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HISF
(NASDAQ)
First Trust High Income Strategic Focus ETF
$43.33-- (--)
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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$43.33 - $43.44
52-Week High$45.62
52-Week Low$43.33
Open$43.44
Volume7.81K
Average Volume (3M)5.68K
Assets (AUM)98.78M
Expense Ratio0.83%
Total Holdings12
Inception DateAug 13, 2014
1 Day Change-0.66%
1 Month Change-1.30%
6 Month Change-3.34%
YTD Change-4.09%
1 Year Change-4.61%
52-Week Change-4.40%
5 Year Change-13.13%
10 Year Change-15.45%
50-Day MA$43.94
200-Day MA$44.61
RSI29.15
Stochastic %K0.00
Stochastic %D6.63
Annual Dividend$3.64
Dividend Yield8.40%
Last Dividend Ex-DateOct 31, 2026
Dividend Growth YoY75.63%
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 $43.33. The 52-week range is $43.33–$45.62. HISF has returned -4.4% 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 8.40% dividend yield. The last ex-dividend date was 2026-10-31. 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 12 total positions. View the complete portfolio breakdown in the Holdings section.

How does HISF compare to similar ETFs?

Compare HISF (0.83% expense ratio, $99M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.