First Trust High Income Strategic Focus ETF (HISF)
44.16
-0.05
(-0.10%)
USD |
NASDAQ |
May 18, 16:00
44.17
+0.01
(+0.02%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.78% | 0.04% | 92.69M | 10221.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 32.00% | 41.95M |
Basic Info
| Investment Strategy | |
| The Fund seeks risk-adjusted income. Secondarily, capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing in a portfolio of US listed exchange-traded funds that is designed to follow the High Income Model developed by the Funds investment advisor. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.92% |
| Stock | 0.19% |
| Bond | 97.60% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 2.73% |
Basic Info
| Investment Strategy | |
| The Fund seeks risk-adjusted income. Secondarily, capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing in a portfolio of US listed exchange-traded funds that is designed to follow the High Income Model developed by the Funds investment advisor. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |