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First Trust High Income S... (HISF)
NasdaqGM: HISF
· 실시간 가격 · USD
43.97
-0.01 (-0.02%)
종가 기준: Aug 18, 2026, 8:00 PM
First Trust High Income Strategic Focus ETF (HISF) ETF Price, Holdings & Analysis
-0.02% (1D)
데이터가 없습니다
| 매수호가 | 31.64 |
| 시가총액 | n/a |
| 운용자산 | 98.51M |
| 순자산가치 | 43.92 |
| 베타 | 0.88 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 13, 2014 |
| 매도호가 | 56.34 |
| 거래량 | 3,993 |
| 평균 거래량 (20일) | 6,533 |
| 시가 | 43.98 |
| 전일 종가 | 43.98 |
| 당일 변동폭 | 43.90 - 43.98 |
| 52주 변동폭 | 43.68 - 45.62 |
| 편입 종목 | n/a |
| 총보수 | 0.83% |
HISF 정보
Under normal market conditions, the fund seeks to achieve its investment objectives by investing in a portfolio of U.S.-listed ETFs that is designed to follow the High Income Model developed by the advisor. The fund, through its investments in the underlying ETFs comprising the High Income Model, seeks to provide investors with a diversified income stream by holding a blend of fixed income assets that are actively managed to seek levels of high income and total return.
상위 10종목 자산의 94.97%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| First Trust Core Inv... | FTCB | 27.86% |
| First Trust Tactical... | HYLS | 10.07% |
| First Trust Low Dura... | LMBS | 10.06% |
| First Trust Intermed... | FIIG | 9.93% |
| First Trust Smith Op... | FIXD | 9.92% |
| First Trust Long Dur... | LGOV | 6.90% |
| First Trust Emerging... | FEMB | 5.11% |
| First Trust Senior L... | FTSL | 5.06% |
| First Trust Ltd Drtn... | FSIG | 5.04% |
| First Trust Structur... | SCIO | 5.02% |
배당 배당수익률 5.10%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 21, 2026 | $0.1860 | n/a |
| Jun 25, 2026 | $0.1860 | n/a |
| May 21, 2026 | $0.1900 | n/a |
| Apr 21, 2026 | $0.1900 | n/a |
| Mar 26, 2026 | $0.1930 | n/a |