First Trust High Income Strategic Focus ETF (HISF)

Assets	$87.92M
Expense Ratio	0.83%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.05M
Dividend	$2.25 (5.24%)
Ex-Dividend Date	Oct 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,670
Open	43.08
Previous Close	42.93
Day's Range	42.96 - 43.08
52-Week Low	42.15
52-Week High	45.58
Beta	0.26
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 a broad mix of bonds. 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
Oct 21, 2026	$0.184	Oct 30, 2026
Sep 24, 2026	$0.184	Sep 30, 2026
Aug 21, 2026	$0.182	Aug 31, 2026
Jul 21, 2026	$0.186	Jul 31, 2026
Jun 25, 2026	$0.186	Jun 30, 2026
May 21, 2026	$0.190	May 29, 2026

Performance

HISF had a total return of 0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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