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 (94.98% of total assets)

As of September 7, 2026
NameSymbol% Assets
First Trust Core Investment Grade ETFFTCB (ARCX)27.79%
First Trust Tactical High Yield ETFHYLS10.09%
First Trust Low Duration Opportunities ETFLMBS10.08%
First Trust Intermediate DurInvGrdCrpETFFIIG (ARCX)9.91%
First Trust TCW Opportunistic Fixed Income ETFFIXD9.91%
First Trust Long Duration Opp ETFLGOV (ARCX)6.86%
First Trust Emerging Markets Local Currency Bond ETFFEMB5.18%
First Trust Senior Loan ETFFTSL5.10%
First Trust Ltd Drtn Inv Grd Corp ETFFSIG (ARCX)5.04%
First Trust Structured Crd Inc Opp ETFSCIO (ARCX)5.02%

HISF Key Statistics

AUM
100.60M
AUM100.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.10
30-Day yield5.10
Average volume
4.66K
Average volume4.66K
High today
$43.76
High today$43.76
Low today
$43.67
Low today$43.67
Open price
$43.76
Open price$43.76
Volume
2.89K
Volume2.89K
52 Week high
$45.61
52 Week high$45.61
52 Week low
$43.64
52 Week low$43.64
Expense ratio
0.83
Expense ratio0.83

Stock Snapshot

The current First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF(HISF) stock price is $43.71, with a market capitalization of 100.52M. It offers a dividend yield of 3.75%.

On 2026-09-09, First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF(HISF) stock moved within a range of $43.67 to $43.76. With shares now at $43.71, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 2.89K, compared to an average daily volume of 4.66K.

The stock's 52-week range extends from a low of $43.64 to a high of $45.61.

The stock's 52-week range extends from a low of $43.64 to a high of $45.61.

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.