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
Frequently Asked Questions About First Trust High Income Strategic Focus ETF
What is the current price of HISF?
The latest HISF price is $44.45. The 52-week range is $43.22–$45.62. HISF has returned -0.1% over the past 52 weeks.
What is the expense ratio for HISF?
HISF's annual expense ratio is 0.78%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does HISF pay dividends?
Yes, HISF pays a 5.67% dividend yield. The last ex-dividend date was 2026-05-30. View full dividend history in the Dividends section.
What are the top holdings of HISF?
HISF's largest holdings are First Trust Core Investment Grade ETF (28.0%), First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF (25.5%), First Trust Tactical High Yield ETF (19.7%) (combined weight: 73.2%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does HISF compare to similar ETFs?
Compare HISF (0.78% expense ratio, $88M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.