First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF

HISF

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

Closed

$44.20

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

$44.25

Volume

4.38K

AUM

$99.31M

Prev. close

$44.21

Expense ratio

0.83%

P/E

0.00

$44.14

Day’s Range

$44.25

$43.89

52W Range

$45.58

What’s in the fund

Total holdings

First Trust Core Investment Grade ETF

27.90%

First Trust Tactical High Yield ETF

10.06%

First Trust Low Duration Oppos ETF

10.01%

First Trust Smith Opportnstc Fxd Inc ETF

9.96%

First Trust Intermediate DurInvGrdCrpETF

9.95%

First Trust Long Duration Opp ETF

6.92%

First Trust Emerging Mkts Lcl Ccy Bd ETF

5.07%

First Trust Senior Loan ETF

5.04%

First Trust Ltd Drtn Inv Grd Corp ETF

5.02%

Others

10.07%

Returns

Performance

Difference

First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF

Jun

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.57

Div. Yield

1.28%

Div. Growth YoY

-1.31%

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