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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF

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HYLS:US

50.5100 USD 0.2300 0.46%

As of 20:10:00 ET on 03/26/2015.

Snapshot for First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS)

Open: 50.3500 High - Low: 50.5400 - 50.3000 Primary Exchange: NASDAQ GM
Volume: 72,269 52-Week Range: 48.3539 - 52.8014 Beta vs SPX: 0.5002

ETF Chart for HYLS

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  • HYLS:US 50.5100
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50.2800
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Fund Profile & Information for HYLS

First Trust Tactical High Yield 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: BILL HOUSEY / PETER FASONE
Web Site: www.ftportfolios.com

Fundamentals for HYLS

NAV (on 2015-03-26) 50.1826
Assets (M) (on 2015-03-26) 406.4787
Shares out (M) 8.10
Market Cap (M) 409.13
% Premium 0.65
Average 52-Week % Premium 0.0763
Fund Leveraged N

Dividends for HYLS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-25) 0.2400
Dividend Yield (ttm) 5.76%

Performance for HYLS

1-Month +0.20% 1-Year +2.35%
3-Month +3.09% 3-Year -
Year To Date +3.19% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for HYLS

Filing Date: 03/25/2015
Name Position Value % of Total
CHTR 5 ¾ 01/15/24 11,000 11,302,836 2.484%
CYH 6 ⅞ 02/01/22 9,000 9,656,033 2.122%
NUMFP 6 05/15/22 9,000 9,097,530 2.000%
OLD HB INC 7,772 7,946,499 1.747%
GTN 7 ½ 10/01/20 7,065 7,632,461 1.678%
BJ'S WHOLESALE CLUB INC 7,562 7,485,978 1.645%
MGM 7 ¾ 03/15/22 6,600 7,397,364 1.626%
LVLT 5 ¾ 12/01/22 6,937 6,993,213 1.537%
ACOSTA HOLDCO INC 6,856 6,899,001 1.516%
THC 8 ⅛ 04/01/22 6,000 6,861,965 1.508%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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