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First Trust High Income S... (HISF)
NasdaqGM: HISF
· Цена в реальном времени · USD
43.91
-0.07 (-0.16%)
На закрытии: Aug 17, 2026, 8:00 PM
43.91
+0.03%
Постмаркет: 4:10 PM
First Trust High Income Strategic Focus ETF (HISF) ETF Price, Holdings & Analysis
-0.16% (1D)
Данные недоступны
| Покупка | 31.64 |
| Рыночная капитализация | n/a |
| AUM | 98.51M |
| NAV | 43.98 |
| Бета | 0.88 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Aug 13, 2014 |
| Продажа | 56.34 |
| Объём | 3,993 |
| Сред. объём (20Д) | 6,533 |
| Открытие | 43.98 |
| Пред. закрытие | 43.98 |
| Диапазон дня | 43.90 - 43.98 |
| Диапазон за 52 недели | 43.68 - 45.62 |
| Активы | н/д |
| Коэффициент расходов | 0.83% |
О 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.
Класс активов Fixed Income
Тикер HISF
Дата запуска Aug 13, 2014
Управляющая компания First Trust
Сайт Страница фонда
Биржа NasdaqGM
Топ-10 активов 94.97% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 5.11%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 21, 2026 | $0.1860 | н/д |
| Jun 25, 2026 | $0.1860 | н/д |
| May 21, 2026 | $0.1900 | н/д |
| Apr 21, 2026 | $0.1900 | н/д |
| Mar 26, 2026 | $0.1930 | н/д |
