HISF — First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF (ticker: HISF) is a bond ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2014-08-13.
Live Price$44.165
Change0.03%
AUM$94.93M
Expense Ratio0.01%
Avg Volume8,723.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.03% |
| 1 Week | -0.50% |
| 1 Month | -1.09% |
| 3 Months | -1.79% |
| 6 Months | -2.20% |
| YTD | -2.39% |
| 1 Year | 2.28% |
| 3 Years | 11.76% |
| 5 Years | 4.42% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First Trust TCW Opportunistic Fixed Income ETF | FIXD | 32.86% |
| 2 | First Trust TCW Opportunistic Fixed Income ETF | FIXD | 32.86% |
| 3 | First Trust TCW Opportunistic Fixed Income ETF | FIXD | 32.86% |
| 4 | First Trust TCW Opportunistic Fixed Income ETF | FIXD | 32.86% |
| 5 | First Trust TCW Opportunistic Fixed Income ETF | FIXD | 32.86% |
| 6 | First Trust TCW Opportunistic Fixed Income ETF | FIXD | 32.81% |
| 7 | First Trust TCW Opportunistic Fixed Income ETF | FIXD | 32.81% |
| 8 | First Trust TCW Opportunistic Fixed Income ETF | FIXD | 32.49% |
| 9 | First Trust TCW Opportunistic Fixed Income ETF | FIXD | 32.49% |
| 10 | First Trust TCW Opportunistic Fixed Income ETF | FIXD | 32.49% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2014-08-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HISF |
|---|---|
| Full Name | First Trust High Income Strategic Focus ETF |
| Issuer | First Trust |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $94.93M |
| Inception | 2014-08-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does HISF track?
HISF (First Trust High Income Strategic Focus ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of HISF?
HISF has an expense ratio of 0.01% per year.
What is the AUM of HISF?
HISF has approximately $94.93M in assets under management.
Does HISF pay a dividend?
HISF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HISF?
HISF is issued by First Trust, launched on 2014-08-13.
Open the interactive HISF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.