HISF

First Trust High Income Strategic Focus ETF

HISF | NASDAQ
$42.93
+$0.05 (+0.13%)
At close: Oct 30, 2026, 4:00 PM ET
$42.93
$0.00 (+0.01%)
After-hours: Oct 30, 2026, 7:30 PM ET
+0.13%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 88.01M
AVG Volume 11.86K
AUM 88.04M
NAV 42.95
1D Range
42.92 42.97
52W Range
42.28 45.51

About HISF

The First Trust High Income Strategic Focus ETF's foremost objective is to provide income, taking into account risk factors. Its secondary purpose is to foster capital growth.

Asset Class Multi-Asset
Holdings 11
Inception Date Aug 13, 2014
Expense Ratio 0.1%
Domicile United States
ISIN US33739Q3092
Provider First Trust

Top Sectors

Sector Weight
Utilities 100%

Top Holdings

67.36% of assets
Name Symbol Weight
First Trust Core Inv... FTCB 28.19%
First Trust Tactical... HYLS 11.95%
First Trust Intermed... FIIG 10.06%
First Trust Low Dura... LMBS 9.96%
First Trust Long Dur... LGOV 7.20%

Dividends

Yield 5.24%
Ex-Div Amount Pay Date
Oct 21, 26 $0.1840 Oct 30, 26
Sep 24, 26 $0.1840 Sep 30, 26
Aug 21, 26 $0.1820 Aug 31, 26
Jul 21, 26 $0.1860 Jul 31, 26
Jun 25, 26 $0.1860 Jun 30, 26

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