First Trust High Income Strategic Focus ETF

HISF

Non-Shariah-compliant funds Funds Mid yield funds Fund expenses 0.5–1%Dividend funds General sector funds Small AUM

Closed

$42.79

Closed

-(-)

At close

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About

HISF was created on 2014-08-13 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. HISF uses a fund-of-funds structure to primarily seek income across a broad range of fixed income securities of US and non-US issuers.

Company

First Trust

Asset class

Fixed Income

Inception date

2014

Investment segment

Broad Credit

ISIN

US33739Q3092

Website

www.ftportfolios.com

Key stats

Open

$42.80

Volume

4.70K

AUM

$87.69M

Prev. close

$42.76

Expense ratio

0.83%

P/E

0.00

$42.78

Day’s Range

$42.80

$42.15

52W Range

$45.58

What’s in the fund

Total holdings

First Trust Core Investment Grade ETF

28.15%

First Trust Tactical High Yield ETF

11.92%

First Trust Intermediate DurInvGrdCrpETF

10.06%

First Trust Low Duration Oppos ETF

9.94%

First Trust Long Duration Opp ETF

7.16%

First Trust Senior Loan ETF

6.88%

First Trust Smith Opportnstc Fxd Inc ETF

6.02%

First Trust Ltd Drtn Inv Grd Corp ETF

4.98%

First Trust Emerging Mkts Lcl Ccy Bd ETF

4.97%

Others

9.92%

Returns

Performance

Difference

First Trust High Income Strategic Focus ETF

Oct

Dividends

The last payment date was Oct 30, 2026

Div. per Share

$0.18

Div. Yield

0.43%

Div. Growth YoY

-66.67%

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