Loading data for HISF — first visit, this takes a few seconds.
First Trust High Income S... (HISF)
NasdaqGM: HISF
· リアルタイム株価 · USD
43.97
-0.01 (-0.02%)
終値時点： Aug 18, 2026, 8:00 PM
First Trust High Income Strategic Focus ETF (HISF) ETF Price, Holdings & Analysis
-0.02% (1D)
データがありません
| 買気配 | 31.64 |
| 時価総額 | n/a |
| 純資産総額 | 98.51M |
| 基準価額 | 43.92 |
| ベータ | 0.88 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Aug 13, 2014 |
| 売気配 | 56.34 |
| 出来高 | 3,993 |
| 平均出来高（20日） | 6,533 |
| 始値 | 43.98 |
| 前日終値 | 43.98 |
| 日中値幅 | 43.90 - 43.98 |
| 52週の値幅 | 43.68 - 45.62 |
| 組入銘柄 | n/a |
| 経費率 | 0.83% |
HISFについて
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.
上位10銘柄 純資産の94.97%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 5.10%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |