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ファーストトラスト タクティカル ハイイールドETF


First Trust Tactical High Yield ETF

ティッカー
HYLS
基準価額
info
基準価額(NAV)は、ファンドの純資産総額(資産から負債を差し引いたもの)をファンドの発行済口数で割ったものです。
$41.50
市場価格
info
上場投資信託(ETF)は、基準価額(NAV)ではなく、取引所において市場価格で売買されるため、市場価格が基準価額を上回る価格(プレミアム)または下回る価格(ディスカウント)で取引される場合があります。
$41.56
2024/11/22時点終値
概要
パフォーマンス
価格
保有銘柄情報
分配金

概要

ファンドの目的と戦略

当ファンドはインカム収益の獲得を第一としてキャピタルゲインも追求するアクティブ型ETFです。当ファンドは通常の市場環境において、純資産総額(および投資目的の借入額を加えた額)の80%以上を、購入時に格付けが投資適格以下のハイ・イールド債券、またはファンドのアドバイザーが同等の品質と判断した格付けがない債券に投資します。

ファンドの投資目的が達成される保証はありません。

ファンド概要

CUSIP
33738D408
ISIN
US33738D4088
取引所
Nasdaq
設定日
2013/02/25
設定日の株価
$50.00
設定日の基準価額
$50.00
決算期
10/31
ファンドの種類
ハイ・イールド債券
iNAVティッカー
HYLSIV
インベストメント・アドバイザー
First Trust Advisors L.P.
サービシング・エージェント
Bank of New York Mellon Corp

現在のファンドデータ

2024/11/22時点
基準価額の終値
info
基準価額(NAV)は、ファンドの純資産総額(資産から負債を差し引いたもの)をファンドの発行済口数で割ったものです。
$41.50
市場価格の終値
info
上場投資信託(ETF)は、基準価額(NAV)ではなく、取引所において市場価格で売買されるため、市場価格が基準価額を上回る価格(プレミアム)または下回る価格(ディスカウント)で取引される場合があります。
$41.56
30日ビッド/アスク・スプレッド中央値
info
ビッド/アスク・スプレッド中央値は、過去 30 日の各取引日の10 秒間隔終了時点における全米最良気配(NBBO)を特定し、各買値と売値の差額をNBBOの中間値で割って算出されます。これらの値の中央値がパーセンテージで表示され、小数点以下は四捨五入されます。
0.02%
ビッド/アスク・ミッドポイント
$41.55
ビッド/アスク・プレミアム
0.13%
純資産総額
$1,637,033,050
発行済口数
39,450,002
1日の出来高
167,628
30日平均出来高
184,452
市場価格の 52週高値・安値
$42.23 / $40.04
基準価額の 52週高値・安値
$42.18 / $40.11

手数料および費用

2024/03/01時点
管理手数料
0.95%
その他費用
info
「その他の費用」は、空売りに対する証拠金利息費用と配当費用です。
0.06%
取得したファンドの手数料と費用
0.01%
総経費率
1.02%

利回り情報

2024/10/31時点
30日SEC利回り
info
30日SEC利回りは、直近の30日間に得られた1口当たり投資純収益を、期間最終日の1口当たり市場価格の高値で割って算出され、手数料免除および経費償還の影響が含まれます。
6.54%
過去12ヶ月分配金利回り
info
過去12ヶ月分配金利回りは、ファンドが支払った、または宣言した12ヵ月間の普通分配金の合計を基準価額で割って算出します。分配利回りは変動する場合があります。
6.27%
分配金利回り
info
分配金利回りは、直近で支払われた分配金を分配頻度に基づいて年間の予想分配金を算出し、直近の基準価額で割った値を表示しています。分配金利回りは変動する場合があります。
6.01%

