
FIRST TRUST STRATEGIC INCME ETF
ETF · US33739Q3092 · HISF (XNAS)
44,29 USD
13.06.2025 19:07
Current Prices from FIRST TRUST STRATEGIC INCME ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
HISF
|
USD
|
13.06.2025 19:07
|
44,29 USD
| 44,30 USD
-0,02 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,62 % | 0,66 % | 0,15 % | 0,37 % | 0,39 % | -2,53 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 42,50 % |
Stock US | 38,21 % |
NotClassified | 8,28 % |
Cash | 5,52 % |
Stock non-US | 5,38 % |
Other | 0,11 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
EPD | Enterprise Products Partners L.P | 1,41 % | |
MMP | Magellan Midstream Partners L.P | 1,26 % | |
IDA | IDACORP Inc | 1,23 % | |
NVO | Novo Nordisk A/S | 1,13 % | |
TRP | TC Energy Corporation | 1,05 % | |
AVB | AvalonBay Communities Inc | 1,01 % | |
FAST | Fastenal Company | 0,99 % | |
INFY | Infosys Limited | 0,99 % | |
EMR | Emerson Electric Co | 0,98 % | |
NEP | NextEra Energy Partners LP | 0,97 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 95,08 % |
Europe Developed | 2,62 % |
Asia Emerging | 2,30 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 35,59 % |
Finanzdienstleistungen | 19,41 % |
Energie | 17,98 % |
Industrieunternehmen | 9,59 % |
Immobilien | 5,67 % |
Technologie | 4,36 % |
Gesundheitswesen | 2,62 % |
Grundstoffe | 2,60 % |
Verbrauchsgüter | 2,18 % |
Telekommunikation | 0,00 % |
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
fund.
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
NASDAQ

ISIN US33739Q3092
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 47 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 |
---|---|
21.05.2025 | 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 |
26.09.2024 | 0,18 USD |
21.08.2024 | 0,18 USD |
ID Changes
Date | From | To |
---|---|---|
28.02.2022 | FDIV | HISF |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | HISF |
More Shares
Investors who FIRST TRUST STRATEGIC INCME ETF hold also have the following shares in their portfolio:
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