NASDAQ:HISF First Trust High Income Strategic Focus ETF (HISF) Price, Holdings, & News $42.28 -0.08 (-0.19%) Closing price 09/30/2026 04:00 PM EasternExtended Trading$42.31 +0.03 (+0.07%) As of 09/30/2026 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$42.27▼$42.4550-Day Range$42.28▼$44.1252-Week Range$42.27▼$45.61Volume4,320 shsAverage Volume10,062 shsMarket Capitalization$97.24 millionAssets Under Management$97.52 millionDividend Yield5.30%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%0.36%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%-0.68%Net Expense0.83%0.52%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HISF ETF News HeadlinesHistorique des dividendes, rendement et date ex-dividende de HISFAugust 29, 2026 | fr.investing.comFirst Trust High Income Strategic Focus ETF declares monthly distribution of $0.1860June 25, 2026 | msn.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain. | InvestorPlace (Ad)FMHI: 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.comFirst Trust High Income Strategic Focus ETF declares $0.1919 dividendDecember 12, 2025 | seekingalpha.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 2026. Since then, HISF stock has decreased by 6.5% and is now trading at $42.28. 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), Bank of America (BAC) and Cal-Maine Foods (CALM). 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 Holdings12 Fund Statistics Assets Under Management$97.52 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest4,100 shs Miscellaneous Outstanding Shares2,300,000Beta0.27 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 HISF HoldingsFirst Trust Core Investment Grade ETF (NYSEARCA:FTCB)Holding Weight: 27.72%First Trust Low Duration Opportunities ETF (NASDAQ:LMBS)Holding Weight: 10.16%First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (NASDAQ:HYLS)Holding Weight: 10.15%First Trust Intermediate Duration Investment Grade Corporate ETF (NYSEARCA:FIIG)Holding Weight: 9.91%First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD)Holding Weight: 9.90%First Trust Long Duration Opportunities ETF (NYSEARCA:LGOV)Holding Weight: 6.74%First Trust Senior Loan ETF (NASDAQ:FTSL)Holding Weight: 5.20%First Trust Emerging Markets Local Currency Bond ETF (NASDAQ:FEMB)Holding Weight: 5.10%First Trust Limited Duration Investment Grade Corporate ETF (NYSEARCA:FSIG)Holding Weight: 5.08%First Trust Structured Credit Income Opportunities ETF (NYSEARCA:SCIO)Holding Weight: 5.02%Full Holdings DetailsHISF Sector ExposureHISF Industry Exposure This page (NASDAQ:HISF) was last updated on 10/1/2026 by MarketBeat.com Staff. 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