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First Trust High Income Strategic Focus ETF (HISF)

44.13 +0.01 (+0.01%)
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.

YTD Return

HISF
0.26%
Category
3.01%
 

1-Year Return

HISF
4.59%
Category
10.60%
 

3-Year Return

HISF
0.88%
Category
0.58%
 

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Holdings: HISF

Top 8 Holdings (99.88% of Total Assets)

SymbolCompany% Assets
FIXD
First Trust TCW Opportunistic Fixed Income ETF 34.85%
LMBS
First Trust Low Duration Opportunities ETF 15.14%
HYLS
First Trust Tactical High Yield ETF 14.90%
FSIG
First Trust Limited Duration Investment Grade Corporate ETF 10.10%
FTSL
First Trust Senior Loan Fund 7.59%
FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF 7.49%
LGOV
First Trust Long Duration Opportunities ETF 7.32%
FEMB
First Trust Emerging Markets Local Currency Bond ETF 2.48%

Sector Weightings

SectorHISF
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: HISF

Research Reports: HISF

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