パフォーマンス

設定時に1 万ドル分を保有していた場合の推移 *

2024/11/20時点
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表示されているパフォーマンスデータは過去のものです。過去のパフォーマンスは将来の結果を保証するものではなく、現在のパフォーマンスは過去のパフォーマンスより高かったり低かったりします。投資収益および元本価値は変動するため、ファンドを売却または償還する際、元の価格より高くなる場合もあれば、低くなる場合もあります。

月末パフォーマンス

2024/10/31時点
ファンド・パフォーマンス * 3ヶ月 年初来 1年 3年 5年 10年 設定来
基準価額(NAV) 2.38% 5.00% 14.91% 1.70% 3.04% 3.70% 4.23%
市場価格 2.33% 5.13% 15.17% 1.66% 3.05% 3.72% 4.23%
               
指数パフォーマンス ** 3ヶ月 年初来 1年 3年 5年 10年 設定来
Bloomberg US Aggregate Bond Index 0.25% 1.86% 10.55% -2.20% -0.23% 1.49% 1.55%
ICE BofA US High Yield Constrained Index 2.68% 7.46% 16.49% 2.96% 4.37% 4.77% 4.98%

設定日 2013/02/25

四半期末パフォーマンス

2024/09/30時点
ファンド・パフォーマンス * 3ヶ月 年初来 1年 3年 5年 10年 設定来
基準価額(NAV) 4.84% 5.77% 13.87% 1.78% 3.23% 3.95% 4.33%
市場価格 4.87% 5.89% 14.07% 1.80% 3.20% 3.95% 4.33%
               
指数パフォーマンス ** 3ヶ月 年初来 1年 3年 5年 10年 設定来
Bloomberg US Aggregate Bond Index 5.20% 4.45% 11.57% -1.39% 0.33% 1.84% 1.78%
ICE BofA US High Yield Constrained Index 5.32% 8.05% 15.69% 3.08% 4.53% 4.95% 5.07%

設定日 2013/02/25

3年間の統計

2024/10/31時点
標準偏差
info
標準偏差は、価格の変動性(リスク) の尺度です。
アルファ
info
アルファは、ファンドがベンチマークと比較し、リスク調整後でどの程度アウトパフォームまたはアンダーパフォームしたかを示すものです。
ベータ
info
ベータは、市場に対する価格の変動性を示す指標です。
シャープレシオ
info
シャープレシオは、ボラティリティ単位当たりの超過報酬の尺度です。
相関関係
info
相関関係は、パフォーマンスの類似性を示す尺度です。

* 表示されているパフォーマンスデータは過去のものです。過去のパフォーマンスは将来の結果を保証するものではなく、現在のパフォーマンスは過去のパフォーマンスより高かったり低かったりします。投資収益および元本価値は変動するため、ファンドを売却または償還する際、元の価格より高くなる場合もあれば、低くなる場合もあります。

Returns do not represent the returns you would receive if you traded shares at other times. Market Price returns are determined by using the midpoint of the national best bid offer price ("NBBO") as of the time that the fund's NAV is calculated. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

** Performance information for each listed index is for illustrative purposes only and does not represent actual fund performance. Indexes do not charge management fees or brokerage expenses, and no such fees or expenses were deducted from the performance shown. Indexes are unmanaged and an investor cannot invest directly in an index.

Bloomberg US Aggregate Bond Index - The Index covers the investment-grade, U.S. dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, MBS, ABS, and CMBS.

ICE BofA US High Yield Constrained Index - The Index tracks the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market but caps issuer exposure at 2%.

