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
44.77
0.00%
After-hours: Aug 18, 2025, 04:10 PM EDT
HISF Holdings List
As of Jul 23, 2025
The First Trust High Income Strategic Focus ETF is an equity ETF with a total of 10 individual holdings.
The top holdings are First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF at 22.88%, First Trust Tactical High Yield ETF at 20.02%, First Trust Low Duration Opportunities ETF at 15.05%, First Trust TCW Opportunistic Fixed Income ETF at 11.96%, and First Trust Intermediate Duration Investment Grade Corporate ETF at 9.99%.
10
100.01%
Multi Asset Income
51.67M
n/a
0.8800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FTCB | First Trust Exc... | 21.02 | -0.14% | 560.66K | 22.88% |
| 2 | HYLS | First Trust Tac... | 41.96 | -0.17% | 245.75K | 20.02% |
| 3 | LMBS | First Trust Low... | 49.48 | -0.03% | 156.32K | 15.05% |
| 4 | FIXD | First Trust TCW... | 43.84 | -0.11% | 140.31K | 11.96% |
| 5 | FIIG | First Trust Int... | 21.05 | -0.02% | 244.4K | 9.99% |
| 6 | FPE | First Trust Pre... | 18.11 | +0.08% | 144.21K | 5.03% |
| 7 | FSIG | First Trust Lim... | 19.18 | -0.03% | 134.25K | 5.02% |
| 8 | FEMB | First Trust Eme... | 29.10 | -0.36% | 88.77K | 5.00% |
| 9 | LGOV | First Trust Lon... | 21.32 | -0.09% | 119.55K | 4.96% |
| 10 | $USD | Us dollar | n/a | n/a | 52.8K | 0.10% |