Summary
First Trust Tactical High Yield ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 356. The ten largest make up 12% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $1.59B
- Positions
- 356
- Dividend yield
- 6.85%
- Running since
- 2013
What speaks for it
- Widely spread: the ten largest positions make up only 12% of the fund.
- A large fund with $1.59B under management.
- It has been running since 2013.
What to watch
- 87% of the fund is in one country (United States).
- Costs of 0.69% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- -2.4%
- This year
- -5.7%
- 1 year
- -5.8%
- 3 years
- +2.7%
- 5 years
- -17%
- 10 years
- -19%
What is inside?
Widely spread- 1 US Dollar 1.6%
- 2 ROCKET COS INC 6.375%, due 08/01/2033 1.5%
- 3 1011778 BC / NEW RED FIN 4%, due 10/15/2030 1.5%
- 4 ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 1.5%
- 5 CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 1.1%
- 6 QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 1.1%
- 7 FAIR ISAAC CORP 6%, due 05/15/2033 1.0%
- 8 ECHOSTAR CORP 10.75%, due 11/30/2029 1.0%
- 9 YUM! BRANDS INC 5.375%, due 04/01/2032 0.9%
- 10 ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 0.9%
Positions in the fund: 356. The ten largest make up 12% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 87%
- Canada 2.4%
- Ireland 1.2%
- United Kingdom 1.2%
- Other countries 8.6%
Largest country: United States (87%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Losing value- A year on average, 10 years
- -2.1%
- Deepest drop
- -22%
- Yearly volatility
- 4.2%
Average yearly decline over the last ten years: 2.1%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.85%
- Payments a year
- 12
- Last payment
- $0.22
Over the last 12 months it paid $2.71 per share, which is 6.85% of today's price. The last payment was $0.22 on Oct 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $8.92M
- Shares a day
- 226K
On an average day about $8.92M of the fund changes hands.