First Trust High Income Strategic Focus ETF (HISF)

Assets	$37.90M
Expense Ratio	0.87%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$1.68
Dividend Yield	3.77%
Ex-Dividend Date	Feb 22, 2023
Payout Ratio	n/a
1-Year Return	-7.25%

Volume	6,427
Open	44.46
Previous Close	44.59
Day's Range	44.34 - 44.46
52-Week Low	43.05
52-Week High	48.19
Beta	0.46
Holdings	7
Inception Date	Aug 13, 2014

About HISF

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 managed by First Trust.

• Asset Class: Fixed Income
• Category: Allocation--30% to 50% Equity
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: HISF
• Issuer: First Trust

Dividends

Ex-Dividend	Amount	Pay Date
Feb 22, 2023	$0.1483	Feb 28, 2023
Jan 24, 2023	$0.1517	Jan 31, 2023
Dec 23, 2022	$0.155	Dec 30, 2022
Nov 22, 2022	$0.145	Nov 30, 2022
Oct 21, 2022	$0.137	Oct 31, 2022
Sep 23, 2022	$0.145	Sep 30, 2022