NasdaqGM - Delayed Quote USD
First Trust High Income Strategic Focus ETF (HISF)
At close: 4:00 PM EST
Loading Chart for HISF
DELL
- Previous Close
44.08 - Open
44.06 - Bid 31.75 x 100
- Ask 56.49 x 100
- Day's Range
44.04 - 44.24 - 52 Week Range
42.95 - 45.96 - Volume
7,838 - Avg. Volume
4,318 - Net Assets 46.53M
- NAV 44.27
- PE Ratio (TTM) --
- Yield 4.65%
- YTD Daily Total Return 2.53%
- Beta (5Y Monthly) 0.77
- 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
Multisector Bond
Fund Category
46.53M
Net Assets
2014-08-13
Inception Date
Performance Overview: HISF
View MoreTrailing returns as of 11/20/2024. Category is Multisector Bond.
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FAAR First Trust Alternative Absolute Return Strategy ETF
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FTQI First Trust Nasdaq BuyWrite Income ETF
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FTDS First Trust Dividend Strength ETF
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FIXD First Trust TCW Opportunistic Fixed Income ETF
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FMB First Trust Managed Municipal ETF
51.30
-0.06%
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23.58
+0.52%
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+0.58%
FCAL First Trust California Municipal High Income ETF
49.91
+0.22%
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22.11
+0.52%
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22.61
-0.13%
HYLS First Trust Tactical High Yield ETF
41.59
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HYXF iShares ESG Advanced High Yield Corporate Bond ETF
46.73
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FUMB First Trust Ultra Short Duration Municipal ETF
20.08
+0.01%
Holdings: HISF
View MoreTop 8 Holdings (99.94% 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
View MoreResearch Reports: HISF
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