FIRST TRUST STRATEGIC INCME ETF
FIRST TRUST STRATEGIC INCME ETF
ETF · US33739Q3092 · HISF (XNAS)
Overview
No Price
19.12.2025 21:00
Current Prices from FIRST TRUST STRATEGIC INCME ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HISF
USD
19.12.2025 21:00
45,13 USD
-0,02 USD
-0,04 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,4 M
Asset Allocation
AssetPercentage %
Bond42,50 %
Stock US38,21 %
NotClassified8,28 %
Cash5,52 %
Stock non-US5,38 %
Other0,11 %
Largest Positions
SymbolISINNamePercentage %
EPDEnterprise Products Partners L.P 1,41 %
MMPMagellan Midstream Partners L.P 1,26 %
IDAIDACORP Inc 1,23 %
NVONovo Nordisk A/S 1,13 %
TRPTC Energy Corporation 1,05 %
AVBAvalonBay Communities Inc 1,01 %
FASTFastenal Company 0,99 %
INFYInfosys Limited 0,99 %
EMREmerson Electric Co 0,98 %
NEPNextEra Energy Partners LP 0,97 %
Region Distribution
RegionPercentage %
North America95,08 %
Europe Developed2,62 %
Asia Emerging2,30 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen35,59 %
Finanzdienstleistungen19,41 %
Energie17,98 %
Industrieunternehmen9,59 %
Immobilien5,67 %
Technologie4,36 %
Gesundheitswesen2,62 %
Grundstoffe2,60 %
Verbrauchsgüter2,18 %
Telekommunikation0,00 %
Company Profile for FIRST TRUST STRATEGIC INCME ETF ETF
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. It invests significantly in shares of the First Trust TCW Opportunistic Fixed Income ETF.
AI Analysis of FIRST TRUST STRATEGIC INCME ETF
Click any analysis below to get instant AI insights from finAgent
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Strategic Income ETF
Fund Currency USD
Category Allocation--30% to 50% Equity
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 62.657,31 EUR
Investment Strategy
The investment seeks risk-adjusted income; capital appreciation is the secondary objective. The fund is a multi-manager, multi-strategy actively managed ETF. Its investment categories will be: (i) high yield corporate bonds, and first lien senior secured floating rate bank loans; (ii) mortgage-related investments; (iii) preferred securities; (iv) international sovereign bonds; (v) equity securities of Energy Infrastructure Companies, certain of which are referred to as master limited partnerships; and (vi) dividend paying U.S. exchange-traded equity securities of companies and depositary receipts.

Company Data

Name FIRST TRUST STRATEGIC INCME ETF
Company First Trust High Income Strategic Focus ETF
Symbol HISF
Primary Exchange XNAS NASDAQ
ISIN US33739Q3092
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 63 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-08-14
Dividends from 'FIRST TRUST STRATEGIC INCME ETF'
Ex-Date Dividend per Share
12.12.2025 0,19 USD
21.11.2025 0,18 USD
21.10.2025 0,18 USD
25.09.2025 0,18 USD
21.08.2025 0,18 USD
22.07.2025 0,18 USD
21.05.2025 0,17 USD
22.04.2025 0,17 USD
27.03.2025 0,17 USD
21.02.2025 0,17 USD

ID Changes

Date From To
28.02.2022 FDIV HISF

Ticker Symbols

Name Symbol
NASDAQ HISF
More Shares
Investors who hold FIRST TRUST STRATEGIC INCME ETF also have the following shares in their portfolio:
AES CORP
AES CORP Share
AMGEN INC
AMGEN INC Share
AUTODESK INC
AUTODESK INC Share
CISCO SYSTEMS INC
CISCO SYSTEMS INC Share
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP Share
DEKA-GLOBAL AKT.STRATEGIE
DEKA-GLOBAL AKT.STRATEGIE Fund
ELECTRONIC ARTS INC
ELECTRONIC ARTS INC Share
ESM 21/26 MTN
ESM 21/26 MTN Bond
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust Share
INTEL CORP
INTEL CORP Share
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO Share
MICROSOFT CORP
MICROSOFT CORP Share
NXP SEMICONDUCTORS NV
NXP SEMICONDUCTORS NV Share
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025