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›ETF Issuers›First Trust›HISF
HISF

First Trust High Income Strategic Focus ETF

Active ETFEquityFixed Income
Not rated

The HISF Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$44.23
+$0.03 (+0.07%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$44.21$44.26
52W price range
$43.98$45.61
YTD Perf.
+1.63%
YTD Flows
Annualized volatility
Fund AuM
€87M
Share class AuM
€87M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US33739Q3092
TER
0.83%
Inception date
8/13/2014
Issuer
First Trust
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 16, 2026
-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Banks
2.55%
Insurance and reinsurance
2.25%
It services and computer programming
1.31%
Unavailable
82.79%
Other
10.22%
Latest HISF news

No content available for this fund

FAQ about HISF

HISF is a Active ETF. This ETF provides exposure to Equities and Bonds.
HISF carries a total expense ratio (TER) of 0.83%, indicating the annual cost for holding the fund.
HISF was introduced to the market on August 13, 2014. It trades on United States
First Trust High Income Strategic Focus ETF, HISF, is provided by First Trust. Learn more about First Trust here.
HISF oversees €87M in assets as of July 16, 2026.
HISF follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 5.92%.
As of May 31, 2026, HISF has significant geographic allocations in USA.
As of May 31, 2026, HISF focuses largely on Banks, Insurance and reinsurance and It services and computer programming.
As of May 31, 2026, HISF holds 1016 positions in its portfolio, with 71.34% of assets concentrated in its top 15 holdings.
As of May 31, 2026, HISF top three holdings include US33738D7883, US33739Q2003 and US33740F8059.
The base currency of HISF is USD.
Top 10 holdings
Data as of 05/31/26
US33738D7883
27.85%
US33739Q2003
9.98%
US33740F8059
9.98%
US33738D6067
6.95%
US33739P2020
5.12%
US33738D3098
5.01%
US33738D7701
4.99%
US303250AG98
0.26%
1011778 B.C., 4% 15oct2030, USD
0.20%
US77311WAB72
0.19%

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