First Trust High Income Strategic Focus ETF (HISF)

Assets	$46.46M
Expense Ratio	0.87%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$2.06
Dividend Yield	4.66%
Ex-Dividend Date	Oct 22, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	985
Open	44.28
Previous Close	44.25
Day's Range	44.25 - 44.28
52-Week Low	42.95
52-Week High	45.96
Beta	0.45
Holdings	6
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 22, 2024	$0.174	Oct 31, 2024
Sep 26, 2024	$0.177	Sep 30, 2024
Aug 21, 2024	$0.177	Aug 30, 2024
Jul 23, 2024	$0.177	Jul 31, 2024
Jun 27, 2024	$0.175	Jun 28, 2024
May 21, 2024	$0.168	May 31, 2024