HISF
First Trust High Income Strategic Focus ETF·NASDAQ
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First Trust High Income Strategic Focus ETF Fundamentals
Assets Under Management
86.53MUSD
Fund Flows (1Y)
36.19MUSD
Dividend Yield (TTM)
4.85%
Discount/Premium to NAV
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Shares Outstanding
2.00M
Expense Ratio
0.83%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.87% | -1.55% | -1.59% | +0.41% | +0.12% | -8.79% |
NAV Total Return | -1.96% | -0.85% | -0.72% | +5.69% | +15.42% | +13.56% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
FTCB
First Trust Core Investment Grade ETF
25.56%
HYLS
First Trust Tactical High Yield ETF
19.79%
FIXD
First Trust Smith Opportunistic Fixed Income ETF
12.03%
LMBS
First Trust Low Duration Opportunities ETF
10.14%
FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF
9.95%
FPE
First Trust Preferred Securities and Income ETF
7.47%
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
5.02%
LGOV
First Trust Long Duration Opportunities ETF
5.01%
FEMB
First Trust Emerging Markets Local Currency Bond ETF
4.96%
US Dollar
0.06%
Top 10 Weight 99.99%
10 Total Holdings
Is SPY better than HISF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.193 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.188 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.192 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.184 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.180 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.182 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.178 |
Show more
How Much Does HISF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HISF?
Fund Flows
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