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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
NASDAQ:HISF

First Trust High Income Strategic Focus ETF (HISF) Price, Holdings, & News

$43.21
-0.09 (-0.21%)
(As of 04/18/2024 ET)
Today's Range
$43.17
$43.25
50-Day Range
$43.11
$44.55
52-Week Range
$41.73
$44.98
Volume
2,558 shs
Average Volume
3,450 shs
Market Capitalization
$32.41 million
Assets Under Management
$32.47 million
Dividend Yield
4.54%
Net Expense Ratio
0.87%

About First Trust High Income Strategic Focus ETF

The 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.

HISF Stock Price History

HISF ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust High Income Strategic Focus ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:HISF
Inception Date
8/13/2014
Fund Manager
Multi-Manager
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
9

Fund Statistics

Assets Under Management
$32.47 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.46
Creation Unit
50,000
Creation Fee
$500.00
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First Trust High Income Strategic Focus ETF Expenses

TypeHISFStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.46%0.32%0.48%0.51%
Other Expenses0.70%0.42%0.27%0.34%0.58%
Total Expense0.90%0.61%0.40%0.58%0.70%
Fee Waiver-0.03%-0.44%-0.24%-0.22%-0.57%
Net Expense0.87%0.51%0.35%0.54%0.58%

First Trust High Income Strategic Focus ETF (HISF) Holdings & Exposure


HISF ETF - Frequently Asked Questions

How have HISF shares performed in 2024?

First Trust High Income Strategic Focus ETF's stock was trading at $44.86 at the beginning of the year. Since then, HISF stock has decreased by 3.7% and is now trading at $43.2149.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust High Income Strategic Focus ETF?

First Trust High Income Strategic Focus ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 3,600 shares, an increase of 56.5% from the March 15th total of 2,300 shares. Based on an average trading volume of 3,500 shares, the short-interest ratio is presently 1.0 days.
View First Trust High Income Strategic Focus ETF's Short Interest
.

How often does First Trust High Income Strategic Focus ETF pay dividends? What is the dividend yield for First Trust High Income Strategic Focus ETF?

First Trust High Income Strategic Focus ETF declared a monthly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.164 per share on Thursday, March 28th. This represents a $1.97 dividend on an annualized basis and a dividend yield of 4.55%. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for HISF
.

What does HISF invest in?

First Trust High Income Strategic Focus ETF is a fixed income fund issued by First Trust. HISF focuses on strategy investments. The fund's investments total to approximately $32.47 million assets under management.

What is the management fee for First Trust High Income Strategic Focus ETF?

First Trust High Income Strategic Focus ETF's management fee is 0.20% and has other expenses of 0.70%. However, HISF has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for HISF is 0.87%.

Who are First Trust High Income Strategic Focus ETF's major shareholders?

First Trust High Income Strategic Focus ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include tru Independence LLC (5.65%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:HISF) was last updated on 4/19/2024 by MarketBeat.com Staff

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