First Trust High Income Strategic Focus ETF
HISF
NASDAQ
| Weiss Ratings | HISF - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | HISF - NASDAQ | Click to Compare |
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| Price | $43.23 | |||
| Company Info | HISF - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | William Housey (12), Daniel J. Lindquist (12), David G. McGarel (12), 2 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | HISF - NASDAQ | Click to Compare |
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| Fund Name | First Trust High Income Strategic Focus ETF | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 13, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HISF - NASDAQ | Click to Compare |
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| Dividend Yield | 5.13% | |||
| Dividend | HISF - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HISF - NASDAQ | Click to Compare |
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| Cash | 3.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.92% | |||
| U.S. Bond | 80.59% | |||
| Non-U.S. Bond | 13.33% | |||
| Preferred | 2.74% | |||
| Convertible | 0.05% | |||
| Other Net | 0.02% | |||
| Price History | HISF - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -1.12% | |||
| 60-Day Total Return | -1.45% | |||
| 90-Day Total Return | -1.50% | |||
| Year to Date Total Return | -1.05% | |||
| 1-Year Total Return | 0.17% | |||
| 2-Year Total Return | 4.18% | |||
| 3-Year Total Return | 14.92% | |||
| 5-Year Total Return | 8.33% | |||
| Price | HISF - NASDAQ | Click to Compare |
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| Closing Price | $43.37 | |||
| 1-Month Low Price | $43.15 | |||
| 1-Month High Price | $44.12 | |||
| 52-Week Low Price | $43.15 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $45.58 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| NAV | HISF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $43.21 | |||
| 1-Month High NAV | $44.11 | |||
| 52-Week Low NAV | $43.21 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $45.59 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| Beta / Standard Deviation | HISF - NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 4.99 | |||
| Balance Sheet | HISF - NASDAQ | Click to Compare |
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| Total Assets | 98.50M | |||
| Operating Ratios | HISF - NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 32.00% | |||
| Performance | HISF - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.80% | |||
| Last Bear Market Total Return | -5.88% | |||