First Trust High Income Strategic Focus ETF (HISF)

Assets	$44.16M
Expense Ratio	0.87%
PE Ratio	n/a
Shares Out	1.00M
Dividend (ttm)	$2.06
Dividend Yield	4.67%
Ex-Dividend Date	Feb 21, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	891
Open	44.03
Previous Close	43.97
Day's Range	44.03 - 44.09
52-Week Low	42.95
52-Week High	45.96
Beta	0.45
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
Feb 21, 2025	$0.172	Feb 28, 2025
Jan 22, 2025	$0.172	Jan 31, 2025
Dec 13, 2024	$0.167	Dec 31, 2024
Nov 21, 2024	$0.169	Nov 29, 2024
Oct 22, 2024	$0.174	Oct 31, 2024
Sep 26, 2024	$0.177	Sep 30, 2024