First Trust High Income Strategic Focus ETF (HISF)

NASDAQ: HISF · Real-Time Price · USD
44.18
-0.18 (-0.41%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Assets$94.93M
Expense Ratio0.83%
PE Ration/a
Shares Out2.15M
Dividend (ttm)$2.22
Dividend Yield5.02%
Ex-Dividend DateMay 21, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume2,954
Open44.25
Previous Close44.36
Day's Range44.17 - 44.25
52-Week Low43.89
52-Week High45.62
Beta0.27
Holdings12
Inception DateAug 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-DividendAmountPay Date
May 21, 2026$0.190May 29, 2026
Apr 21, 2026$0.190Apr 30, 2026
Mar 26, 2026$0.193Mar 31, 2026
Feb 20, 2026$0.193Feb 27, 2026
Jan 21, 2026$0.1875Jan 30, 2026
Dec 12, 2025$0.1919Dec 31, 2025
Full Dividend History

Performance

HISF had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.