HISF · First Trust High Income Strategic Focus ETF ETF
First Trust Exchange-Traded Fund IV
$43.74
-0.01%
At close · Sep 4
Net assets $91,138,271
Holdings12
1 month
-0.60%
Year to date
-0.41%
52-week range
$43.64–$45.62
30-session avg volume
5,329
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000046109
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings94.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.96%
STIV0.04%
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 | $25,388,380 | 27.86% |
| First Trust Exchange-Traded Fund IV | 33738D408 | $9,172,214 | 10.06% |
| First Trust Exchange-Traded Fund IV | 33738D796 | $9,097,862 | 9.98% |
| First Trust Exchange-Traded Fund IV | 33739Q200 | $9,091,793 | 9.98% |
| First Trust Exchange-Traded Fund VIII | 33740F805 | $9,069,793 | 9.95% |
| First Trust Exchange-Traded Fund IV | 33738D606 | $6,339,965 | 6.96% |
| First Trust Exchange-Traded Fund III | 33739P202 | $4,654,908 | 5.11% |
| First Trust Exchange-Traded Fund III | 33739E108 | $4,631,125 | 5.08% |
| First Trust Exchange-Traded Fund IV | 33738D309 | $4,565,906 | 5.01% |
| First Trust Exchange-Traded Fund IV | 33738D770 | $4,546,758 | 4.99% |
| First Trust Exchange-Traded Fund IV | 33738D804 | $4,546,238 | 4.99% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $40,588 | 0.04% |