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First Trust High Income Strategic Focus ETF

HISF

NASDAQ
F

First Trust High Income Strategic Focus ETF

HISF

NASDAQ
$44.270.07% (+0.03)
$
₹
$44.270.07% (+0.03)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Multisector Bond

Large Cap

With an average market-cap of $48.0B ETF is ranked 2004

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.8699%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$94.83M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.88
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

5.01%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

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PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.17

ETF Profile

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.
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.

Peers

Peers

iShares Flexible Income Active ETF
BINC
iShares Flexible Income Active ETF
Exp. Ratio
0.4%
0.4%
PE
—
—
1Y Return
2.92%
2.92%
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PYLD
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
Exp. Ratio
0.5499%
0.5499%
PE
—
—
1Y Return
4.24%
4.24%
JPMorgan Income ETF
JPIE
JPMorgan Income ETF
Exp. Ratio
0.41%
0.41%
PE
—
—
1Y Return
2.97%
2.97%
Capital Group U.S. Multi-Sector Income ETF
CGMS
C
Exp. Ratio
0.3899%
0.3899%
PE
13.96
13.96
1Y Return
4.43%
4.43%
TCW Flexible Income ETF
FLXR
T
Exp. Ratio
0.4%
0.4%
PE
6.97
6.97
1Y Return
2.87%
2.87%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMultisector Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust High Income Strategic Focus ETF $94.83M0.8699%3.41%
iShares Flexible Income Active ETF$17.26B0.4%2.92%
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund$13.51B0.5499%4.24%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • First Trust Exchange-Traded Fund IV
    Holdings27.83 %
    First Trust Exchange-Traded Fund IV
    FTCB

    Holdings

    27.83 %

  • First Trust Tactical High Yield ETF
    Holdings10.08 %
    First Trust Tactical High Yield ETF
    HYLS

    Holdings

    10.08 %

  • First Trust Low Duration Opportunities ETF
    Holdings10.01 %
    First Trust Low Duration Opportunities ETF
    LMBS

    Holdings

    10.01 %

  • First Trust TCW Opportunistic Fixed Income ETF
    Holdings9.98 %
    First Trust TCW Opportunistic Fixed Income ETF
    FIXD

    Holdings

    9.98 %

  • First Trust Intermediate Duration Investment Grade Corporate ETF
    Holdings9.96 %
    First Trust Intermediate Duration Investment Grade Corporate ETF
    FIIG

    Holdings

    9.96 %

  • First Trust Long Duration Opportunities ETF
    Holdings6.89 %
    First Trust Long Duration Opportunities ETF
    LGOV

    Holdings

    6.89 %

  • First Trust Emerging Markets Local Currency Bond ETF
    Holdings5.09 %
    First Trust Emerging Markets Local Currency Bond ETF
    FEMB

    Holdings

    5.09 %

  • First Trust Preferred Securities and Income ETF
    Holdings5.06 %
    First Trust Preferred Securities and Income ETF
    FPE

    Holdings

    5.06 %

  • First Trust Senior Loan Fund
    Holdings5.02 %
    First Trust Senior Loan Fund
    FTSL

    Holdings

    5.02 %

  • First Trust Limited Duration Investment Grade Corporate ETF
    Holdings5.00 %
    First Trust Limited Duration Investment Grade Corporate ETF
    FSIG

    Holdings

    5.00 %

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