First Trust High Income Strategic Focus ETF (HISF)

Assets	$32.47M
Expense Ratio	0.87%
PE Ratio	n/a
Shares Out	750,002
Dividend (ttm)	$1.96
Dividend Yield	4.54%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	643
Open	43.25
Previous Close	43.21
Day's Range	43.25 - 43.26
52-Week Low	41.73
52-Week High	44.98
Beta	0.15
Holdings	6
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: Moderately Conservative Allocation
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: HISF
• ETF Provider: First Trust

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.164	Mar 28, 2024
Feb 21, 2024	$0.164	Feb 29, 2024
Jan 23, 2024	$0.169	Jan 31, 2024
Dec 22, 2023	$0.1757	Dec 29, 2023
Nov 21, 2023	$0.1752	Nov 30, 2023
Oct 24, 2023	$0.1736	Oct 31, 2023