NASDAQ:HISF First Trust High Income Strategic Focus ETF (HISF) Price, Holdings, & News $44.03 +0.13 (+0.30%) As of 09:54 AM Eastern This is a fair market value 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$43.94▼$43.9450-Day Range$43.48▼$44.4052-Week Range$43.22▼$45.96Volume284 shsAverage Volume4,574 shsMarket Capitalization$46.23 millionAssets Under Management$43.96 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%0.51%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 start of the year. Since then, HISF shares have increased by 0.4% and is now trading at $43.95. View the best growth stocks for 2025 here. Who are First Trust High Income Strategic Focus ETF's major shareholders? First Trust High Income Strategic Focus ETF's top institutional shareholders 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$43.96 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...Colonial Metals | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust High Income Strategic Focus ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust High Income Strategic Focus ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.