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 | $43.17 | |||
| 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 | 5.24% | |||
| 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 | 4.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.86% | |||
| U.S. Bond | 79.53% | |||
| Non-U.S. Bond | 13.33% | |||
| Preferred | 2.57% | |||
| Convertible | 0.06% | |||
| Other Net | 0.01% | |||
| Price History | HISF - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | 2.33% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | -0.78% | |||
| Year to Date Total Return | -0.40% | |||
| 1-Year Total Return | 0.49% | |||
| 2-Year Total Return | 7.26% | |||
| 3-Year Total Return | 16.36% | |||
| 5-Year Total Return | 6.68% | |||
| Price | HISF - NASDAQ | Click to Compare |
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| Closing Price | $42.92 | |||
| 1-Month Low Price | $42.31 | |||
| 1-Month High Price | $42.99 | |||
| 52-Week Low Price | $42.28 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $45.51 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| NAV | HISF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $42.33 | |||
| 1-Month High NAV | $42.95 | |||
| 52-Week Low NAV | $42.33 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $45.52 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | HISF - NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 5.12 | |||
| Balance Sheet | HISF - NASDAQ | Click to Compare |
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| Total Assets | 88.04M | |||
| 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% | |||