First Trust High Income Strategic Focus Fund logo

First Trust High Income Strategic Focus Fund (HISF)

Market Closed
1 Sep, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
43. 67
-0.12
-0.2747%
After Hours
$
46. 84
+3.17 +7.259%
98.53M Market Cap
0.71% Div Yield
2,340 Volume
$ 43.79
Previous Close
Add Transaction
Day Range
43.65 43.79
Year Range
43.64 45.62
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Summary

HISF closed today lower at $43.67, a decrease of -0.2747% from yesterday's close, completing a monthly decrease of -0.4105% or -$0.18. Over the past 12 months, HISF stock lost -3.449%.
HISF pays dividends to its shareholders, with the most recent payment made on Yesterday at 12:00 AM. The next estimated payment will be in In 4 weeks on Sep 30, 2026 for a total of $0.182.
The stock of the company had never split.
The company's stock is traded on one exchange.

HISF Chart

First Trust High Income Strategic Focus Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
BZ
Brandon Zatopek Commonwealth Equity Services LLC
155,412 $6.89M $6.84M -$49,994.94 -0.73%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
3,430 $151,981.71 $150,577 -$1,404.71 -0.92%
AB
Anthony Bruccoleri Equitable Holdings Inc.
11,561 $512,416.65 $508,394.97 -$4,021.68 -0.78%
Ryan Sanford
Ryan Sanford Elevation Capital Advisory LLC
4,800 $212,400 $210,019.2 -$2,380.8 -1.12%
KMT
Kirk M. Tokheim Ameritas Advisory Services LLC
26,747 $1.18M $1.18M -$7,355.43 -0.62%

First Trust High Income Strategic Focus Fund (HISF) FAQ

What is the stock price today?

The current price is $43.67.

On which exchange is it traded?

First Trust High Income Strategic Focus Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is HISF.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.71%.

What is its market cap?

As of today, the market cap is 98.53M.

Has First Trust High Income Strategic Focus Fund ever had a stock split?

No, there has never been a stock split.

First Trust High Income Strategic Focus Fund Profile

NASDAQ (NMS) Exchange
US Country

Overview

The fund operates with the primary objective of delivering to its investors a high income and total return investment opportunity, broadly through the allocation of assets across a range of U.S.-listed Exchange-Traded Funds (ETFs). These selections are guided by the High Income Model developed by the fund's advisor, aiming to provide a diversified income stream to its investors. This strategy primarily focuses on investing in fixed income assets, which are actively managed to target high income and overall return enhancements. A significant portion of the fund’s investment goes into the First Trust TCW Opportunistic Fixed Income ETF, indicating a focused approach towards achieving its income and total return objectives under normal market conditions.

Products and Services

The fund offers a refined set of investment solutions targeting income and total return for its investors:

  • U.S.-Listed ETF Investments
    The core of the fund’s investment strategy revolves around the selection of U.S.-listed ETFs. By following the advisor-developed High Income Model, the fund seeks to construct a portfolio that offers a diversified income stream to its investors. This approach enables the fund to tap into various fixed income assets, spreading out potential risks while actively managing the portfolio to aim for high income and total returns.
  • First Trust TCW Opportunistic Fixed Income ETF Investment
    A significant investment by the fund is made in the First Trust TCW Opportunistic Fixed Income ETF. This specific allocation is strategic, taking advantage of the ETF’s focus on opportunistic fixed income asset investments. It demonstrates the fund’s targeted approach towards utilizing professionally managed assets that align with its objectives of high income and total return. Through this investment, the fund leverages the expertise of TCW’s fixed income strategies to enhance its income generation and overall return capability.

Contact Information

Address: 120 East Liberty Drive, Suite 400
Phone: 1-800-621-1675