First Trust High Income Strategic Focus ETF (HISF)

NASDAQ: HISF · Real-Time Price · USD
45.27
-0.03 (-0.08%)
Sep 9, 2025, 4:00 PM - Market closed
-0.08%
Assets$51.97M
Expense Ratio0.87%
PE Ration/a
Shares Out1.15M
Dividend (ttm)$2.07
Dividend Yield4.58%
Ex-Dividend DateAug 21, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume4,015
Open45.31
Previous Close45.30
Day's Range45.23 - 45.31
52-Week Low43.22
52-Week High45.96
Beta0.32
Holdings10
Inception DateAug 13, 2014

About HISF

Fund Home Page

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 issued by First Trust.

Asset Class Fixed Income
Category Multisector Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol HISF
ETF Provider First Trust

Dividends

Ex-DividendAmountPay Date
Aug 21, 2025$0.178Aug 29, 2025
Jul 22, 2025$0.175Jul 31, 2025
Jun 26, 2025$0.172Jun 30, 2025
May 21, 2025$0.172May 30, 2025
Apr 22, 2025$0.172Apr 30, 2025
Mar 27, 2025$0.172Mar 31, 2025
Full Dividend History

Performance

HISF had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.

News

There is no news available yet.