First Trust High Income Strategic Focus ETF (HISF)
45.24
-0.04
(-0.09%)
USD |
NASDAQ |
Dec 05, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.87% | 0.01% | 61.14M | 4257.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 36.00% | 8.930M | Upgrade |
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 |
| 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 December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 0.17% |
| Bond | 96.91% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 0.10% |
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 |
| 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% |