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First Trust High Income Strategic Focus ETF ETF AnalysisComprehensive ETF analysis for First Trust High Income Strategic Focus ETF (HISF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHISF
HISF
First Trust High Income Strategic Focus ETF
HISF
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  3. First Trust High Income Strategic Focus ETFHISFETF
First Trust High Income Strategic Focus ETF Logo

First Trust High Income Strategic Focus ETF

ETF
🇺🇸HISF•NASDAQ•Multi-Asset

Your view on HISF

First Trust High Income Strategic Focus ETF Logo

First Trust High Income Strategic Focus ETF

ETFFirst Trust
🇺🇸HISF•NASDAQ•Multi-Asset
AUM (USD)$99.65M
Expense Ratio0.1%
Holdings9

Sentiment

AUM (USD)

$99.65M

Expense Ratio

0.1%

Holdings

9

Sentiment

HISF
First Trust High Income Strategic Focus ETF
HISF

Overview for First Trust High Income Strategic Focus ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 13, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=HISF
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 13, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=HISF
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 13, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=HISF

About this fund

The First Trust High Income Strategic Focus ETF's primary investment objective is to seek risk-adjusted income. The Fund's secondary investment objective is capital appreciation.

HISF Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.1%

AUM

$99.65M

Fund Details

NAV$43.33 USD
Holdings9
Average Volume7.4K
Inception DateAugust 13, 2014
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33739Q3092
CUSIP33739Q309
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$99.65M

NAV

$43.33 USD

Holdings

9

Average Volume

7.4K

Inception Date

August 13, 2014

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33739Q3092

CUSIP

33739Q309

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$99.65M

NAV

$43.33 USD

Holdings

9

Average Volume

7.4K

Inception Date

August 13, 2014

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33739Q3092

CUSIP

33739Q309

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HISF?

First Trust High Income Strategic Focus ETF (HISF) is a Multi-Asset fund from First Trust, listed since 2014, with $99.6M in assets under management, a 0.10% expense ratio, a NAV of $43.33 USD.

What's in HISF? Top 10 holdings

HoldingWeight
First Trust Core Investment Grade ETF FTCB28.01%
First Trust Tactical High Yield ETF HYLS12.00%
First Trust Intermediate Duration Investment Grade Corporate ETF FIIG10.00%
First Trust Low Duration Opportunities ETF LMBS9.99%
First Trust Long Duration Opportunities ETF LGOV7.00%
First Trust Senior Loan Fund FTSL6.99%
First Trust Smith Opportunistic Fixed Income ETF FIXD6.00%
First Trust Preferred Securities and Income ETF FPE5.01%
First Trust Structured Credit Income Opportunities ETF SCIO5.00%
First Trust Limited Duration Investment Grade Corporate ETF FSIG5.00%

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