First Trust High Income Strategic Focus ETF

HISF

Non-Shariah-compliant funds Fund expenses 0.2–0.5%General sector funds Small AUM Funds Mid yield funds

Closed

$43.78

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

$43.79

Volume

2.90K

AUM

$98.82M

Prev. close

$43.98

Expense ratio

0.83%

P/E

0.00

$43.74

Day’s Range

$43.81

$43.68

52W Range

$45.58

What’s in the fund

Total holdings

First Trust Core Investment Grade ETF

27.83%

First Trust Tactical High Yield ETF

10.10%

First Trust Low Duration Oppos ETF

10.05%

First Trust Intermediate DurInvGrdCrpETF

9.93%

First Trust Smith Opportnstc Fxd Inc ETF

9.92%

First Trust Long Duration Opp ETF

6.89%

First Trust Emerging Mkts Lcl Ccy Bd ETF

5.17%

First Trust Senior Loan ETF

5.06%

First Trust Ltd Drtn Inv Grd Corp ETF

5.03%

Others

10.02%

Returns

Performance

Difference

First Trust High Income Strategic Focus ETF

Jul

Dividends

The last payment date was Jul 31, 2026

Div. per Share

$0.19

Div. Yield

0.42%

Div. Growth YoY

-67.14%

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