HISF
$45.07
AUM$61M
TER0.87%
Holdings10
HISF
$45.07
First Trust High Income Strategic Focus ETF
AUM$61M
TER0.87%
Holdings10
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$61M
Expense Ratio
0.87%
Dividend Yield (Current)
4.62%
Holdings
10
Inception Date
Aug 13, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.07%
3 Year+0.14%
5 Year+4.26%
10 Year+3.65%
Asset Allocation
Cash: 0.10%
Other: 99.90%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| FTCB | First Trust Core Investment Grade Etf | 23.01% |
| HYLS | First Trust Exchange-traded Fund Iv First Trust Tactical High Yield ETF | 19.86% |
| LMBS | First Trust Low Duration Opportunities ETF | 15.04% |
| FIXD | First Trust Tcw Opp Fixed | 12.00% |
| FIIG | First Trust Intermediate Duration Investment Grade Corporate Etf | 9.96% |
Top 10 Concentration: 100.01%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.19
Dec 12, 2025
12M Distributions
11 payments
Total: $1.77
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.25%
YTD
+6.75%
1 Year
+6.75%
3 Year
+14.35%
Top 10 Holdings (100.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FTCB | First Trust Core Investment Grade Etf | Unknown | 23.01% |
| 2 | HYLS | First Trust Exchange-traded Fund Iv First Trust Tactical High Yield ETF | Financials | 19.86% |
| 3 | LMBS | First Trust Low Duration Opportunities ETF | Unknown | 15.04% |
| 4 | FIXD | First Trust Tcw Opp Fixed | Unknown | 12.00% |
| 5 | FIIG | First Trust Intermediate Duration Investment Grade Corporate Etf | Unknown | 9.96% |
| 6 | FPE | First Trust Preferred Securities And Income ETF | Unknown | 5.03% |
| 7 | LGOV | First Trust Long Duration Opportunities ETF | Unknown | 5.01% |
| 8 | FSIG | First Trust Limited Duration Investment Grade Corporate ETF | Financials | 5.00% |
| 9 | FEMB | First Trust Emerging Markets Local Currency Bond ETF | Unknown | 5.00% |
| 10 | - | US Dollar | Other | 0.10% |