Loading data for HISF — first visit, this takes a few seconds.
First Trust High Income S... (HISF)
NasdaqGM: HISF
· Real-Time Price · USD
44.12
+0.15 (0.34%)
At close: Aug 19, 2026, 8:00 PM
44.12
-0.04%
After-hours: 4:10 PM
First Trust High Income Strategic Focus ETF (HISF) ETF Price, Holdings & Analysis
0.34% (1D)
No data available
| Bid | 31.64 |
| Market Cap | n/a |
| AUM | 98.51M |
| NAV | 43.92 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 13, 2014 |
| Ask | 56.34 |
| Volume | 15,876 |
| Avg. Volume (20D) | 7,016 |
| Open | 44.07 |
| Previous Close | 43.97 |
| Day's Range | 44.05 - 44.14 |
| 52-Week Range | 43.68 - 45.62 |
| Holdings | n/a |
| Expense Ratio | 0.83% |
About 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.
Asset Class Fixed Income
Ticker Symbol HISF
Inception Date Aug 13, 2014
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 94.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 5.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.1860 | n/a |
| Jun 25, 2026 | $0.1860 | n/a |
| May 21, 2026 | $0.1900 | n/a |
| Apr 21, 2026 | $0.1900 | n/a |
| Mar 26, 2026 | $0.1930 | n/a |