First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF

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About HISF

HISF uses a fund-of-funds structure to primarily seek income across a broad range of fixed income securities of US and non-US issuers. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
10
Number of holdings10
Inception Date
Aug 13, 2014
Inception DateAug 13, 2014

What's in this fund

Top Holdings (99.95% of total assets)

As of February 18, 2026
NameSymbol% Assets
First Trust Core Investment Grade ETFFTCB (ARCX)25.55%
First Trust Tactical High Yield ETFHYLS19.69%
First Trust TCW Opportunistic Fixed Income ETFFIXD12.03%
First Trust Low Duration Opportunities ETFLMBS10.01%
First Trust Intermediate DurInvGrdCrpETFFIIG (ARCX)9.96%
First Trust Preferred Sec & Inc ETFFPE (ARCX)7.55%
First Trust Emerging Markets Local Currency Bond ETFFEMB5.13%
First Trust Long Duration Opp ETFLGOV (ARCX)5.06%
First Trust Ltd Drtn Inv Grd Corp ETFFSIG (ARCX)4.97%

HISF Key Statistics

AUM
86.45M
AUM86.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.99
30-Day yield4.99
Average volume
7.42K
Average volume7.42K
High today
$45.37
High today$45.37
Low today
$45.30
Low today$45.30
Open price
$45.34
Open price$45.34
Volume
7.81K
Volume7.81K
52 Week high
$45.61
52 Week high$45.61
52 Week low
$43.22
52 Week low$43.22
Expense ratio
0.78
Expense ratio0.78

Stock Snapshot

As of today, First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF(HISF) shares are valued at $45.34. The company's market cap stands at 86.2M, with a dividend yield of 3.8%.

As of 2026-02-20, First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF(HISF) stock has fluctuated between $45.30 and $45.37. The current price stands at $45.34, placing the stock +0.1% above today's low and -0.1% off the high.

The First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF(HISF)'s current trading volume is 7.81K, compared to an average daily volume of 7.42K.

During the past year, First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF(HISF) stock moved between $43.22 at its lowest and $45.61 at its peak.

During the past year, First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF(HISF) stock moved between $43.22 at its lowest and $45.61 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.