NASDAQ:HISF First Trust High Income Strategic Focus ETF (HISF) Price, Holdings, & News → Nvidia is now part of $3 Trillion Market Cap Club (From Weiss Ratings) (Ad) Free HISF Stock Alerts $44.00 +0.19 (+0.43%) (As of 06/12/2024 ET) Add Compare Share Share Today's Range$44.01▼$44.1350-Day Range$43.01▼$44.0452-Week Range$41.73▼$44.98Volume782 shsAverage Volume3,141 shsMarket Capitalization$33.00 millionAssets Under Management$35.07 millionDividend Yield4.54%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$35.07 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Weiss RatingsBig Tech is spending billions each month on Nvidia’s AI superprojectA small handful of Nvidia’s partners could see their own stocks surge upwards. They’re virtually unknown right now, but that won’t be the case much longer.Click here to find out who they are today. 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 on January 1st, 2024. Since then, HISF shares have decreased by 1.9% and is now trading at $44.0050. 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 during the month of May. As of May 31st, there was short interest totaling 6,800 shares, an increase of 70.0% from the May 15th total of 4,000 shares. Based on an average daily volume of 2,400 shares, the short-interest ratio is currently 2.8 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 announced a monthly dividend on Monday, May 20th. Shareholders 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 4.57%. 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 $35.07 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 retail and institutional investors. Top institutional shareholders 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. 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