NASDAQ:HISF First Trust High Income Strategic Focus ETF (HISF) Price, Holdings, & News → Perma Bull: This is what terrifies me about AI (From InvestorPlace) (Ad) Free HISF Stock Alerts $43.63 +0.05 (+0.11%) (As of 03:59 PM ET) Add Compare Share Share Today's Range$43.60▼$43.6850-Day Range$43.01▼$44.5552-Week Range$41.73▼$44.98Volume2,131 shsAverage Volume3,171 shsMarket Capitalization$32.72 millionAssets Under Management$32.55 millionDividend Yield4.54%Net Expense Ratio0.87% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get First Trust High Income Strategic Focus ETF alerts: Email Address About First Trust High Income Strategic Focus ETFThe 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.Read More HISF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HISF ETF News HeadlinesOctober 28, 2023 | msn.comFirst Trust Municipal High Income ETF declares $0.1575 dividendSee More Headlines Receive HISF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust High Income Strategic Focus ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust High Income Strategic Focus ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:HISF Inception Date8/13/2014 Fund ManagerMulti-Manager WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings9 Fund Statistics Assets Under Management$32.55 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares750,000Beta0.46 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad InvestorPlacePerma Bull: This is what terrifies me about AIFor 40 years, he's been known as one of the world's most bullish investors. Forbes even referred to him a "perma bull"... But he just shocked the world by issuing a massive bear warning about AI stocks.Go here now for this breaking story. First Trust High Income Strategic Focus ETF ExpensesTypeHISFStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.46%0.32%0.48%0.51%Other Expenses0.70%0.42%0.28%0.34%0.58%Total Expense0.90%0.61%0.40%0.58%0.70%Fee Waiver-0.03%-0.44%-0.25%-0.22%-0.57%Net Expense0.87%0.51%0.35%0.54%0.58% First Trust High Income Strategic Focus ETF (HISF) Holdings & ExposureTop 6 HISF HoldingsFirst Trust TCW Opportunistic Fixed Income ETF(NASDAQ:FIXD)Holding Weight: 39.75%First Trust Low Duration Opportunities ETF(NASDAQ:LMBS)Holding Weight: 15.06%First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF(NASDAQ:HYLS)Holding Weight: 15.02%First Trust Limited Duration Investment Grade Corporate ETF(NYSEARCA:FSIG)Holding Weight: 14.98%First Trust Enhanced Short Maturity ETF(NASDAQ:FTSM)Holding Weight: 10.09%First Trust Institutional Preferred Securities and Income ETF(NYSEARCA:FPEI)Holding Weight: 5.06%HISF Sector ExposureHISF Industry ExposureFull Holdings Details Similar ETFsAmerican Century Short Duration Strategic Income ETFNASDAQ:SDSIFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEMAdvisorShares Dorsey Wright ADR ETFNASDAQ:AADRiShares MSCI UAE ETFNASDAQ:UAEFirst Trust Dorsey Wright Momentum & Value ETFNASDAQ:DVLUInstitutional OwnershipCommonwealth Equity Services LLCBought 2,415 shares on 4/30/2024Ownership: 3.600%Capital Investment Advisory Services LLCSold 280 shares on 4/25/2024Ownership: 0.704%tru Independence LLCBought 42,343 shares on 4/18/2024Ownership: 5.646%ICA Group Wealth Management LLCSold 340 shares on 3/8/2024Ownership: 1.388%Waterloo Capital L.P.Bought 7,489 shares on 2/14/2024Ownership: 1.070%View All Institutional Transactions 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 beginning of 2024. Since then, HISF stock has decreased by 2.7% and is now trading at $43.63. View the best growth stocks for 2024 here. Are investors shorting First Trust High Income Strategic Focus ETF? First Trust High Income Strategic Focus ETF saw a increase in short interest in April. As of April 15th, there was short interest totaling 8,800 shares, an increase of 144.4% from the March 31st total of 3,600 shares. Based on an average daily volume of 3,500 shares, the short-interest ratio is currently 2.5 days. View First Trust High Income Strategic Focus ETF's Short Interest. 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 announced a monthly dividend on Monday, April 22nd. Shareholders of record on Wednesday, April 24th will be given a dividend of $0.1666 per share on Tuesday, April 30th. This represents a $2.00 annualized dividend and a dividend yield of 4.58%. The ex-dividend date of this dividend is Tuesday, April 23rd. This is a boost from the stock's previous monthly dividend of $0.16. 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 $32.55 million assets under management. What stocks does First Trust High Income Strategic Focus ETF hold? HISF invests in 9 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 a variety of retail and institutional investors. Top institutional investors include tru Independence LLC (5.65%), Commonwealth Equity Services LLC (3.60%) and Capital Investment Advisory Services LLC (0.70%). 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 5/6/2024 by MarketBeat.com Staff From Our PartnersThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldAI “wealth window” is closing June 25thParadigm PressMissed NVDA? Buy this AI stock NOWChaikin AnalyticsThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldDollar CancelledLear CapitalHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? 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