価格

基準価額の推移

2024/11/22時点
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ビッド/アスク・プレミアム/ディスカウント

2024/11/22時点
  2023 2024/01/01 - 2024/03/31 2024/04/01 - 2024/06/30 2024/07/01 - 2024/09/30
プレミアムで取引された日数 80 47 21 44
ディスカウントで取引された日数 170 14 42 20

保有銘柄情報

ファンドの特徴

2024/11/21時点
正味加重平均実効デュレーション(ショート・ポジションを含む)
info
金利変動に対する債券の感応度を表す指標で、利回りが変化した場合の債券価格の変化を反映します。金利変動に応じてキャッシュフローのタイミングが変化する可能性を考慮します。
3.41 年数
加重平均実効デュレーション(ロング・ポジション)
info
金利変動に対する債券の感応度を表す指標で、利回りが変化した場合の債券価格の変化を反映します。金利変動に応じてキャッシュフローのタイミングが変化する可能性を考慮します。
3.41 年数
加重平均満期(ロング・ポジション)
5.73 年数
加重平均価格
$95.80
加重平均クーポン
6.25%
加重平均満期利回り
info
債券を満期まで保有した場合に得られる年率換算リターンを、ファンドのポートフォリオ内の各債券の価値で加重平均したものです。この計算にはファンドの手数料や経費の影響は含まれていません。
7.16%
加重平均最低利回り
info
加重平均最低利回りは、発行体がデフォルトに陥ることなく、早期償還条項付きの債券において、受け取ることができる最低利回りの指標です。この計算にはファンドの手数料や経費の影響は含まれていません。
7.12%
ロング・ポジション
98.62%
米国債ショートポジション
0.00%
オプション調整後スプレッド
info
固定利付証券の金利とリスクフリーリターンのスプレッドを測定するもので、組み込みオプションを考慮して調整されます。
271 bps
3ヶ月定期SOFR
info
定期SOFR参照レートは、主要デリバティブ市場から推定される市場予想に基づき、SOFRレートのフォワードルッキング測定を提供します。担保付翌日物調達金利(SOFR)は、国債を担保とする翌日物現金借入コストの広範な尺度です。SOFRには、広義の一般担保金利のすべての取引に加え、二国間国債現先(レポ)取引が含まれます。
4.52%

ポートフォリオ情報の統計には現金およびその他の資産・負債が含まれません。 加重平均満期はデフォルト資産が含まれません。

保有証券上位

2024/11/22時点
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027
2.38%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
1.94%
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028
1.93%
1011778 BC / NEW RED FIN 4%, due 10/15/2030
1.91%
SELECT MEDICAL CORP 6.25%, due 08/15/2026
1.64%
OPEN TEXT CORP 6.90%, due 12/01/2027
1.43%
MILANO ACQUISITION CORP MILACQ TL 1L USD
1.23%
GO DADDY OPCO/FINCO 3.50%, due 03/01/2029
1.20%
CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027
1.19%
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028
1.08%

現金を除きます。 保有証券は変更される可能性があります。

アセットタイプの内訳

2024/10/31時点
債券
89.12%
ローン
10.88%

信用格付別

2024/10/31時点
A+
0.36%
A-
1.11%
BBB+
1.04%
BBB
3.64%
BBB
8.53%
BB+
6.65%
BB
13.26%
BB
9.84%
B+
12.46%
B
13.59%
B-
9.96%
CCC+
12.73%
CCC
2.63%
CCC
2.29%
その他
1.91%

格付けはS&Pグローバル・レーティングスによるものです。信用格付は、発行体の信用力について、全米公認格付機関(NRSRO)が提供する評価で、非公開での評価を除きます。格付は通常、AAA (最高) から D (最低) までの範囲で測定されます。 投資適格とは、長期信用格付がBBB-以上の発行体と定義されます。「NR」 は評価がないことを示します。表示されている信用格付は、ファンドの原証券の発行体の信用力に関するものであり、ファンドまたはその株式に関するものではありません。信用格付は変更される場合があります。

業種別エクスポージャー上位

2024/10/31時点
ソフトウェア
15.70%
保険
12.80%
容器包装
8.08%
メディア
6.99%
ホテル、レストラン、レジャー
6.28%
ヘルスケアプロバイダー&サービス
5.72%
商業サービス&用品
5.00%
ITサービス
4.27%
食品
3.98%
商社・販売店
3.64%

分配金

分配金履歴

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権利落日
基準日
支払日
分配金額
分配金の種類
info
通常の分配金には、実現した短期キャピタルゲインおよび/または資本の返還が含まれる場合があります。当年度に支払われたすべての分配金の源泉と課税状況の最終決定は、年末以降に行われます。当ファンドは、連邦所得税法上における分配金の申告方法を記載した当年度のフォーム1099-DIVを送付します。

分配金履歴はファンドが支払った配当金の過去実績であり、ファンドの将来の分配金支払い能力を保証するものではありません。

You should consider the fund's investment objectives, risks, and charges and expenses carefully before investing. You can download a prospectus or summary prospectus, or contact First Trust Portfolios L.P. at 1-800-621-1675 to request a prospectus or summary prospectus which contains this and other information about the fund. The prospectus or summary prospectus should be read carefully before investing.

You could lose money by investing in a fund. An investment in a fund is not a deposit of a bank and is not insured or guaranteed. There can be no assurance that a fund's objective(s) will be achieved. Investors buying or selling shares on the secondary market may incur customary brokerage commissions. Please refer to each fund's prospectus and Statement of Additional Information for additional details on a fund's risks. The order of the below risk factors does not indicate the significance of any particular risk factor.

Unlike mutual funds, shares of the fund may only be redeemed directly from a fund by authorized participants in very large creation/redemption units. If a fund's authorized participants are unable to proceed with creation/redemption orders and no other authorized participant is able to step forward to create or redeem, fund shares may trade at a premium or discount to a fund's net asset value and possibly face delisting and the bid/ask spread may widen.

Investments in bank loans are subject to the same risks as other debt securities, but the risks may be heightened because of limited public information available and because loan borrowers may be leveraged and tend to be more adversely affected by changes in market or economic conditions. The secondary market for bank loans may be subject to irregular trading activity, wide bid/ask spreads and extended trade settlement periods.

During periods of falling interest rates if an issuer calls higher-yielding debt instruments, a fund may be forced to invest the proceeds at lower interest rates, likely resulting in a decline in the fund's income.

A fund that effects all or a portion of its creations and redemptions for cash rather than in-kind may be less tax-efficient.

Investment exposure to CDX credit protection is subject to the risks of the underlying credit default swap obligations, which include general market risk, liquidity risk, credit risk and counterparty risk. Regardless of whether the fund buys or sells CDX credit protection, such investments can result in gains or losses that may exceed gains or losses the fund would have incurred investing directly in high yield debt securities.

Communication services companies are subject to certain risks, which may include rapidly changing technologies, short product life cycles, fierce competition, aggressive pricing and reduced profit margins, loss of patent, copyright and trademark protections, cyclical market patterns, evolving industry standards, often unpredictable changes in consumer tastes and frequent new product introductions. Such companies are particularly vulnerable to domestic and international government regulation, rely heavily on intellectual property rights, and may be adversely affected by the loss or impairment of those rights.

A fund may be subject to the risk that a counterparty will not fulfill its obligations which may result in significant financial loss to a fund.

Covenant-lite loans contain fewer maintenance covenants than traditional loans and may not include terms that allow the lender to monitor the financial performance of the borrower and declare a default if certain criteria are breached. This may hinder a fund's ability to mitigate problems and increase a fund's exposure to losses on such investments.

An issuer or other obligated party of a debt security may be unable or unwilling to make dividend, interest and/or principal payments when due and the value of a security may decline as a result.

Ratings assigned by a credit rating agency are opinions of such entities, not absolute standards of credit quality and they do not evaluate risks of securities. Any shortcomings or inefficiencies in the process of determining credit ratings may adversely affect the credit ratings of the securities held by a fund and their perceived or actual credit risk.

