First Trust High Income Strategic Focus ETF (HISF)

NASDAQ: HISF · Real-Time Price · USD

45.33

-0.01 (-0.02%)

Feb 11, 2026, 1:49 PM EST - Market open

-0.02% (1D)

Assets	$85.96M
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	1.90M
Dividend (ttm)	$2.14
Dividend Yield	4.72%
Ex-Dividend Date	Jan 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,794
Open	45.29
Previous Close	45.34
Day's Range	45.29 - 45.36
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 21, 2026	$0.1875	Jan 30, 2026
Dec 12, 2025	$0.1919	Dec 31, 2025
Nov 21, 2025	$0.184	Nov 28, 2025
Oct 21, 2025	$0.180	Oct 31, 2025
Sep 25, 2025	$0.182	Sep 30, 2025
Aug 21, 2025	$0.178	Aug 29, 2025

Full Dividend History

Performance

HISF had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.