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HISF
(NASDAQ)
First Trust High Income Strategic Focus ETF
$43.81-- (--)
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HISF ETF: First Trust High Income Strategic Focus ETF - Price, Holdings & Analysis

First Trust High Income Strategic Focus ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$43.68 - $43.72
52-Week High$45.62
52-Week Low$43.89
Open$43.69
Volume5.12K
Average Volume (3M)7.50K
Assets (AUM)97.69M
Expense Ratio0.83%
Total Holdings13
Inception DateAug 12, 2014
1 Day Change0.03%
1 Month Change-0.54%
6 Month Change-2.41%
YTD Change-2.10%
1 Year Change-0.52%
52-Week Change-0.33%
5 Year Change-12.03%
10 Year Change-12.91%
50-Day MA$44.33
200-Day MA$44.89
RSI47.19
Stochastic %K37.57
Stochastic %D34.88
Annual Dividend$3.27
Dividend Yield7.40%
Last Dividend Ex-DateAug 29, 2026
Dividend Growth YoY57.79%
Years Dividend Growth3

Frequently Asked Questions About First Trust High Income Strategic Focus ETF

What is the current price of HISF?

The latest HISF price is $43.69. The 52-week range is $43.89–$45.62. HISF has returned -0.3% over the past 52 weeks.

What is the expense ratio for HISF?

HISF's annual expense ratio is 0.83%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does HISF pay dividends?

Yes, HISF pays a 7.40% dividend yield. The last ex-dividend date was 2026-08-29. View full dividend history in the Dividends section.

What are the top holdings of HISF?

HISF's largest holdings are First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF (27.9%), First Trust Core Investment Grade ETF (27.9%), First Trust Tactical High Yield ETF (10.1%) (combined weight: 65.8%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.

How does HISF compare to similar ETFs?

Compare HISF (0.83% expense ratio, $98M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.