evenfolioETF Details
First Trust·Multisector Bond·HISF · Nasdaq
First Trust High Income Strategic Focus ETF (HISF)
- Price
- $42.93
- —30 Oct 2026
- Assets
- $97.4M
- Total net assets
- Expense ratio
- 0.83%
- Category 0.92%
- Yield
- 5.31%
- Trailing distributions
- 1Y return
- -0.2%-1.5%
- Category 1.3%
- 3Y CAGR
- 5.8%-1.0%
- Category 6.7%
- 5Y CAGR
- 1.3%-0.3%
- Category 1.5%
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First Trust High Income Strategic Focus ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.0% | -0.6% | -1.1% | -1.0% | -0.2% | +5.8% | +1.3% | +2.8% | +3.0% |
| Multisector Bond average | 1.1% | -0.6% | -0.5% | 0.4% | 1.3% | 6.7% | 1.5% | 2.9% | 2.7% |
| Difference | +0.9% | 0.0% | -0.6% | -1.4% | -1.5% | -1.0% | -0.3% | -0.1% | +0.2% |
Holdings
The 10 largest positions make up 95.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FTCB | First Trust Core Investment Grade ETF | 28.01% |
| HYLS | First Trust Tactical High Yield ETF | 11.98% |
| FIIG | First Trust Intermediate DurInvGrdCrpETF | 10.01% |
| LMBS | First Trust Low Duration Oppos ETF | 9.99% |
| FTSL | First Trust Senior Loan ETF | 6.99% |
| LGOV | First Trust Long Duration Opp ETF | 6.99% |
| FIXD | First Trust Smith Opportnstc Fxd Inc ETF | 6.00% |
| FEMB | First Trust Emerging Mkts Lcl Ccy Bd ETF | 5.00% |
| FPE | First Trust Preferred Sec & Inc ETF | 5.00% |
| FSIG | First Trust Ltd Drtn Inv Grd Corp ETF | 5.00% |
Sector allocation
Share of the equity the fund holds.
- Utilities100.0%
Asset mix
- Bonds92.9%
- Cash4.5%
- Preferred shares2.6%
- Convertibles0.1%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government16.1%
- AAA42.8%
- AA2.4%
- A8.0%
- BBB22.0%
- BB13.2%
- B8.8%
- Below B1.2%
- Other1.7%
ETF details
- Issuer
- First Trust
- Category
- Fixed Income · Multisector Bond
- Ticker
- HISF
- Exchange
- Nasdaq
- Inception
- 13 Aug 2014 (12.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.83% (category 0.92%)
- Holdings turnover
- 32% (category 148%)
- Distribution yield
- 5.31%
- Beta, 3 years
- 0.90
- Total net assets
- $97.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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