- Fund Type: ETF
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
First Trust High Yield Long/Short ETF
+ Add to WatchlistHYLS:US
52.2700 USD 0.0700 0.13%As of 20:10:00 ET on 05/17/2013.
Snapshot for First Trust High Yield Long/Short ETF (HYLS)
| Open: | 52.2700 | High - Low: | 52.2800 - 52.2640 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 3,050 | 52-Week Range: | 49.9000 - 57.0000 | Beta vs SPX: | - |
Fund Profile & Information for HYLS
First Trust High Yield Long/Short ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide current income and capital appreciation. Under normal market conditions, the Fund may invest in high yield and senior loan debt securities. The Fund also intends to maintain both long and short positions in securities under normal market conditions.
| Inception Date: | 2013-02-27 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | WILLIAM A HOUSEY JR | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for HYLS
| NAV | (on 2013-05-17) 51.9367 |
|---|---|
| Assets (M) | (on 2013-04-30) 20.5781 |
| Shares out (M) | 0.45 |
| Market Cap (M) | 23.52 |
| % Premium | 0.64 |
| Average 52-Week % Premium | 0.2286 |
| Fund Leveraged | N |
Dividends for HYLS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.07% |
Performance for HYLS
| 1-Month | +3.05% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for HYLS
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CHRYGR 8 ¼ 06/15/21 | 500 | 585,677 | 2.742% |
| MGM 7 ¾ 03/15/22 | 500 | 585,021 | 2.739% |
| KCI 10 ½ 11/01/18 | 500 | 562,253 | 2.633% |
| TPX 6 ⅞ 12/15/20 | 450 | 504,820 | 2.364% |
| WELLSE 6 ¾ 02/01/20 | 450 | 498,206 | 2.333% |
| AXL 7 ¾ 11/15/19 | 425 | 488,072 | 2.285% |
| VTIV 9 01/15/18 | 450 | 483,300 | 2.263% |
| CYH 8 11/15/19 | 425 | 480,089 | 2.248% |
| CLUBCR 10 12/01/18 | 400 | 472,333 | 2.212% |
| CONVAT 10 ½ 12/15/18 | 400 | 466,617 | 2.185% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page