HISF · First Trust High Income Strategic Focus ETF
First Trust Exchange-Traded Fund IV
$42.75
-0.04%
At close · Oct 23
Net assets $98,505,309
Holdings12
1 month
+0.67%
Year to date
-1.41%
52-week range
$42.15–$45.58
30-session avg volume
22,209
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000046109
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings94.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.98%
STIV0.03%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First Trust Exchange-Traded Fund IV | 33738D788 | $27,408,521 | 27.82% |
| First Trust Exchange-Traded Fund IV | 33738D408 | $9,929,484 | 10.08% |
| First Trust Exchange-Traded Fund IV | 33739Q200 | $9,919,033 | 10.07% |
| First Trust Exchange-Traded Fund IV | 33738D796 | $9,787,561 | 9.94% |
| First Trust Exchange-Traded Fund VIII | 33740F805 | $9,775,605 | 9.92% |
| First Trust Exchange-Traded Fund IV | 33738D606 | $6,770,245 | 6.87% |
| First Trust Exchange-Traded Fund III | 33739P202 | $5,033,952 | 5.11% |
| First Trust Exchange-Traded Fund IV | 33738D309 | $5,002,266 | 5.08% |
| First Trust Exchange-Traded Fund IV | 33738D804 | $4,967,255 | 5.04% |
| First Trust Exchange-Traded Fund III | 33739E108 | $4,947,914 | 5.02% |
| First Trust Exchange-Traded Fund IV | 33738D770 | $4,945,241 | 5.02% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $27,053 | 0.03% |