NasdaqGM - Delayed Quote • USD
First Trust High Income Strategic Focus ETF (HISF)
At close: June 14 at 4:00 PM EDT
Loading Chart for HISF
DELL
- Previous Close
44.12 - Open
44.15 - Bid 44.08 x 100
- Ask 44.16 x 300
- Day's Range
44.10 - 44.15 - 52 Week Range
41.73 - 44.98 - Volume
1,052 - Avg. Volume
2,531 - Net Assets 32.71M
- NAV 44.15
- PE Ratio (TTM) --
- Yield 4.59%
- YTD Daily Total Return 0.26%
- Beta (5Y Monthly) 0.48
- Expense Ratio (net) 0.87%
Under normal market conditions, the fund seeks to achieve its investment objectives by investing in a portfolio of U.S.-listed ETFs that is designed to follow the High Income Model developed by the advisor. The fund, through its investments in the underlying ETFs comprising the High Income Model, seeks to provide investors with a diversified income stream by holding a blend of fixed income assets that are actively managed to seek levels of high income and total return. It invests significantly in shares of the First Trust TCW Opportunistic Fixed Income ETF.
First Trust Advisors L.P.
Fund Family
Moderately Conservative Allocation
Fund Category
32.71M
Net Assets
2014-08-13
Inception Date
Performance Overview: HISF
Trailing returns as of 6/14/2024. Category is Moderately Conservative Allocation.
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FAAR First Trust Alternative Absolute Return Strategy ETF
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FCVT First Trust SSI Strategic Convertible Securities ETF
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FTHI First Trust BuyWrite Income ETF
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FCAL First Trust California Municipal High Income ETF
49.71
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HYLS First Trust Tactical High Yield ETF
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Holdings: HISF
Top 8 Holdings (99.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHISF
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: HISF
Research Reports: HISF
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