First Trust High Income Strategic Focus ETF (HISF)

Assets	$58.81M
Expense Ratio	0.87%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$2.08
Dividend Yield	4.61%
Ex-Dividend Date	Oct 21, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	773
Open	45.16
Previous Close	45.17
Day's Range	45.15 - 45.21
52-Week Low	43.22
52-Week High	45.62
Beta	0.30
Holdings	10
Inception Date	Aug 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-Dividend	Amount	Pay Date
Oct 21, 2025	$0.180	Oct 31, 2025
Sep 25, 2025	$0.182	Sep 30, 2025
Aug 21, 2025	$0.178	Aug 29, 2025
Jul 22, 2025	$0.175	Jul 31, 2025
Jun 26, 2025	$0.172	Jun 30, 2025
May 21, 2025	$0.172	May 30, 2025

Performance

HISF had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.