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First Trust High Income S...

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%

Данные недоступны

Покупка31.64
Рыночная капитализацияn/a
AUM98.51M
NAV43.98
Бета0.88
EPS (TTM)н/д
P/E (TTM)н/д
Акций в обращениин/д
Дата запускаAug 13, 2014
Продажа56.34
Объём3,993
Сред. объём (20Д)6,533
Открытие43.98
Пред. закрытие43.98
Диапазон дня43.90 - 43.98
Диапазон за 52 недели43.68 - 45.62
Активын/д
Коэффициент расходов0.83%

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
Биржа NasdaqGM

Топ секторов

СекторВес %
Utilities100.00%
Посмотреть все секторы

Топ-10 активов 94.97% активов

НазваниеТикерВес
First Trust Core Inv...FTCB27.86%
First Trust Tactical...HYLS10.07%
First Trust Low Dura...LMBS10.06%
First Trust Intermed...FIIG9.93%
First Trust Smith Op...FIXD9.92%
First Trust Long Dur...LGOV6.90%
First Trust Emerging...FEMB5.11%
First Trust Senior L...FTSL5.06%
First Trust Ltd Drtn...FSIG5.04%
First Trust Structur...SCIO5.02%
Показать больше активов

Дивиденды Дивидендная доходность 5.11%

Дата отсечкиСуммаДата выплаты
Jul 21, 2026$0.1860н/д
Jun 25, 2026$0.1860н/д
May 21, 2026$0.1900н/д
Apr 21, 2026$0.1900н/д
Mar 26, 2026$0.1930н/д
Полная история дивидендов
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