Current market conditions risk is the risk that a particular investment, or shares of the fund in general, may fall in value due to current market conditions. As a means to fight inflation, the Federal Reserve and certain foreign central banks have raised interest rates; however, the Federal Reserve has recently lowered interest rates and may continue to do so. Recent and potential future bank failures could result in disruption to the broader banking industry or markets generally and reduce confidence in financial institutions and the economy as a whole, which may also heighten market volatility and reduce liquidity. Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. The hostilities and sanctions resulting from those hostilities have and could continue to have a significant impact on certain fund investments as well as fund performance and liquidity. The COVID-19 global pandemic, or any future public health crisis, and the ensuing policies enacted by governments and central banks have caused and may continue to cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects.

A fund is susceptible to operational risks through breaches in cyber security. Such events could cause a fund to incur regulatory penalties, reputational damage, additional compliance costs associated with corrective measures and/or financial loss.

Investments in debt securities subject the holder to the credit risk of the issuer and the value of debt securities will generally change inversely with changes in interest rates. In addition, debt securities generally do not trade on a securities exchange making them less liquid and more difficult to value.

Defaulted securities pose a much greater risk that principal will not be repaid than non-defaulted securities which may result in losses for a fund.

The use of derivatives instruments involves different and possibly greater risks than investing directly in securities including counterparty risk, valuation risk, volatility risk, and liquidity risk. Further, losses because of adverse movements in the price or value of the underlying asset, index or rate may be magnified by certain features of the derivatives.

Distressed securities are speculative and often illiquid or trade in low volumes and thus may be more difficult to value and pose a substantial risk of default.

Equity securities may decline significantly in price over short or extended periods of time, and such declines may occur in the equity market as a whole, or they may occur in only a particular country, company, industry or sector of the market.

Extension risk is the risk that, when interest rates rise, certain obligations will be paid off by the issuer (or other obligated party) more slowly than anticipated, causing the value of these debt securities to fall. Rising interest rates tend to extend the duration of debt securities, making their market value more sensitive to changes in interest rates.

Floating rate securities are structured so that the security's coupon rate fluctuates based upon the level of a reference rate. As a result, the coupon on floating rate securities will generally decline in a falling interest rate environment, causing a fund to experience a reduction in the income it receives from the security. A floating rate security's coupon rate resets periodically according to the terms of the security. Consequently, in a rising interest rate environment, floating rate securities with coupon rates that reset infrequently may lag behind the changes in market interest rates.

High yield securities, or "junk" bonds, are less liquid and are subject to greater market fluctuations and risk of loss than securities with higher ratings, and therefore, are considered to be highly speculative.

A fund's income may decline when interest rates fall or if there are defaults in its portfolio.

A fund may be a constituent of one or more indices or models which could greatly affect a fund's trading activity, size and volatility.

As inflation increases, the present value of a fund's assets and distributions may decline.

Interest rate risk is the risk that the value of the debt securities in a fund's portfolio will decline because of rising interest rates. Interest rate risk is generally lower for shorter term debt securities and higher for longer-term debt securities.

Leverage may result in losses that exceed the amount originally invested and may accelerate the rates of losses. Leverage tends to magnify, sometimes significantly, the effect of any increase or decrease in a fund's exposure to an asset or class of assets and may cause the value of a fund's shares to be volatile and sensitive to market swings.

To the extent a fund invests in floating or variable rate obligations that use the London Interbank Offered Rate ("LIBOR") as a reference interest rate, it is subject to LIBOR Risk. LIBOR has ceased to be made available as a reference rate and there is no assurance that any alternative reference rate, including the Secured Overnight Financing Rate ("SOFR"), will be similar to or produce the same value or economic equivalence as LIBOR. The unavailability or replacement of LIBOR may affect the value, liquidity or return on certain fund investments and may result in costs incurred in connection with closing out positions and entering into new trades. Any potential effects of the transition away from LIBOR on a fund or on certain instruments in which a fund invests is difficult to predict and could result in losses to the fund.

Certain fund investments may be subject to restrictions on resale, trade over-the-counter or in limited volume, or lack an active trading market. Illiquid securities may trade at a discount and may be subject to wide fluctuations in market value.

