How have HISF shares performed in 2024?

First Trust High Income Strategic Focus ETF's stock was trading at $44.86 at the start of the year. Since then, HISF stock has decreased by 1.1% and is now trading at $44.35. View the best growth stocks for 2024 here .

How often does First Trust High Income Strategic Focus ETF pay dividends? What is the dividend yield for First Trust High Income Strategic Focus ETF?

First Trust High Income Strategic Focus ETF declared a monthly dividend on Monday, January 22nd. Investors of record on Wednesday, January 24th will be given a dividend of $0.169 per share on Wednesday, January 31st. This represents a $2.03 dividend on an annualized basis and a yield of 4.57%. The ex-dividend date of this dividend is Tuesday, January 23rd. Read our dividend analysis for HISF .

What does HISF invest in?

First Trust High Income Strategic Focus ETF is a fixed income fund issued by First Trust. HISF focuses on strategy investments. The fund's investments total to approximately $31.02 million assets under management.

What stocks does First Trust High Income Strategic Focus ETF hold?

HISF invests in 8 holdings. Some of the stocks in their portfolio include First Trust TCW Opportunistic Fixed Income ETF (FIXD) , First Trust Low Duration Opportunities ETF (LMBS) , First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) , First Trust Limited Duration Investment Grade Corporate ETF (FSIG) , First Trust Enhanced Short Maturity ETF (FTSM) and First Trust Institutional Preferred Securities and Income ETF (FPEI) .

What is the management fee for First Trust High Income Strategic Focus ETF?

First Trust High Income Strategic Focus ETF's management fee is 0.20% and has other expenses of 0.70%. However, HISF has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for HISF is 0.87%.

Who are First Trust High Income Strategic Focus ETF's major shareholders?

First Trust High Income Strategic Focus ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include International Assets Investment Management LLC (6.16%), International Assets Investment Management LLC (6.16%), Atria Wealth Solutions Inc. (1.17%), Clear Creek Financial Management LLC (1.03%), Cedrus LLC (1.02%) and Cambridge Investment Research Advisors Inc. (0.85%).

How do I buy shares of First Trust High Income Strategic Focus ETF?

Shares of HISF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:HISF

First Trust High Income Strategic Focus ETF (HISF) Price, Holdings, & News

$44.35

+0.01 (+0.02%)

(As of 02/9/2024 08:56 PM ET)

Compare

Today's Range: $44.26
▼
$44.35
50-Day Range: $43.74
▼
$44.98
52-Week Range: $41.73
▼
$44.98

Volume: 15,100 shs
Average Volume: 5,546 shs
Market Capitalization: $31.05 million

Assets Under Management: $31.02 million
Dividend Yield: 4.35%
Net Expense Ratio: 0.87%

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About First Trust High Income Strategic Focus ETF

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 managed by First Trust.

HISF Stock Price History

30 days | 90 days | 365 days | Advanced Chart

HISF ETF News Headlines

October 28, 2023 | msn.com

First Trust Municipal High Income ETF declares $0.1575 dividend

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Fund Details

Issuer: First Trust
Fund Name: First Trust High Income Strategic Focus ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:HISF
Inception Date: 8/13/2014
Fund Manager: Multi-Manager
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Strategy
Development Level: Blended Development
Region: Global
Number of Holdings: 8

Fund Statistics

Assets Under Management: $31.02 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 700,000
Beta: 0.46
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust High Income Strategic Focus ETF Expenses

Type	HISF	Strategy ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.20%	0.46%	0.32%	0.47%	0.51%
Other Expenses	0.70%	0.41%	0.27%	0.33%	0.58%
Total Expense	0.90%	0.60%	0.40%	0.56%	0.70%
Fee Waiver	-0.03%	-0.46%	-0.24%	-0.20%	-0.57%
Net Expense	0.87%	0.51%	0.35%	0.53%	0.58%

First Trust High Income Strategic Focus ETF (HISF) Holdings & Exposure

Top 6 HISF Holdings

HISF Sector Exposure

HISF Industry Exposure

Full Holdings Details

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Institutional Ownership

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HISF ETF - Frequently Asked Questions

How have HISF shares performed in 2024?: First Trust High Income Strategic Focus ETF's stock was trading at $44.86 at the start of the year. Since then, HISF stock has decreased by 1.1% and is now trading at $44.35.
View the best growth stocks for 2024 here.
How often does First Trust High Income Strategic Focus ETF pay dividends? What is the dividend yield for First Trust High Income Strategic Focus ETF?: First Trust High Income Strategic Focus ETF declared a monthly dividend on Monday, January 22nd. Investors of record on Wednesday, January 24th will be given a dividend of $0.169 per share on Wednesday, January 31st. This represents a $2.03 dividend on an annualized basis and a yield of 4.57%. The ex-dividend date of this dividend is Tuesday, January 23rd.
Read our dividend analysis for HISF.
What does HISF invest in?: First Trust High Income Strategic Focus ETF is a fixed income fund issued by First Trust. HISF focuses on strategy investments. The fund's investments total to approximately $31.02 million assets under management.
What stocks does First Trust High Income Strategic Focus ETF hold?: HISF invests in 8 holdings. Some of the stocks in their portfolio include First Trust TCW Opportunistic Fixed Income ETF (FIXD), First Trust Low Duration Opportunities ETF (LMBS), First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS), First Trust Limited Duration Investment Grade Corporate ETF (FSIG), First Trust Enhanced Short Maturity ETF (FTSM) and First Trust Institutional Preferred Securities and Income ETF (FPEI).

What is the management fee for First Trust High Income Strategic Focus ETF?: First Trust High Income Strategic Focus ETF's management fee is 0.20% and has other expenses of 0.70%. However, HISF has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for HISF is 0.87%.
Who are First Trust High Income Strategic Focus ETF's major shareholders?: First Trust High Income Strategic Focus ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include International Assets Investment Management LLC (6.16%), International Assets Investment Management LLC (6.16%), Atria Wealth Solutions Inc. (1.17%), Clear Creek Financial Management LLC (1.03%), Cedrus LLC (1.02%) and Cambridge Investment Research Advisors Inc. (0.85%).
How do I buy shares of First Trust High Income Strategic Focus ETF?: Shares of HISF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:HISF) was last updated on 2/12/2024 by MarketBeat.com Staff

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