First Trust High Income S... (HISF)
NasdaqGM: HISF
· Echtzeitkurs · USD
44.04
+0.11 (0.25%)
Zum Schluss: Aug 13, 2026, 1:28 PM
44.04
-0.02%
Nachbörslich: 4:10 PM
First Trust High Income Strategic Focus ETF (HISF) ETF Price, Holdings & Analysis
0.25% (1D)
| Geld | 31.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 98.51 Mio |
| NAV | 43.92 |
| Beta | 0.88 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 13, 2014 |
| Brief | 56.34 |
| Volumen | 951 |
| Ø Vol. (20D) | 6,646 |
| Eröffnung | 44.03 |
| Vortagesschluss | 43.93 |
| Tagesspanne | 44.03 - 44.10 |
| 52-Wk Range | 43.68 - 45.62 |
| Positionen | k.A. |
| Kostenquote | 0.83% |
Über HISF
Under normal market conditions, the fund seeks to achieve its investment objectives by investing in a portfolio of U.S.-listed ETFs that is designed to follow the High Income Model developed by the advisor. The fund, through its investments in the underlying ETFs comprising the High Income Model, seeks to provide investors with a diversified income stream by holding a blend of fixed income assets that are actively managed to seek levels of high income and total return.
Anlageklasse Fixed Income
Tickersymbol HISF
Auflagedatum Aug 13, 2014
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 94.97% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First Trust Core Inv... | FTCB | 27.86% |
| First Trust Tactical... | HYLS | 10.07% |
| First Trust Low Dura... | LMBS | 10.06% |
| First Trust Intermed... | FIIG | 9.93% |
| First Trust Smith Op... | FIXD | 9.92% |
| First Trust Long Dur... | LGOV | 6.90% |
| First Trust Emerging... | FEMB | 5.11% |
| First Trust Senior L... | FTSL | 5.06% |
| First Trust Ltd Drtn... | FSIG | 5.04% |
| First Trust Structur... | SCIO | 5.02% |
Dividenden Dividendenrendite 5.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.1860 | k.A. |
| Jun 25, 2026 | $0.1860 | k.A. |
| May 21, 2026 | $0.1900 | k.A. |
| Apr 21, 2026 | $0.1900 | k.A. |
| Mar 26, 2026 | $0.1930 | k.A. |