Loading data for HISF — first visit, this takes a few seconds.
First Trust High Income S... (HISF)
NasdaqGM: HISF
· Prix en temps réel · USD
44.03
+0.06 (0.14%)
À la clôture : Aug 20, 2026, 5:00 PM
First Trust High Income Strategic Focus ETF (HISF) ETF Price, Holdings & Analysis
0.14% (1D)
Aucune donnée disponible
| Bid | 31.64 |
| Capitalisation boursière | n/a |
| AUM | 98.51M |
| NAV | 43.92 |
| Bêta | 0.88 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 13, 2014 |
| Ask | 56.34 |
| Volume | 15,876 |
| Moy. Volume (20D) | 7,016 |
| Ouverture | 44.07 |
| Clôture précédente | 43.97 |
| Fourchette du jour | 44.05 - 44.14 |
| Intervalle de 52 semaines | 43.68 - 45.62 |
| Positions | n / A |
| Ratio de frais | 0.83% |
À propos de HISF
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.
Classe d’actifs Fixed Income
Symbole boursier HISF
Date de création Aug 13, 2014
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 94.97% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 5.09%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |