First Trust High Income Strategic Focus ETF (HISF)
NASDAQ: HISFFirst TrustMultisector BondETFUSD
Market open · Delayed 15 min · as of Oct 9, 9:49 AM ET
HISF chart
Full chartKey facts
- Expense ratio
- 0.83%
- Assets (AUM)
- $97.36M
- Dividend yield
- 5.31%
- Holdings
- 10
- Inception
- Aug 13, 2014
- Issuer
- First Trust
- Index tracked
- —
- Category
- Multisector Bond
- 52-week range
- 42.15 – 45.62
- Volume / Avg
- 131 / 9.93K
- Beta
- —
- Previous close
- 42.46
HISF ETF today
The First Trust High Income Strategic Focus ETF (HISF) is an exchange-traded fund from First Trust in the Multisector Bond category. It charges an expense ratio of 0.83%, or $83.00 per year on a $10,000 investment, and manages $97.4 million in assets. Its largest holding is First Trust Core Investment Grade ETF (FTCB) at 28.01% of assets, and the top 10 positions make up 95.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 5.31% ($0.00 per share annually). HISF launched on Aug 13, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
HISF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FTCBFirst Trust Core Investment Grade ETF | 28.01% |
| 2 | HYLSFirst Trust Tactical High Yield ETF | 11.98% |
| 3 | FIIGFirst Trust Intermediate DurInvGrdCrpETF | 10.01% |
| 4 | LMBSFirst Trust Low Duration Oppos ETF | 9.99% |
| 5 | FTSLFirst Trust Senior Loan ETF | 6.99% |
| 6 | LGOVFirst Trust Long Duration Opp ETF | 6.99% |
| 7 | FIXDFirst Trust Smith Opportnstc Fxd Inc ETF | 6.00% |
| 8 | FEMBFirst Trust Emerging Mkts Lcl Ccy Bd ETF | 5.00% |
| 9 | FPEFirst Trust Preferred Sec & Inc ETF | 5.00% |
| 10 | FSIGFirst Trust Ltd Drtn Inv Grd Corp ETF | 5.00% |
Top 10 holdings: 95.0% of assets.
HISF performance
1 week
+0.40%
HISF price return, excluding dividends.
ETFs similar to HISF
HISF ETF FAQ
What is the HISF price today?
HISF last traded at $42.47 as of Oct 9, 9:49 AM EDT, up 0.02% on the day.
What is HISF's expense ratio?
HISF has an expense ratio of 0.83%, which works out to about $83.00 per year for every $10,000 invested.
What are HISF's top holdings?
HISF's largest holdings are First Trust Core Investment Grade ETF (28.01%), First Trust Tactical High Yield ETF (11.98%), First Trust Intermediate DurInvGrdCrpETF (10.01%), First Trust Low Duration Oppos ETF (9.99%), First Trust Senior Loan ETF (6.99%). The top 10 make up 95.0% of the fund.
Does HISF pay a dividend?
Yes. HISF has a trailing dividend yield of 5.31%.
How big is HISF?
HISF has about $97.4 million in assets under management spread across 10 holdings.