First Trust High Income Strategic Focus ETF (HISF)
NASDAQ: HISF · Real-Time Price · USD
44.57
-0.05 (-0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
44.57
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.10% (1D)
| Assets | $91.58M |
| Expense Ratio | 0.83% |
| PE Ratio | n/a |
| Shares Out | 2.05M |
| Dividend (ttm) | $2.20 |
| Dividend Yield | 4.94% |
| Ex-Dividend Date | Apr 21, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 9,145 |
| Open | 44.58 |
| Previous Close | 44.62 |
| Day's Range | 44.55 - 44.60 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.29 |
| Holdings | 12 |
| Inception Date | Aug 13, 2014 |
About HISF
Fund Home PageThe 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 |
|---|---|---|
| Apr 21, 2026 | $0.190 | Apr 30, 2026 |
| Mar 26, 2026 | $0.193 | Mar 31, 2026 |
| 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 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
8 days ago - Business Wire