y 3y N/A N/A
5 - 10%
4%
1y 3y N/A N/A
10 - 15%
9%
1y 3y N/A N/A
15 - 20%
6%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
1%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
33%
1y 3y N/A N/A
0 - 10
8%
1y 3y N/A N/A
10 - 15
20%
1y 3y N/A N/A
15 - 20
5%
1y 3y N/A N/A
20 - 25
7%
1y 3y N/A N/A
25 - 35
12%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
8%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
3.6%
1y 3y N/A N/A
Small Cap
13.4%
1y 3y N/A N/A
Mid Cap
56.1%
1y 3y N/A N/A
Large Cap
26.9%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
22.9% Top 5 Holdings
35.9% Top 10 Holdings
90.8% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
BECN Beacon Roofing Supply Inc
5.2%
DISH Dish Network Corp
4.7%
BLDR Builders Firstsource Inc
4.6%
RNG RingCentral Inc.
4.3%
MOH Molina Healthcare Inc
4.0%

Latest News

7 months ago • globenewswire.com

Molina Healthcare Shareholder Alert By Former Louisiana Attorney General: Kahn Swick & Foti, LLC Reminds Investors with Losses in Excess of $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against Molina Healthcare, Inc. - MOH

NEW YORK CITY and NEW ORLEANS, Nov. 25, 2025 (GLOBE NEWSWIRE) -- Kahn Swick & Foti, LLC (“KSF”) and KSF partner, former Attorney General of Louisia...

7 months ago • globenewswire.com

Levi & Korsinsky Announces the Filing of a Securities Class Action on Behalf of Molina Healthcare, Inc.(MOH) Shareholders

NEW YORK, Nov. 25, 2025 (GLOBE NEWSWIRE) -- Levi & Korsinsky, LLP notifies investors in Molina Healthcare, Inc. ("Molina" or the "Company") (NYSE: ...

7 months ago • globenewswire.com

DEADLINE ALERT for MOH, MRX, ATYR, and WPP: The Law Offices of Frank R. Cruz Reminds Investors of Class Actions on Behalf of Shareholders

LOS ANGELES, Nov. 25, 2025 (GLOBE NEWSWIRE) -- The Law Offices of Frank R. Cruz reminds investors that class action lawsuits have been filed on beh...

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $11.5B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.72% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.21 -
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. 25.02 25.06
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 -10.89 -
Profitable Companies 68% -
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. 20.32 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.09 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.98 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.0 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 2.25 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.45 0.04
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. 2.05 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -6.06% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -51.7% -121.8%
Return on Equity Equity divided by market cap. 21.50% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. -1.40% 3.39%
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. 4.82% 3.30%

Sectors

Manufacturing 5.6%
Information 4.2%
Finance and Insurance 3.4%
Administrative and Support and Waste Management and Remediation Services 1.6%
Wholesale Trade 1.1%
Professional, Scientific, and Technical Services 1.0%
Transportation and Warehousing 1.0%
Real Estate and Rental and Leasing 0.6%
Arts, Entertainment, and Recreation 0.3%
Utilities 0.2%
Retail Trade 0.2%
Health Care and Social Assistance 0.1%
Mining, Quarrying, and Oil and Gas Extraction 0.1%
Educational Services 0.1%
Industrials 0.1%
Accommodation and Food Services 0.1%
Construction 0.0%
Other 80.3%

Countries

United States 78.1%
Other 11.3%
Canada 3.1%
United Kingdom 2.7%
Ireland 1.4%
Bermuda 1.0%
Netherlands 0.5%
France 0.5%
Luxembourg 0.5%
Cayman Islands 0.5%
Denmark 0.3%
Mexico 0.1%
Germany 0.0%

Stock Screener

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52 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

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Market Cap $3.08B
P/E Ratio -2.3
Dividends 0.0%
Total Investment $17.77M
Weight 0.99%

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Market Cap $8.36B
P/E Ratio 29.3
Dividends 0.0%
Total Investment $17.46M
Weight 0.97%

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Market Cap $10.43B
P/E Ratio 54.3
Dividends 0.0%
Total Investment $15.12M
Weight 0.84%

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Market Cap $8.36B
P/E Ratio 29.3
Dividends 0.0%
Total Investment $10.27M
Weight 0.57%

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Market Cap $269.17M
P/E Ratio -1.1
Dividends 2.5%
Total Investment $9.93M
Weight 0.55%

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Market Cap $8.9B
P/E Ratio -21.7
Dividends 0.0%
Total Investment $9.2M
Weight 0.51%

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Market Cap $4.22B
P/E Ratio 13.2
Dividends 0.0%
Total Investment $8.82M
Weight 0.49%

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Market Cap $4.22B
P/E Ratio 13.2
Dividends 0.0%
Total Investment $8.72M
Weight 0.49%

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Market Cap $14.32B
P/E Ratio 15.0
Dividends 2.1%
Total Investment $8.3M
Weight 0.46%

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Market Cap $4.83B
P/E Ratio -963.2
Dividends 1.9%
Total Investment $7.94M
Weight 0.44%

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Market Cap $58.08B
P/E Ratio -9.7
Dividends 4.0%
Total Investment $7.72M
Weight 0.43%

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Market Cap $8.93B
P/E Ratio 10.2
Dividends 5.7%
Total Investment $7.3M
Weight 0.41%

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Market Cap $4.22B
P/E Ratio 13.2
Dividends 0.0%
Total Investment $6.94M
Weight 0.39%

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