NASDAQ:HISF First Trust High Income Strategic Focus ETF (HISF) Price, Holdings, & News $45.26 -0.04 (-0.09%) Closing price 09/9/2025 03:46 PM EasternExtended Trading$45.26 +0.00 (+0.00%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About First Trust High Income Strategic Focus ETF (NASDAQ:HISF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HISF alerts:Sign Up Key Stats Today's Range$45.23▼$45.3150-Day Range$44.31▼$45.2952-Week Range$43.22▼$45.96Volume4,015 shsAverage Volume5,170 shsMarket Capitalization$52.05 millionAssets Under Management$52.13 millionDividend Yield4.57%Net Expense Ratio0.87%Aggregate RatingN/A ETF Overview The First Trust High Income Strategic Focus ETF (HISF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund uses a fund-of-funds structure to primarily seek income across a broad range of fixed income securities of US and non-US issuers. HISF was launched on Aug 13, 2014 and is managed by First Trust. Read More First Trust High Income Strategic Focus ETF ExpensesTypeHISFStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.47%0.32%0.54%0.53%Other Expenses0.68%0.49%0.27%0.52%0.56%Total Expense0.88%0.67%0.40%0.73%0.73%Fee Waiver-0.01%-0.59%-0.26%-0.50%-0.63%Net Expense0.87%0.53%0.35%0.63%0.60% Receive HISF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust High Income Strategic Focus ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HISF ETF News HeadlinesFirst Trust Municipal High Income ETF declares $0.1575 dividendOctober 28, 2023 | msn.comSee More Headlines HISF ETF - Frequently Asked Questions How have HISF shares performed this year? First Trust High Income Strategic Focus ETF's stock was trading at $43.78 on January 1st, 2025. Since then, HISF shares have increased by 3.4% and is now trading at $45.26. Who are First Trust High Income Strategic Focus ETF's major shareholders? Top institutional shareholders of First Trust High Income Strategic Focus ETF include tru Independence LLC (5.09%), Cetera Investment Advisers (3.28%), Envestnet Asset Management Inc. (2.35%) and Prospera Financial Services Inc (2.21%). How do I buy shares of First Trust High Income Strategic Focus ETF? Shares of HISF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust High Income Strategic Focus ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust High Income Strategic Focus ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Bank of America (BAC) and Cal-Maine Foods (CALM). Fund Details IssuerFirst Trust Fund NameFirst Trust High Income Strategic Focus ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:HISF Inception Date8/13/2014 Fund ManagerMulti-Manager WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings10 Fund Statistics Assets Under Management$52.13 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest800 shs Miscellaneous Outstanding Shares1,150,000Beta0.46 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 HISF HoldingsFirst Trust Core Investment Grade ETF (NYSEARCA:FTCB)Holding Weight: 22.95%First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (NASDAQ:HYLS)Holding Weight: 19.98%First Trust Low Duration Opportunities ETF (NASDAQ:LMBS)Holding Weight: 15.01%First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD)Holding Weight: 11.97%First Trust Intermediate Duration Investment Grade Corporate ETF (NYSEARCA:FIIG)Holding Weight: 9.98%First Trust Preferred Securities and Income ETF (NYSEARCA:FPE)Holding Weight: 5.05%First Trust Emerging Markets Local Currency Bond ETF (NASDAQ:FEMB)Holding Weight: 5.00%First Trust Limited Duration Investment Grade Corporate ETF (NYSEARCA:FSIG)Holding Weight: 4.99%First Trust Long Duration Opportunities ETF (NYSEARCA:LGOV)Holding Weight: 4.98%Dreyfus Govt Cm Inst 289Holding Weight: 0.09%Full Holdings DetailsHISF Sector ExposureHISF Industry Exposure This page (NASDAQ:HISF) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | Sponsored“HELIOS”: My No. 1 Investment of the 2020sA mysterious new energy technology — backed by Nvidia, Google, and even legendary investors like Stanley Druck...Stansberry Research | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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