FIRST TRUST STRATEGIC INCME ETF
FIRST TRUST STRATEGIC INCME ETF
ETF · US33739Q3092 · HISF (XNAS)
Overview
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12.09.2025 16:16
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Current Prices from FIRST TRUST STRATEGIC INCME ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HISF
USD
12.09.2025 16:16
45,34 USD
-0,08 USD
-0,19 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,14 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.
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 51 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
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
22.01.2025 0,17 USD
13.12.2024 0,17 USD
21.11.2024 0,17 USD
22.10.2024 0,17 USD

ID Changes

Date From To
28.02.2022 FDIV HISF

Ticker Symbols

Name Symbol
NASDAQ HISF
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