First Trust High Income Strategic Focus ETF (HISF)

NASDAQ: HISF · Real-Time Price · USD

44.16

-0.07 (-0.17%)

Jul 20, 2026, 4:00 PM EDT - Market closed

-0.17% (1D)

Assets	$99.57M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	2.25M
Dividend (ttm)	$2.23
Dividend Yield	5.05%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,980
Open	44.23
Previous Close	44.23
Day's Range	44.13 - 44.23
52-Week Low	43.89
52-Week High	45.62
Beta	0.27
Holdings	12
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
Jun 25, 2026	$0.186	Jun 30, 2026
May 21, 2026	$0.190	May 29, 2026
Apr 21, 2026	$0.190	Apr 30, 2026
Mar 26, 2026	$0.193	Mar 31, 2026
Feb 20, 2026	$0.193	Feb 27, 2026
Jan 21, 2026	$0.1875	Jan 30, 2026

Full Dividend History

Performance

HISF had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.