HISF ETF

$44.01

Fund Essentials - as of Jun 30, 2026

Net Assets
$99M
Expense Ratio
0.83%
Dividend Yield (Current)
4.98%
Holdings
12
Inception Date
Aug 13, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.95%
1 Year+0.76%
3 Year+3.88%
5 Year+1.22%
10 Year+2.75%

Asset Allocation

Cash: 0.04%
Other: 99.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTCBFirst Trust Core Investment Grade Etf27.90%
HYLSFt Tactical High Yield ETF10.06%
LMBSFirst Trust Low Duration Opportunities ETF10.01%
FIIGFirst Trust Intermediate Duration Investment Grade Corporate Etf9.96%
FIXDFirst Trust Smith Opportunistic Fixed Income Etf9.96%
Top 10 Concentration: 94.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.98%
Frequency
Monthly
Latest Distribution
$0.19
Jul 21, 2026
12M Distributions
12 payments
Total: $2.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how HISF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HISF ETF Overview

HISF ETF (First Trust High Income Strategic Focus ETF) is managed by First Trust Portfolios (US) with $98.6M in net assets. HISF expense ratio is 0.83%, holding 12 positions across sectors including Unknown, Financials, Other. Inception date: 2014-08-13.

HISF performance shows a YTD return of -1.95%. The 1-year return is 0.76% and the 5-year return is 1.22%. HISF dividend yield stands at 4.98%, paid monthly.

HISF top holdings include First Trust Core Investment Grade Etf (27.9%), Ft Tactical High Yield ETF (10.1%), First Trust Low Duration Opportunities ETF (10.0%), First Trust Intermediate Duration Investment Grade Corporate Etf (10.0%), First Trust Smith Opportunistic Fixed Income 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
-0.29%
YTD
-1.95%
1 Year
+0.76%
3 Year
+3.88%

Top 10 Holdings (95.0% of portfolio)

#TickerNameSectorWeight
1FTCBFirst Trust Core Investment Grade EtfUnknown27.90%
2HYLSFt Tactical High Yield ETFFinancials10.06%
3LMBSFirst Trust Low Duration Opportunities ETFUnknown10.01%
4FIIGFirst Trust Intermediate Duration Investment Grade Corporate EtfUnknown9.96%
5FIXDFirst Trust Smith Opportunistic Fixed Income EtfUnknown9.96%
6LGOVFirst Trust Long Duration Opportunities ETFUnknown6.92%
7FEMBFirst Trust Emerging Markets Local Currency Bond ETFUnknown5.07%
8FTSLFirst Trust Senior LoanFinancials5.04%
9FPEFirst Trust Preferred Securities And Income ETFUnknown5.02%
10FSIGFirst Trust Limited Duration Investment Grade Corporate EtfFinancials5.02%