Question 1

What are the top holdings in HISF?

Accepted Answer

First Trust High Income Strategic Focus ETF (HISF) holds 10 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.

Question 2

How concentrated is HISF's portfolio?

Accepted Answer

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.

Question 3

What is HISF's sector allocation?

Accepted Answer

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.

Question 4

What countries does HISF invest in?

Accepted Answer

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.

Question 5

How diversified is HISF ETF?

Accepted Answer

HISF's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HISF's largest positions by weight?

Accepted Answer

HISF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #FTCB	First Trust Core Investment Grade ETF	Stock	25.51%
2	N NYSE ARCA:FTCB	First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF	Cash	22.96%
3	HYLS	First Trust Tactical High Yield ETF	Cash	19.87%
4	# #HYLS	First Trust Tactical High Yield ETF	Stock	19.79%
5	LMBS	First Trust Low Duration Opportunities ETF	Cash	15.01%
6	# #FIXD	First Trust Smith Opportunistic Fixed Income ETF	Stock	12.00%
7	FIXD	First Trust TCW Opportunistic Fixed Income ETF	Cash	11.99%
8	# #LMBS	First Trust Low Duration Opportunities ETF	Stock	10.03%
9	N NYSE ARCA:FIIG	First Trust Exchange-Traded Fund IV	Cash	9.99%
10	# #FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	Stock	9.97%
11	# #FPE	First Trust Preferred Securities & Income ETF	Stock	7.52%
12	# #FEMB	First Trust Emerging Markets Local Currency Bond ETF	Stock	5.09%
13	FEMB	First Trust Emerging Markets Local Currency Bond ETF	Cash	5.06%
14	N NYSE ARCA:LGOV	First Trust Long Duration Opportunities ETF	Cash	5.02%
15	# #LGOV	First Trust Long Duration Opportunities ETF	Stock	5.01%
16	# #FSIG	First Trust Limited Duration Investment Grade Corporate ETF	Stock	4.99%
17	N NYSE ARCA:FPE	First Trust Preferred Securities and Income ETF	Cash	4.99%
18	N NYSE ARCA:FSIG	First Trust Exchange-Traded Fund IV	Cash	4.99%

HISF ETF Holdings: First Trust High Income Strategic Focus ETF

Portfolio Allocations

Top 18 Holdings by Portfolio Weight