First Trust High Income S... (HISF)
NASDAQ: HISF
· Real-Time Price · USD
44.77
-0.02 (-0.04%)
At close: Aug 18, 2025, 3:50 PM
-0.04% (1D)
| Bid | 32.23 |
| Market Cap | 51.03M |
| AUM | 51.67M |
| NAV | 44.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.14M |
| Inception Date | Aug 13, 2014 |
| Ask | 57.39 |
| Volume | 1.9K |
| Open | 44.79 |
| Previous Close | 44.79 |
| Day's Range | 44.74 - 44.80 |
| 52-Week Range | 43.22 - 45.96 |
| 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 13, 2014
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| First Trust Exchange... | FTCB | 22.88% |
| First Trust Tactical... | HYLS | 20.02% |
| First Trust Low Dura... | LMBS | 15.05% |
| First Trust Tcw Oppo... | FIXD | 11.96% |
| First Trust Intermed... | FIIG | 9.99% |
| First Trust Preferre... | FPE | 5.03% |
| First Trust Limited ... | FSIG | 5.02% |
| First Trust Emerging... | FEMB | 5.00% |
| First Trust Long Dur... | LGOV | 4.96% |
| Us Dollar | $USD | 0.10% |
Dividends Dividend Yield 4.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 22, 2025 | $0.1750 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1720 | Jun 30, 2025 |
| May 21, 2025 | $0.1720 | May 30, 2025 |
| Apr 22, 2025 | $0.1720 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1720 | Mar 31, 2025 |
4 weeks 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 ...