The portfolio managers of an actively managed portfolio will apply investment techniques and risk analyses that may not have the desired result.

Market risk is the risk that a particular security, or shares of a fund in general may fall in value. Securities are subject to market fluctuations caused by such factors as general economic conditions, political events, regulatory or market developments, changes in interest rates and perceived trends in securities prices. Shares of a fund could decline in value or underperform other investments as a result. In addition, local, regional or global events such as war, acts of terrorism, spread of infectious disease or other public health issues, recessions, natural disasters or other events could have significant negative impact on a fund.

A fund faces numerous market trading risks, including the potential lack of an active market for fund shares due to a limited number of market makers. Decisions by market makers or authorized participants to reduce their role or step away in times of market stress could inhibit the effectiveness of the arbitrage process in maintaining the relationship between the underlying values of a fund's portfolio securities and a fund's market price.

Securities of non-U.S. issuers are subject to additional risks, including currency fluctuations, political risks, withholding, lack of liquidity, lack of adequate financial information, and exchange control restrictions impacting non-U.S. issuers.

A fund and a fund's advisor may seek to reduce various operational risks through controls and procedures, but it is not possible to completely protect against such risks. The fund also relies on third parties for a range of services, including custody, and any delay or failure related to those services may affect the fund's ability to meet its objective.

Because OTC derivatives do not trade on an exchange, the parties to an OTC derivative face heightened levels of counterparty risk, liquidity risk and valuation risk.

The market price of a fund's shares will generally fluctuate in accordance with changes in the fund's net asset value ("NAV") as well as the relative supply of and demand for shares on the exchange, and a fund's investment advisor cannot predict whether shares will trade below, at or above their NAV.

Prepayment risk is the risk that the issuer of a debt security will repay principal prior to the scheduled maturity date. Debt securities allowing prepayment may offer less potential for gains during a period of declining interest rates, as a fund may be required to reinvest the proceeds of any prepayment at lower interest rates.

Companies that issue loans tend to be highly leveraged and thus are more susceptible to the risks of interest deferral, default and/or bankruptcy. Loans are usually rated below investment grade but may also be unrated. As a result, the risks associated with these loans are similar to the risks of high-yield fixed income instruments. The senior loan market has seen a significant increase in loans with weaker lender protections which may impact recovery values and/or trading levels in the future.

Short selling creates special risks which could result in increased gains or losses and volatility of returns. Because losses on short sales arise from increases in the value of the security sold short, such losses are theoretically unlimited.

A fund with significant exposure to a single asset class, country, region, industry, or sector may be more affected by an adverse economic or political development than a broadly diversified fund.

Securities of small- and mid-capitalization companies may experience greater price volatility and be less liquid than larger, more established companies.

Trading on an exchange may be halted due to market conditions or other reasons. There can be no assurance that a fund's requirements to maintain the exchange listing will continue to be met or be unchanged.

Securities issued or guaranteed by federal agencies and U.S. government sponsored instrumentalities may or may not be backed by the full faith and credit of the U.S. government.

A fund may hold securities or other assets that may be valued on the basis of factors other than market quotations. This may occur because the asset or security does not trade on a centralized exchange, or in times of market turmoil or reduced liquidity. Portfolio holdings that are valued using techniques other than market quotations, including "fair valued" assets or securities, may be subject to greater fluctuation in their valuations from one day to the next than if market quotations were used. There is no assurance that a fund could sell or close out a portfolio position for the value established for it at any time.

A fund may invest in securities that exhibit more volatility than the market as a whole.

Warrants and rights do not include the right to dividends, voting, or to the assets of the issuer and the value of the warrants and rights does not necessarily change with the value of the underlying securities. The market for warrants and rights may be limited.

First Trust Advisors L.P. (FTA) is the adviser to the First Trust fund(s). FTA is an affiliate of First Trust Portfolios L.P., the distributor of the fund(s).

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Not FDIC Insured • Not Bank Guaranteed • May Lose Value