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First Trust High Income Strategic Focus ... (HISF)
NasdaqGM: HISF
· 实时价格 · USD
43.74
-0.24 (-0.55%)
收盘价： Sep 03, 2026, 3:42 PM
43.74
-0.07%
盘后: 4:10 PM
First Trust High Income Strategic Focus ETF（HISF）ETF 价格、持仓与分析
| 买价 | 31.64 |
| 市值 | 无 |
| 管理资产规模（AUM） | 98.51M |
| 净值（NAV） | 43.64 |
| 贝塔（Beta） | 0.88 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Aug 13, 2014 |
| 卖价 | 56.34 |
| 成交量 | 5,242 |
| 平均成交量（20日） | 6,807 |
| 开盘价 | 43.94 |
| 前收盘价 | 43.98 |
| 日内区间 | 43.84 - 43.94 |
| 52周区间 | 43.68 - 45.62 |
| 持仓 | 无 |
| 费用率 | 0.83% |
关于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.
前十大持仓 占资产的94.97%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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 | 6.9% |
| 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% |
分红 分红收益率 5.13%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 21, 2026 | $0.1820 | 无 |
| Jul 21, 2026 | $0.1860 | 无 |
| Jun 25, 2026 | $0.1860 | 无 |
| May 21, 2026 | $0.1900 | 无 |
| Apr 21, 2026 | $0.1900 | 无 |