HISF Holdings
First Trust High Income Strategic Focus ETF
1W: -0.8%
1M: -3.1%
3M: -4.7%
YTD: -5.6%
1Y: -5.0%
3Y: +10.8%
5Y: +3.0%
$42.31
-0.05 (-0.11%)
Weekly Expected Move ±0.8%
$42
$42
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$95M
Holdings11
Top 10 Wt95.0%
Beta0.88
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 100.0% | — |
| Other | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Core Investment Grade ETF | FTCB | 28.01% | $26.7M | 1,351,431 | — | $2.5B | Financial Services |
| 2 | First Trust Tactical High Yield ETF | HYLS | 11.98% | $11.4M | 290,622 | — | $1.6B | Financial Services |
| 3 | First Trust Intermediate Duration Investment Grade Corporate ETF | FIIG | 10.01% | $9.5M | 485,725 | — | $635M | Financial Services |
| 4 | First Trust Low Duration Opportunities ETF | LMBS | 9.99% | $9.5M | 196,383 | — | $6.2B | Financial Services |
| 5 | First Trust Senior Loan Fund | FTSL | 6.99% | $6.7M | 149,413 | — | $2.3B | Financial Services |
| 6 | First Trust Long Duration Opportunities ETF | LGOV | 6.99% | $6.7M | 339,764 | — | $615M | Financial Services |
| 7 | First Trust Smith Opportunistic Fixed Income ETF | FIXD | 6.00% | $5.7M | 138,531 | — | $3.2B | Financial Services |
| 8 | First Trust Structured Credit Income Opportunities ETF | SCIO | 5.00% | $4.8M | 238,832 | — | $509M | Financial Services |
| 9 | First Trust Preferred Securities and Income ETF | FPE | 5.00% | $4.8M | 279,450 | — | $6.1B | Financial Services |
| 10 | First Trust Limited Duration Investment Grade Corporate ETF | FSIG | 5.00% | $4.8M | 258,975 | — | $1.5B | Financial Services |
| 11 | First Trust Emerging Markets Local Currency Bond ETF | FEMB | 5.00% | $4.8M | 167,292 | — | $341M | Financial Services |
| 12 | US Dollar Private | — | 0.03% | $26,008 | 26,008 | — | — | — |