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
12
Number of holdings12
Inception Date
Aug 13, 2014
Inception DateAug 13, 2014

What's in this fund

Top 10 Holdings (95.01% of total assets)

As of October 13, 2026
NameSymbol% Assets
First Trust Core Investment Grade ETFFTCB (ARCX)28.01%
First Trust Tactical High Yield ETFHYLS11.98%
First Trust Intermediate DurInvGrdCrpETFFIIG (ARCX)10.03%
First Trust Low Duration Opportunities ETFLMBS9.98%
First Trust Long Duration Opp ETFLGOV (ARCX)7.02%
First Trust Senior Loan ETFFTSL6.95%
First Trust TCW Opportunistic Fixed Income ETFFIXD6.00%
First Trust Emerging Markets Local Currency Bond ETFFEMB5.06%
First Trust Ltd Drtn Inv Grd Corp ETFFSIG (ARCX)4.99%
First Trust Structured Crd Inc Opp ETFSCIO (ARCX)4.99%

HISF Key Statistics

AUM
97.90M
AUM97.90M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.28
30-Day yield5.28
Average volume
18.72K
Average volume18.72K
High today
$42.57
High today$42.57
Low today
$42.51
Low today$42.51
Open price
$42.57
Open price$42.57
Volume
8.69K
Volume8.69K
52 Week high
$45.61
52 Week high$45.61
52 Week low
$42.15
52 Week low$42.15
Expense ratio
0.83
Expense ratio0.83

Stock Snapshot

With a market cap of 97.86M, First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF(HISF) trades at $42.55. currently yields dividends of 3.75%.

On 2026-10-14, First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF(HISF) stock traded between a low of $42.51 and a high of $42.57. Shares are currently priced at $42.55, which is +0.1% above the low and -0.1% below the high.

First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF(HISF) shares are trading with a volume of 8.69K, against a daily average of 18.72K.

During the past year, First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF(HISF) stock moved between $42.15 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 $42.15 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.