HISF ETF

$44.66

Fund Essentials - as of Jan 31, 2026

Net Assets
$87M
Expense Ratio
0.78%
Dividend Yield (Current)
4.75%
Holdings
9
Inception Date
Aug 13, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.04%
1 Year+6.38%
3 Year+4.35%
5 Year+2.92%
10 Year+3.98%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTCBFirst Trust Core Investment Grade Etf25.49%
HYLSFirst Trust Tactical High Yield ETF19.81%
FIXDFirst Trust Smith Opportunistic Fixed Income Etf11.99%
LMBSFirst Trust Low Duration Opportunities ETF10.02%
FIIGFirst Trust Intermediate Duration Investment Grade Corporate Etf9.96%
Top 10 Concentration: 99.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Monthly
Latest Distribution
$0.19
Mar 26, 2026
12M Distributions
12 payments
Total: $2.00

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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HISF ETF Overview

HISF ETF (First Trust High Income Strategic Focus ETF) is managed by First Trust Portfolios (US) with $87.4M in net assets. HISF expense ratio is 0.78%, holding 9 positions across sectors including Unknown, Financials. Inception date: 2014-08-13.

HISF performance shows a YTD return of -0.04%. The 1-year return is 6.38% and the 5-year return is 2.92%. HISF dividend yield stands at 4.75%, paid monthly.

HISF top holdings include First Trust Core Investment Grade Etf (25.5%), First Trust Tactical High Yield ETF (19.8%), First Trust Smith Opportunistic Fixed Income Etf (12.0%), First Trust Low Duration Opportunities ETF (10.0%), First Trust Intermediate Duration Investment Grade Corporate Etf (10.0%). View all HISF holdings, sector breakdown, or dividend history.

HISF can be compared against other funds using the overlap calculator or side-by-side comparison tool. HISF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.11%
YTD
-0.04%
1 Year
+6.38%
3 Year
+4.35%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FTCBFirst Trust Core Investment Grade EtfUnknown25.49%
2HYLSFirst Trust Tactical High Yield ETFFinancials19.81%
3FIXDFirst Trust Smith Opportunistic Fixed Income EtfUnknown11.99%
4LMBSFirst Trust Low Duration Opportunities ETFUnknown10.02%
5FIIGFirst Trust Intermediate Duration Investment Grade Corporate EtfUnknown9.96%
6FPEFirst Trust Preferred Securities And Income ETFUnknown7.53%
7FEMBFirst Trust Emerging Markets Local Currency Bond ETFUnknown5.15%
8LGOVFirst Trust Long Duration Opportunities ETFUnknown5.01%
9FSIGFirst Trust Limited Duration Investment Grade Corporate EtfFinancials4.99%