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 | $44.46 | |||
| Company Info | HISF - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | William Housey (10), Daniel J. Lindquist (10), David G. McGarel (10), 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 | 4.62% | |||
| 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 | 5.40% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 91.83% | |||
| U.S. Bond | 81.41% | |||
| Non-U.S. Bond | 10.42% | |||
| Preferred | 2.46% | |||
| Convertible | 0.24% | |||
| Other Net | 0.01% | |||
| Price History | HISF - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | 2.09% | |||
| 90-Day Total Return | 2.07% | |||
| Year to Date Total Return | 2.25% | |||
| 1-Year Total Return | 5.05% | |||
| 2-Year Total Return | 9.86% | |||
| 3-Year Total Return | 5.01% | |||
| 5-Year Total Return | 42.92% | |||
| Price | HISF - NASDAQ | Click to Compare |
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| Closing Price | $44.46 | |||
| 1-Month Low Price | $44.09 | |||
| 1-Month High Price | $44.57 | |||
| 52-Week Low Price | $43.01 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 52-Week High Price | $45.80 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | HISF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $44.09 | |||
| 1-Month High NAV | $44.56 | |||
| 52-Week Low NAV | $43.02 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $45.81 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | HISF - NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 6.49 | |||
| Balance Sheet | HISF - NASDAQ | Click to Compare |
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| Total Assets | 46.74M | |||
| Operating Ratios | HISF - NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 36.00% | |||
| Performance | HISF - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.44% | |||
| Last Bear Market Total Return | -5.88% | |||
