HISF Holdings: First Top Holdings
NASDAQ: HISFFirst TrustMultisector BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HISF portfolio concentration
The First Trust High Income Strategic Focus ETF (HISF) reports 10 holdings. Its biggest position is First Trust Core Investment Grade ETF (FTCB) at 28.01% of assets. The top 10 holdings account for 95.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, HISF behaves like an equal-weighted fund of about 7 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
HISF holdings by weight
| # | 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% |