As of May 30, 2025
First Trust High Income Strategic Focus ETF (NASDAQ: HISF)
Ticker | Name | Share % | |
---|---|---|---|
FIXD | First Trust Tcw Opportunistic Fixed Income ETF | 11.89% | |
HYLS | Ft Tactical High Yield ETF | 22.71% | |
LMBS | First Trust Low Duration Opportunities ETF | 14.93% | |
FSIG | First Trust Limited Duration Investment Grade Corporate Etf | 5.01% | |
FTSL | First Trust Senior Loan ETF | 7.54% | |
FIIG | First Trust Intermediate Duration Investment Grade Corporate Etf | 9.99% | |
LGOV | First Trust Long Duration Opportunities ETF | 7.38% | |
FEMB | First Trust Emerging Markets Local Currency Bond ETF | 2.63% | |
FTCB | First Trust Core Investment Grade Etf | 20.31% | |
FPE | First Trust Exchange-Traded Fund Iii | 4.99% |
The HISF ETF is currently trading at $43.75, which represents a -1.22% change. Over the past 52 weeks, the ETF has traded as high as $45.96 and as low as $43.22.
The expense ratio of HISF is 0.87%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for HISF is 44.18M. This represents the total market value of the assets managed by the ETF.
HISF follows a Debt-oriented balanced investment style.
The top holdings of HISF include: FIXD (11.89%), HYLS (22.71%), LMBS (14.93%), FSIG (5.01%), FTSL (7.54%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for HISF is currently not available.