First Trust High Income Strategic Focus ETF (HISF)

NASDAQ: HISF · Real-Time Price · USD

42.56

+0.06 (0.15%)

At close: Oct 9, 2026, 4:00 PM EDT

42.53

-0.03 (-0.06%)

After-hours: Oct 9, 2026, 7:30 PM EDT

Assets	$97.36M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	2.30M
Dividend (ttm)	$2.25
Dividend Yield	5.28%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	17,934
Open	42.47
Previous Close	42.49
Day's Range	42.47 - 42.60
52-Week Low	42.15
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
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
Apr 21, 2026	$0.190	Apr 30, 2026

Full Dividend History

Performance

HISF had a total return of -1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.