US
First Trust High Income Strategic Focus ETF
HISF · Fixed Income
$44.46
-0.24%
Assets
n/a
Expense ratio
0.83%
Holdings
12
1Y return
+6.2%
Forward P/E
n/a
Top 10 holdings
+95.0%
Return and risk
| 1Y total return | +6.2% |
| 3Y total return | +14.7% |
| 5Y total return | +9.8% |
| 3Y CAGR | +4.7% |
| 5Y CAGR | +1.9% |
| Beta | 0.27 |
| RSI | 46.82 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 12 |
| Expense ratio | 0.83% |
| Dividend yield | +4.9% |
| Top 10 holdings | +95.0% |
| Volume | 8.4K |
All ETF indicators
| All Time High | 53.07 |
| All Time High Change | -16.12 |
| All Time High Date | 2017-03-01 |
| All Time Low | 37.26 |
| All Time Low Change | 19.46 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.14 |
| Beta | 0.27 |
| Cagr10y | 3.37 |
| Cagr1y | 6.21 |
| Cagr3y | 4.68 |
| Cagr5y | 1.89 |
| Ch10y | -9 |
| Ch1m | -0.28 |
| Ch1w | 0.29 |
| Ch1y | 1.13 |
| Ch3m | -1.75 |
| Ch3y | -0.38 |
| Ch5y | -11.51 |
| Ch6m | -1.84 |
| Ch YTD | -1.62 |
| Close | 44.57 |
| Div CAGR10 | 1.36 |
| Div CAGR3 | 8.47 |
| Div CAGR5 | 1.46 |
| Dividend Growth | 6.1 |
| Dividend Growth Years | 3 |
| Dividend Years | 13 |
| Dividend Yield | 4.95 |
| Dps | 2.2 |
| Ex Div Date | 2026-04-21 |
| High52 | 45.62 |
| High52ch | -2.54 |
| High52 Date | 2025-10-20 |
| Inception Date | 2014-08-13 |
| Isin | US33739Q3092 |
| Last Dividend | 0.19 |
| Low52 | 43.62 |
| Low52ch | 1.93 |
| Low52 Date | 2025-05-21 |
| Ma150 | 45.05 |
| Ma150ch | -1.2 |
| Ma20 | 44.62 |
| Ma200 | 45.04 |
| Ma200ch | -1.17 |
| Ma20ch | -0.24 |
| Ma50 | 44.61 |
| Ma50ch | -0.23 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.82 |
| Rsi Monthly | 47.85 |
| Rsi Weekly | 44.23 |
| Sharpe Ratio | 0.63 |
| Sortino Ratio | 2.77 |
| Top10holdings | 94.99 |
| Tr10y | 39.32 |
| Tr1m | 0.14 |
| Tr1y | 6.2 |
| Tr3m | -0.48 |
| Tr3y | 14.72 |
| Tr5y | 9.79 |
| Tr6m | 0.68 |
| Tr YTD | 0.06 |