D
First Trust High Income Strategic Focus ETF HISF
NASDAQ
Recommendation
Sell
Closing Price
$42.71
NAV
$42.73
Total Assets
97.36M
Dividend Yield
5.31%
Turnover Ratio
32.00%
Expense Ratio
0.83%
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Weiss Ratings HISF - NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation HISF - NASDAQ Click to
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Price $42.65
Company Info HISF - NASDAQ Click to
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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
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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
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Dividend Yield 5.31%
Dividend HISF - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation HISF - NASDAQ Click to
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Cash 4.47%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 92.88%
U.S. Bond 79.46%
Non-U.S. Bond 13.42%
Preferred 2.58%
Convertible 0.05%
Other Net 0.02%
Price History HISF - NASDAQ Click to
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7-Day Total Return 0.29%
30-Day Total Return -0.81%
60-Day Total Return -2.01%
90-Day Total Return -2.33%
Year to Date Total Return -1.93%
1-Year Total Return -1.37%
2-Year Total Return 4.59%
3-Year Total Return 17.04%
5-Year Total Return 5.36%
Price HISF - NASDAQ Click to
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Closing Price $42.71
1-Month Low Price $42.28
1-Month High Price $43.37
52-Week Low Price $42.28
52-Week Low Price (Date) Sep 30, 2026
52-Week High Price $45.58
52-Week High Price (Date) Oct 20, 2025
NAV HISF - NASDAQ Click to
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1-Month Low NAV $42.33
1-Month High NAV $43.38
52-Week Low NAV $42.33
52-Week Low NAV (Date) Sep 30, 2026
52-Week High NAV $45.59
52-Week High Price (Date) Oct 20, 2025
Beta / Standard Deviation HISF - NASDAQ Click to
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Beta 0.90
Standard Deviation 5.17
Balance Sheet HISF - NASDAQ Click to
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Total Assets 97.36M
Operating Ratios HISF - NASDAQ Click to
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Expense Ratio 0.83%
Turnover Ratio 32.00%
Performance HISF - NASDAQ Click to
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Last Bull Market Total Return 6.80%
Last Bear Market Total Return -5.88%