NAS:HISF

First Trust Strategic Income ETF

$ 44.51 0.055 ( +0.12%) 03:52 PM EST
PE Ratio:
15.52
PB Ratio:
0.33
Volume:
10.02K
Dividend Yield %:
4.68
Last Holding update 2025-06-27 9 Stocks (1 new)
Value $46.00 Mil Turnover 18 %
Top Holdings: HYLS(22.51%) FTCB(20.52%) LMBS(14.96%) FIXD(11.99%) FIIG(9.97%)
Portfolio Report
Registrant: First Trust High Income Strategic Focus ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Strategic Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Strategic Income ETF Key Statistics

Name Value
Day's Open ($) 44.39
Day's Range ($) 44.39 - 44.51
Day's Volume 10,024
52-Week Range ($) 43.22 - 45.96
Beta 0.27
3-Year Sharpe Ratio -0.67
3-Year Sortino Ratio -0.83
Volatility 4.7
14-Day RSI 51.58
14-Day ATR ($) 0.138275
20-Day SMA ($) 44.524

Fundamental Data

Name Value
Market Cap (Mil $) 53.441
Shares Outstanding (Mil) 1.2
PE Ratio 15.52
PE Ratio (10y Range) 4.02 - 21.38
PE Ratio (10y Median) 7.59
PB Ratio 0.33
PB Ratio (10y Range) 0.33 - 2.05
PB Ratio (10y Median) 0.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.075
Dividend Yield % 4.68
Dividend Yield % (10y Range) 3.7 - 4.76
Dividend Yield % (10y Median) 4.32
Next Dividend Payment Date
Dividend Frequency Monthly

HISF First Trust Strategic Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for HISF First Trust Strategic Income ETF

Historical TTM Price-to-Earnings without NRI for HISF First Trust Strategic Income ETF

Historical Price-to-Book Ratio for HISF First Trust Strategic Income ETF

Historical Dividend Yields for HISF First Trust Strategic Income ETF

First Trust Strategic Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:HISF

No Available Data

NAS:HISF is held by these investors

No Available Data
First Trust High Income Strate... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HYLS
FIRST TR EXCHANGE4
254,508
10,450.1
+20.26%
22.510
+3.79%
0.630
+4.08%
+4.61%
1,664.7
 
FTCB
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
452,987
9,526.3
+33.56%
20.520
+5.16%
0.850
+2.56%
+3.68%
1,255.2
 
LMBS
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
141,467
6,946.0
+4.96%
14.960
+0.71%
0.140
+1.69%
+3.47%
5,141.1
 
FIXD
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
127,081
5,563.6
-24.29%
11.990
-4.45%
0.160
+2.05%
+3.81%
3,338.8
 
FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
223,852
4,629.3
+39.65%
9.970
+2.83%
0.970
+3.29%
+4.82%
492.5
 
LGOV
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
161,899
3,495.4
+2.84%
7.530
+0.21%
0.490
+1.76%
+4.08%
634.3
 
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
122,362
2,329.2
New Holding
5.020
+5.02%
0.180
+2.23%
+3.82%
1,288.2
 
FPE
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
131,871
2,277.4
+6.73%
4.910
+0.31%
0.040
+4.79%
+4.14%
5,980.3
 
FEMB
First Trust Emerging Markets Local Currency Bond E
First Trust Emerging Markets Local Currency Bond E
43,344
1,203.2
+3.15%
2.590
+0.08%
0.760
+7.62%
+15.35%
213.6
 

First Trust High Income Strategic Focus ETF's Historical Top Holdings Breakdowns

First Trust High Income Strategic Focus ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTCB
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
2025-04-30
Add
Add
+5.16%
●
20.55 ($20.88) 21.2
$20.85
-0.14%
Add 33.56%
452,987
113,835
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
2025-04-30
New Buy
New Buy
+5.02%
●
18.77 ($18.94) 19.04
$19.07
0.69%
New holding
122,362
122,362
FIXD
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
2025-04-30
Reduce
Reduce
-4.45%
●
42.9 ($43.55) 44.24
$43.49
-0.13%
Reduce -24.29%
127,081
-40,782
HYLS
FIRST TR EXCHANGE4
2025-04-30
Add
Add
+3.79%
●
39.8 ($41.19) 41.73
$41.67
1.17%
Add 20.26%
254,508
42,882
FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
2025-04-30
Add
Add
+2.83%
●
20.24 ($20.63) 20.85
$20.87
1.16%
Add 39.65%
223,852
63,561
LMBS
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
2025-04-30
Add
Add
+0.71%
●
48.5 ($48.96) 49.35
$49.15
0.39%
Add 4.96%
141,467
6,686
FPE
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
2025-04-30
Add
Add
+0.31%
●
16.93 ($17.59) 17.87
$17.83
1.36%
Add 6.73%
131,871
8,313
LGOV
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
2025-04-30
Add
Add
+0.21%
●
20.77 ($21.31) 21.92
$21.18
-0.61%
Add 2.84%
161,899
4,468
FEMB
First Trust Emerging Markets Local Currency Bond E
First Trust Emerging Markets Local Currency Bond E
2025-04-30
Add
Add
+0.08%
●
26.01 ($27.01) 27.76
$28.92
7.07%
Add 3.15%
43,344
1,323
FIXD
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
2025-01-31
Reduce
Reduce
-18.30%
●
42.4 ($43.3) 44.19
$43.49
0.45%
Reduce -51.02%
167,863
-174,879

First Trust High Income Strategic Focus ETF Total Holding History ($B)

To

First Trust High Income Strategic Focus ETF's Asset Allocation

To

First Trust High Income Strategic Focus ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust High Income Strategic Focus ETF's Hypothetical Growth since 2025-04-30

First Trust High Income Strategic Focus ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust High Income Strategic Focus ETF's Holdings Heat Map

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First Trust High Income Strategic Focus ETF's Holdings Bubble Chart

First Trust High Income Strategic Focus ETF News

  • 1

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