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First Trust High Income Strategic Focus ETF HISF

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Price alert · HISF

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42.92 USD -0.09 (-0.20%)

At closeNov 3, 2026, 4:00 PM EST

42.92 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

42.91 Day range 43.02
42.15 52-week range 45.58
YTD
-5.12%
1 year
-4.99%

First Trust High Income Strategic Focus ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.10%
Assets under management
$88.05M
NAV
42.95
Holdings
11
Inception
2014-08-13
Top 10 weight
95.10%

Top holdings

  1. FTCB First Trust Core Investment Grade ETF 28.22%
  2. HYLS First Trust Tactical High Yield ETF 11.93%
  3. FIIG First Trust Intermediate Duration Investment Grade Corporate ETF 10.05%
  4. LMBS First Trust Low Duration Opportunities ETF 9.96%
  5. LGOV First Trust Long Duration Opportunities ETF 7.17%
  6. FTSL First Trust Senior Loan Fund 6.88%
  7. FIXD First Trust Smith Opportunistic Fixed Income ETF 6.01%
  8. SCIO First Trust Structured Credit Income Opportunities ETF 4.99%
  9. FSIG First Trust Limited Duration Investment Grade Corporate ETF 4.98%
  10. FPE First Trust Preferred Securities and Income ETF 4.92%
  11. FEMB First Trust Emerging Markets Local Currency Bond ETF 4.88%
  12. US Dollar 0.03%

Sector weights

  • Cash & Others 39.35%
  • Corporate 26.37%
  • Government 15.28%
  • Securitized 13.84%
  • Financial Services 3.05%
  • Utilities 0.91%
  • Communication Services 0.50%
  • Municipal 0.26%
  • Real Estate 0.25%
  • Consumer Cyclical 0.10%
  • Energy 0.05%
  • Consumer Defensive 0.03%
  • Industrials 0.00%
  • Basic Materials 0.00%

Country weights

  • United States 99.98%
  • Other 0.02%

Updated 2026-11-03