NASDAQ:HISF First Trust High Income Strategic Focus ETF (HISF) Price, Holdings, & News $43.73 -0.01 (-0.03%) As of 02:22 PM Eastern This is a fair market value 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$43.73▼$43.7650-Day Range$43.67▼$44.3852-Week Range$43.64▼$45.61Volume695 shsAverage Volume9,642 shsMarket Capitalization$98.38 millionAssets Under ManagementN/ADividend Yield5.12%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. 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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.comCould the Feds Freeze Your Bank Account?The Department of Justice recently argued in court that cash isn't property - a claim that could reshape how much control you actually have over the money in your bank account. If your balance isn't legally guaranteed to be yours, who really controls it? Three strategies may help you prepare before any restrictions take hold.September 8 at 1:00 AM | Priority Gold (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 the year. Since then, HISF shares have decreased by 3.3% and is now trading at $43.7330. Who are First Trust High Income Strategic Focus ETF's major shareholders? Top institutional shareholders of First Trust High Income Strategic Focus ETF include Ameritas Advisory Services LLC (1.19%). 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$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest5,700 shs Miscellaneous Outstanding Shares2,250,000Beta0.27 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: 27.81%First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (NASDAQ:HYLS)Holding Weight: 10.10%First Trust Low Duration Opportunities ETF (NASDAQ:LMBS)Holding Weight: 10.05%First Trust Intermediate Duration Investment Grade Corporate ETF (NYSEARCA:FIIG)Holding Weight: 9.94%First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD)Holding Weight: 9.92%First Trust Long Duration Opportunities ETF (NYSEARCA:LGOV)Holding Weight: 6.88%First Trust Emerging Markets Local Currency Bond ETF (NASDAQ:FEMB)Holding Weight: 5.13%First Trust Senior Loan ETF (NASDAQ:FTSL)Holding Weight: 5.06%First Trust Limited Duration Investment Grade Corporate ETF (NYSEARCA:FSIG)Holding Weight: 5.03%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 9/8/2026 by MarketBeat.com Staff. 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