NASDAQ:HISF First Trust High Income Strategic Focus ETF (HISF) Price, Holdings, & News → The Hidden Tax Advantages of America’s #1 Inheritance Stock (From Stansberry Research) (Ad) Free HISF Stock Alerts $43.82 +0.11 (+0.25%) (As of 06/11/2024 ET) Add Compare Share Share Today's Range$43.67▼$43.8250-Day Range$43.01▼$44.0452-Week Range$41.73▼$44.98Volume1,003 shsAverage Volume3,163 shsMarket Capitalization$32.86 millionAssets Under Management$34.97 millionDividend Yield4.56%Net Expense Ratio0.87% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get First Trust High Income Strategic Focus ETF alerts: Email Address About First Trust High Income Strategic Focus ETFThe 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 HISF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HISF ETF News HeadlinesOctober 28, 2023 | msn.comFirst Trust Municipal High Income ETF declares $0.1575 dividendSee More Headlines 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 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 Holdings9 Fund Statistics Assets Under Management$34.97 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Miscellaneous Outstanding Shares750,000Beta0.46 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Stansberry ResearchThe Hidden Tax Advantages of America’s #1 Inheritance StockWall Street Millionaire: BUY "America's #1 Legacy Stock" The man CNBC called "The Prophet" bought AAPL at $0.35, AMZN under $2.50, and NVDA before it soared 1,200%. Recently, he sat down for an exclusive interview, revealing EXACTLY where to put your money this year. An investment vehicle he's so confident in, he says he'd put 50% of his kids' inheritance into this stock.You can get the name and ticker symbol, absolutely free, right here. First Trust High Income Strategic Focus ETF ExpensesTypeHISFStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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%-0.21%-0.56%Net Expense0.87%0.51%0.35%0.54%0.58% First Trust High Income Strategic Focus ETF (HISF) Holdings & ExposureTop 6 HISF HoldingsFirst Trust TCW Opportunistic Fixed Income ETF(NASDAQ:FIXD)Holding Weight: 39.75%First Trust Low Duration Opportunities ETF(NASDAQ:LMBS)Holding Weight: 15.06%First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF(NASDAQ:HYLS)Holding Weight: 15.02%First Trust Limited Duration Investment Grade Corporate ETF(NYSEARCA:FSIG)Holding Weight: 14.98%First Trust Enhanced Short Maturity ETF(NASDAQ:FTSM)Holding Weight: 10.09%First Trust Institutional Preferred Securities and Income ETF(NYSEARCA:FPEI)Holding Weight: 5.06%HISF Sector ExposureHISF Industry ExposureFull Holdings Details Similar ETFsFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEMiShares MSCI UAE ETFNASDAQ:UAEFirst Trust Dorsey Wright Momentum & Value ETFNASDAQ:DVLUAdvisorShares Dorsey Wright ADR ETFNASDAQ:AADRFirst Trust Dorsey Wright Momentum & Low Volatility ETFNASDAQ:DVOLInstitutional OwnershipCetera Investment AdvisersBought 35,585 shares on 5/24/2024Ownership: 4.745%CreativeOne Wealth LLCBought 7,660 shares on 5/14/2024Ownership: 1.021%Commonwealth Equity Services LLCBought 2,415 shares on 4/30/2024Ownership: 3.600%Capital Investment Advisory Services LLCSold 280 shares on 4/25/2024Ownership: 0.704%tru Independence LLCBought 42,343 shares on 4/18/2024Ownership: 5.646%View All Institutional Transactions 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 2024. Since then, HISF stock has decreased by 2.3% and is now trading at $43.8150. View the best growth stocks for 2024 here. 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 announced a monthly dividend on Monday, May 20th. Investors of record on Wednesday, May 22nd will be given a dividend of $0.1676 per share on Friday, May 31st. This represents a $2.01 annualized dividend and a yield of 4.59%. The ex-dividend date is Tuesday, May 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 $34.97 million assets under management. What stocks does First Trust High Income Strategic Focus ETF hold? HISF invests in 9 holdings. Some of the stocks in their portfolio include First Trust TCW Opportunistic Fixed Income ETF (FIXD), First Trust Low Duration Opportunities ETF (LMBS), First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS), First Trust Limited Duration Investment Grade Corporate ETF (FSIG), First Trust Enhanced Short Maturity ETF (FTSM) and First Trust Institutional Preferred Securities and Income ETF (FPEI). 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 number of institutional and retail investors. Top institutional investors include tru Independence LLC (5.65%), Cetera Investment Advisers (4.74%), Commonwealth Equity Services LLC (3.60%), CreativeOne Wealth LLC (1.02%) and Capital Investment Advisory Services LLC (0.70%). 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 6/12/2024 by MarketBeat.com Staff From Our PartnersYour Special Report - Top 7 Summer StocksSummer is almost Here! I would like to give you a special report that could help boost your portfolio this sum...StockEarnings | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | SponsoredThe Hidden Tax Advantages of America’s #1 Inheritance StockWall Street Millionaire: BUY "America's #1 Legacy Stock" The man CNBC called "The Prophet" bought AAPL at $...Stansberry Research | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | 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.