First Trust High Income S... (HISF)
NASDAQ: HISF
· Real-Time Price · USD
45.26
0.09 (0.20%)
At close: Oct 01, 2025, 12:43 PM
0.20% (1D)
| Bid | 32.55 |
| Market Cap | 51.68M |
| AUM | 51.98M |
| NAV | 45.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.14M |
| Inception Date | Aug 12, 2014 |
| Ask | 57.97 |
| Volume | 3,096 |
| Open | 45.24 |
| Previous Close | 45.17 |
| Day's Range | 45.23 - 45.27 |
| 52-Week Range | 43.22 - 45.57 |
| Holdings | 9 |
| Expense Ratio | 0.88% |
About HISF
The First Trust High Income Strategic Focus ETF's primary investment objective is to seek risk-adjusted income. The Fund's secondary investment objective is capital appreciation.
Asset Class Multi Asset Income
Ticker Symbol HISF
Inception Date Aug 12, 2014
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 99.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| First Trust Exchange... | FTCB | 22.98% |
| First Trust Tactical... | HYLS | 19.90% |
| First Trust Low Dura... | LMBS | 14.98% |
| First Trust Tcw Oppo... | FIXD | 11.99% |
| First Trust Intermed... | FIIG | 9.98% |
| First Trust Preferre... | FPE | 5.08% |
| First Trust Long Dur... | LGOV | 5.01% |
| First Trust Emerging... | FEMB | 5.01% |
| First Trust Limited ... | FSIG | 4.96% |
Dividends Dividend Yield 4.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1820 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1780 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1750 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1720 | Jun 30, 2025 |
| May 21, 2025 | $0.1720 | May 30, 2025 |
2 months ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...