NAS:HISF

First Trust Strategic Income ETF

$ 44.045 0.005 ( +0.01%) 09:51 AM EST
PE Ratio:
21.39
PB Ratio:
0.54
Volume:
640.00
Dividend Yield %:
4.72
Last Holding update 2025-03-26 8 Stocks (1 new)
Value $40.00 Mil Turnover 20 %
Top Holdings: HYLS(22.29%) FIXD(18.30%) FTCB(17.74%) LMBS(16.62%) LGOV(8.34%)
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
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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 ($) 43.96
Day's Range ($) 43.96 - 44.045
Day's Volume 640
52-Week Range ($) 43.22 - 45.96
Beta 0.28
3-Year Sharpe Ratio -0.9
3-Year Sortino Ratio -1.06
Volatility 4.52
14-Day RSI 50.69
14-Day ATR ($) 0.175653
20-Day SMA ($) 43.9965

Fundamental Data

Name Value
Market Cap (Mil $) 44.065
Shares Outstanding (Mil) 1
PE Ratio 21.39
PE Ratio (10y Range) 4.02 - 21.38
PE Ratio (10y Median) 7.59
PB Ratio 0.54
PB Ratio (10y Range) 0.54 - 2.05
PB Ratio (10y Median) 0.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.076
Dividend Yield % 4.72
Dividend Yield % (10y Range) 3.7 - 4.76
Dividend Yield % (10y Median) 4.3
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 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
FTSL 		First Trust Senior Loan Fund2024-10-31Sold Out
-8.24%
●
45.51 ($46) 46.26
$45.90
-0.23%
Sold Out
0
-71,785
HYLS 		FIRST TR EXCHANGE42024-10-31Add
+6.55%
●
40.74 ($41.66) 42.23
$41.45
-0.50%
Add 40.92%
227,533
66,068
FPE 		First Trust Preferred Securities and Income ETF2024-10-31New Buy
+2.83%
●
17.35 ($17.93) 18.22
$17.64
-1.65%
New holding
66,083
66,083
FIXD 		First Trust TCW Opportunistic Fixed Income ETF2024-10-31Add
+1.37%
●
43.7 ($44.83) 45.76
$43.17
-3.70%
Add 3.97%
342,742
13,100
LMBS 		First Trust Low Duration Mortgage Opportunities ET2024-10-31Add
+0.99%
●
48.63 ($49.13) 49.61
$48.86
-0.55%
Add 6.26%
144,980
8,540
FIIG 		First Trust Intermediate Duration Investment Grade Corporate ETF2024-10-31Add
+0.35%
●
20.77 ($21.19) 21.6
$20.63
-2.64%
Add 4.33%
167,461
6,946
LGOV 		First Trust Long Duration Opportunities ETF2024-10-31Add
+0.21%
●
21.31 ($22.13) 22.83
$20.97
-5.24%
Add 2.7%
159,740
4,207
FEMB 		First Trust Emerging Markets Local Currency Bond E2024-10-31Add
+0.12%
●
27.31 ($28.27) 29.22
$28.33
0.21%
Add 2.29%
82,280
1,843
FIXD 		First Trust TCW Opportunistic Fixed Income ETF2024-07-31Add
+6.97%
●
42.42 ($43.25) 44.14
$43.17
-0.18%
Add 23.75%
329,642
63,275
HYLS 		FIRST TR EXCHANGE42024-07-31Add
+4.23%
●
40.23 ($40.79) 41.17
$41.45
1.62%
Add 34.24%
161,465
41,184

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 2025-01-31

First Trust High Income Strategic Focus ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust High Income Strategic Focus ETF News

  • 1

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