Total Holdings
13
Portfolio diversification across 13 positions
HISF
(NASDAQ)First Trust High Income Strategic Focus ETF
$44.45-- (--)
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HISF ETF Holdings: First Trust High Income Strategic Focus ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$87.76M
Total fund assets
Expense Ratio
0.78%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #FTCB | First Trust Core Investment Grade ETF | Stock | 27.96% |
| 2 | N NYSE ARCA:FTCB | First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF | Cash | 25.55% |
| 3 |  | First Trust Tactical High Yield ETF | Cash | 19.69% |
| 4 |  | First Trust TCW Opportunistic Fixed Income ETF | Cash | 12.04% |
| 5 |  | First Trust Low Duration Opportunities ETF | Cash | 10.01% |
| 6 | # #HYLS | First Trust Tactical High Yield ETF | Stock | 10.00% |
| 7 | # #FIXD | First Trust Smith Opportunistic Fixed Income ETF | Stock | 9.99% |
| 8 | # #FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | Stock | 9.99% |
| 9 | # #LMBS | First Trust Low Duration Opportunities ETF | Stock | 9.99% |
| 10 | N NYSE ARCA:FIIG | First Trust Exchange-Traded Fund IV | Cash | 9.96% |
| 11 | N NYSE ARCA:FPE | First Trust Preferred Securities and Income ETF | Cash | 7.54% |
| 12 | # #LGOV | First Trust Long Duration Opportunities ETF | Stock | 6.98% |
| 13 |  | First Trust Emerging Markets Local Currency Bond ETF | Cash | 5.12% |
| 14 | N NYSE ARCA:LGOV | First Trust Long Duration Opportunities ETF | Cash | 5.06% |
| 15 | # #FEMB | First Trust Emerging Markets Local Currency Bond ETF | Stock | 5.04% |
| 16 | # #FPE | First Trust Preferred Securities & Income ETF | Stock | 5.01% |
| 17 | # #FTSL | First Trust Senior Loan Fund | Stock | 5.00% |
| 18 | # #FSIG | First Trust Limited Duration Investment Grade Corporate ETF | Stock | 4.99% |
| 19 | # #SCIO | First Trust Structured Credit Income Opportunities ETF | Stock | 4.99% |
| 20 | N NYSE ARCA:FSIG | First Trust Exchange-Traded Fund IV | Cash | 4.98% |
Frequently Asked Questions About First Trust High Income Strategic Focus ETF Holdings
What are the top holdings in HISF?
First Trust High Income Strategic Focus ETF (HISF) holds 13 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HISF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HISF's holdings table to analyze concentration risk.
What is HISF's sector allocation?
The Sector Allocation chart shows how HISF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HISF invest in?
HISF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HISF ETF?
HISF's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.