NASDAQ:HISF First Trust High Income Strategic Focus ETF (HISF) Price, Holdings, & News $42.68 -0.04 (-0.09%) As of 01:53 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnership About First Trust High Income Strategic Focus ETF (NASDAQ:HISF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HISF alerts:Sign Up Key Stats Today's Range$42.69▼$42.6950-Day Range$42.28▼$43.7452-Week Range$42.15▼$45.58Volume341 shsAverage Volume11,055 shsMarket Capitalization$89.63 millionAssets Under Management$89.71 millionDividend Yield5.27%Net Expense Ratio0.83%Aggregate RatingN/A ETF Overview 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. Read More First Trust High Income Strategic Focus ETF ExpensesTypeHISFStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.46%0.31%0.54%0.53%Other Expenses0.73%0.37%0.31%0.38%0.54%Total Expense0.83%0.62%0.41%0.69%0.73%Fee Waiver0.00%-0.47%-0.35%-0.41%-0.67%Net Expense0.83%0.51%0.35%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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HISF ETF News HeadlinesFirst Trust High Income Strategic Focus ETF declares monthly distribution of $0.1840October 21, 2026 | msn.comHistorique des dividendes, rendement et date ex-dividende de HISFAugust 29, 2026 | fr.investing.comWatch This NowJensen Huang, the man who launched the AI boom, just called what Elon Musk is chasing "the final frontier of AI." Musk's track record includes PayPal, Tesla and SpaceX. Tim Bohen has put the details of what he calls Musk's Mission X into a brand-new masterclass, free to watch with no credit card required. Viewers also receive a free ticker tied to Mission X.November 13 at 1:00 AM | StocksToTrade (Ad)First Trust High Income Strategic Focus ETF declares monthly distribution of $0.1860June 25, 2026 | msn.comFMHI: Examining The Structure And Suitability Of This Municipal Bond ETFApril 14, 2026 | seekingalpha.comFirst Trust High Income Strategic Focus ETF declares monthly distribution of $0.1930March 26, 2026 | 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 $45.24 at the beginning of the year. Since then, HISF stock has decreased by 5.6% and is now trading at $42.6950. Who are First Trust High Income Strategic Focus ETF's major shareholders? Top institutional shareholders of First Trust High Income Strategic Focus ETF include Commonwealth Equity Services LLC (6.55%), Arwa LLC (3.49%), tru Independence LLC (3.40%) and Barrett & Company Inc. (0.76%). 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. 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 Constituents12 Fund Statistics Assets Under Management$89.71 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableN/A Short Interest4,600 shs Miscellaneous Outstanding Shares2,100,000Beta0.26 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 HISF HoldingsFirst Trust Core Investment Grade ETF (NYSEARCA:FTCB)Holding Weight: 28.16%First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (NASDAQ:HYLS)Holding Weight: 11.97%First Trust Intermediate Duration Investment Grade Corporate ETF (NYSEARCA:FIIG)Holding Weight: 10.05%First Trust Low Duration Opportunities ETF (NASDAQ:LMBS)Holding Weight: 9.96%First Trust Long Duration Opportunities ETF (NYSEARCA:LGOV)Holding Weight: 7.15%First Trust Senior Loan ETF (NASDAQ:FTSL)Holding Weight: 6.90%First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD)Holding Weight: 6.01%First Trust Structured Credit Income Opportunities ETF (NYSEARCA:SCIO)Holding Weight: 4.98%First Trust Limited Duration Investment Grade Corporate ETF (NYSEARCA:FSIG)Holding Weight: 4.97%First Trust Preferred Securities and Income ETF (NYSEARCA:FPE)Holding Weight: 4.95%Full Holdings DetailsHISF Sector ExposureHISF Industry Exposure This page (NASDAQ:HISF) was last updated on 11/13/2026 by MarketBeat.com Staff. 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