ETF overview
The First Trust Tactical High Yield ETF operates as an actively managed exchange-traded fund (ETF). Its foremost objective is to generate current income, while a secondary goal involves pursuing capital appreciation. In typical market conditions, the fund allocates at least 80% of its net assets (including any funds borrowed for investment purposes) to high-yield debt instruments. These instruments are either rated below investment grade at the time of their purchase or are unrated but considered by the fund's advisor to be of equivalent quality.
Fund facts
- Expense ratio
- 0.69%
- Fund assets
- 1.59B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Feb 25, 2013
- Number of holdings
- 355
Breakdown
Holdings (355)
| Name | Ticker | Weight |
|---|---|---|
| ROCKET COS INC 6.375%, due 08/01/2033 | 1.42% | |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 | 1.37% | |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 | 1.34% | |
| CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 | 0.99% | |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 | 0.98% | |
| FAIR ISAAC CORP 6%, due 05/15/2033 | 0.96% | |
| ECHOSTAR CORP 10.75%, due 11/30/2029 | 0.94% | |
| YUM! BRANDS INC 5.375%, due 04/01/2032 | 0.85% | |
| TRANSDIGM INC 6.375%, due 05/31/2033 | 0.85% | |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 | 0.85% | |
| and 342 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.69%
- Fund assets
- 1.59B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Feb 25, 2013
- Number of holdings
- 355
| Name | Ticker | Weight |
|---|---|---|
| ROCKET COS INC 6.375%, due 08/01/2033 | 1.42% | |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 | 1.37% | |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 | 1.34% | |
| CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 | 0.99% | |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 | 0.98% | |
| FAIR ISAAC CORP 6%, due 05/15/2033 | 0.96% | |
| ECHOSTAR CORP 10.75%, due 11/30/2029 | 0.94% | |
| YUM! BRANDS INC 5.375%, due 04/01/2032 | 0.85% | |
| TRANSDIGM INC 6.375%, due 05/31/2033 | 0.85% | |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 | 0.85% | |
| and 342 more | ||
The First Trust Tactical High Yield ETF operates as an actively managed exchange-traded fund (ETF). Its foremost objective is to generate current income, while a secondary goal involves pursuing capital appreciation. In typical market conditions, the fund allocates at least 80% of its net assets (including any funds borrowed for investment purposes) to high-yield debt instruments. These instruments are either rated below investment grade at the time of their purchase or are unrated but considered by the fund's advisor to be of equivalent quality.
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