FIRST TRUST STRATEGIC INCME ETF
FIRST TRUST STRATEGIC INCME ETF
ETF · US33739Q3092 · HISF (XNAS)
Overview
44,29 USD
-0,02 % -0,008 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 19:07

Current Prices from FIRST TRUST STRATEGIC INCME ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
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
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
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 XNAS 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:
AMGEN INC
AMGEN INC Share
AUTODESK INC
AUTODESK INC Share
CISCO SYSTEMS INC
CISCO SYSTEMS INC Share
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP Share
ELECTRONIC ARTS INC
ELECTRONIC ARTS INC Share
HSBC GIF-EUROLAND EQ.A C
HSBC GIF-EUROLAND EQ.A C Fund
INTEL CORP
INTEL CORP Share
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO Share
MICROSOFT CORP
MICROSOFT CORP Share
NXP SEMICONDUCTORS NV
NXP SEMICONDUCTORS NV Share
RUMAENIEN 20/50 MTN REGS
RUMAENIEN 20/50 MTN REGS Bond
TUNIUCORP - AMERICAN DEPOSITARY SHARES
TUNIUCORP - AMERICAN DEPOSITARY SHARES Depository Receipt
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC Share
YANCOAL AUSTRALIA LTD
YANCOAL AUSTRALIA LTD Share
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