First Trust High Income Strategic Focus ETF (HISF)

NASDAQ: HISF · Real-Time Price · USD
45.43
+0.03 (0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.06%
Assets $88.53M
Expense Ratio 0.78%
PE Ratio n/a
Shares Out 1.90M
Dividend (ttm) $2.16
Dividend Yield 4.75%
Ex-Dividend Date Feb 20, 2026
Payout Ratio n/a
1-Year Return +2.22%
Volume 6,066
Open 45.44
Previous Close 45.40
Day's Range 45.41 - 45.48
52-Week Low 43.22
52-Week High 45.62
Beta 0.29
Holdings 10
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

Dividends

Ex-Dividend Amount Pay Date
Feb 20, 2026 $0.193 Feb 27, 2026
Jan 21, 2026 $0.1875 Jan 30, 2026
Dec 12, 2025 $0.1919 Dec 31, 2025
Nov 21, 2025 $0.184 Nov 28, 2025
Oct 21, 2025 $0.180 Oct 31, 2025
Sep 25, 2025 $0.182 Sep 30, 2025
Full Dividend History

News

There is no news available yet.