First Trust High Income Strategic Focus ETF (HISF)

Assets	$98.51M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	2.25M
Dividend (ttm)	$2.24
Dividend Yield	5.09%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7
Open	44.00
Previous Close	44.01
Day's Range	43.94 - 44.00
52-Week Low	43.68
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
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
Mar 26, 2026	$0.193	Mar 31, 2026
Feb 20, 2026	$0.193	Feb 27, 2026

Performance

HISF had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.

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:

Aug 10, 2026

Data Sources Report a data error