NASDAQ:HISF First Trust High Income Strategic Focus ETF (HISF) Price, Holdings, & News $44.05 +0.01 (+0.02%) Closing price 05/30/2025 03:49 PM EasternExtended Trading$44.12 +0.08 (+0.17%) As of 05/30/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About First Trust High Income Strategic Focus ETF (NASDAQ:HISF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HISF alerts:Sign Up Key Stats Today's Range$44.05▼$44.2950-Day Range$43.48▼$44.4052-Week Range$43.22▼$45.96Volume1,615 shsAverage Volume4,579 shsMarket Capitalization$46.25 millionAssets Under Management$44.09 millionDividend Yield4.70%Net Expense Ratio0.87%Aggregate RatingN/A ETF OverviewThe First Trust High Income Strategic Focus ETF (HISF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund uses a fund-of-funds structure to primarily seek income across a broad range of fixed income securities of US and non-US issuers. HISF was launched on Aug 13, 2014 and is managed by First Trust.Read More… First Trust High Income Strategic Focus ETF ExpensesTypeHISFStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.48%0.33%0.54%0.53%Other Expenses0.67%0.39%0.25%0.42%0.52%Total Expense0.87%0.62%0.40%0.68%0.71%Fee Waiver0.00%-0.42%-0.25%-0.29%-0.54%Net Expense0.87%0.53%0.36%0.62%0.60% Receive HISF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust High Income Strategic Focus ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HISF ETF News HeadlinesFirst Trust Municipal High Income ETF declares $0.1575 dividendOctober 28, 2023 | msn.comSee More Headlines HISF ETF - Frequently Asked Questions How have HISF shares performed this year? First Trust High Income Strategic Focus ETF's stock was trading at $43.78 at the beginning of 2025. Since then, HISF stock has increased by 0.6% and is now trading at $44.05. View the best growth stocks for 2025 here. Who are First Trust High Income Strategic Focus ETF's major shareholders? Top institutional investors of First Trust High Income Strategic Focus ETF include LPL Financial LLC (10.52%), Breakthru Advisory Services LLC (8.95%), tru Independence LLC (5.27%) and Royal Bank of Canada (3.83%). How do I buy shares of First Trust High Income Strategic Focus ETF? Shares of HISF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust High Income Strategic Focus ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust High Income Strategic Focus ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM) and Bank of America (BAC). Fund Details IssuerFirst Trust Fund NameFirst Trust High Income Strategic Focus ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:HISF Inception Date8/13/2014 Fund ManagerMulti-Manager WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings10 Fund Statistics Assets Under Management$44.09 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest400 shs Miscellaneous Outstanding Shares1,050,000Beta0.46 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 HISF HoldingsFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (NASDAQ:HYLS)Holding Weight: 22.79%First Trust Core Investment Grade ETF (NYSEARCA:FTCB)Holding Weight: 20.29%First Trust Low Duration Opportunities ETF (NASDAQ:LMBS)Holding Weight: 14.95%First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD)Holding Weight: 11.86%First Trust Intermediate Duration Investment Grade Corporate ETF (NYSEARCA:FIIG)Holding Weight: 9.94%First Trust Long Duration Opportunities ETF (NYSEARCA:LGOV)Holding Weight: 7.37%First Trust Limited Duration Investment Grade Corporate ETF (NYSEARCA:FSIG)Holding Weight: 5.02%First Trust Preferred Securities and Income ETF (NYSEARCA:FPE)Holding Weight: 5.01%First Trust Emerging Markets Local Currency Bond ETF (NASDAQ:FEMB)Holding Weight: 2.62%Dreyfus Govt Cm Inst 289Holding Weight: 0.15%Full Holdings DetailsHISF Sector ExposureHISF Industry Exposure This page (NASDAQ:HISF) was last updated on 5/31/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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