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First Trust High Income Strategic Focus ETF (HISF)

Multisector Bond | Exchange Traded Fund | NasdaqGM
42.71 USD +0.01 (0.023%) ⇧ (Oct. 16, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 5:37 a.m. EDT

The instrument presents a classic high-yield dilemma where income is robust but capital appreciation is stagnant. On the income front, the monthly distributions have climbed steadily from roughly $0.13 in early 2022 to nearly $0.19 recently, creating a compelling 5.31% yield that offers significant cash flow relative to the current price. However, this yield comes with a heavy cost in terms of price performance; the asset is trading near its 52-week lows and is down approximately 10% over the last nine years, indicating that the market has priced in significant structural weakness or a lack of growth potential. While the recent price action shows a slight uptick and the statistical model hints at a marginal positive drift over the next 45 days, these are insufficient to overcome the multi-year underperformance. For investors seeking pure income, the payout is attractive, but for those requiring capital preservation or growth, the long-term trajectory suggests caution.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.008348
AutoETS0.008529
AutoARIMA0.008539
MSTL0.008715

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 68%
H-stat 83.37
Ljung-Box p 0.000
Jarque-Bera p 0.001
Excess Kurtosis 0.74

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.43% 5.06% 4.82% 4.44%
Dividend History
Date Dividend Yield %
2026-09-24 0.184 0.431955
2026-08-21 0.182 0.415667
2026-07-21 0.186 0.423932
2026-06-25 0.186 0.419249
2026-05-21 0.190 0.431083
2026-04-21 0.190 0.425770
2026-03-26 0.193 0.438288
2026-02-20 0.193 0.425673
2026-01-21 0.188 0.416935
2025-12-12 0.192 0.426761
2025-11-21 0.184 0.407892
2025-10-21 0.180 0.396345
2025-09-25 0.182 0.403906
2025-08-21 0.178 0.399282
2025-07-22 0.175 0.393656
2025-06-26 0.172 0.385391
2025-05-21 0.172 0.393773
2025-04-22 0.172 0.394948
2025-03-27 0.172 0.390200
2025-02-21 0.172 0.390111
2025-01-22 0.172 0.392202
2024-12-13 0.167 0.378213
2024-11-21 0.169 0.383429
2024-10-22 0.174 0.390485
2024-09-26 0.177 0.388797
2024-08-21 0.177 0.392027
2024-07-23 0.177 0.400815
2024-06-27 0.175 0.398770
2024-05-21 0.168 0.384307
2024-04-23 0.167 0.386440
2024-03-21 0.164 0.371419
2024-02-21 0.164 0.373330
2024-01-23 0.169 0.382007
2023-12-22 0.176 0.394000
2023-11-21 0.175 0.405609
2023-10-24 0.174 0.414532
2023-09-22 0.173 0.402092
2023-08-22 0.171 0.396568
2023-07-21 0.153 0.347167
2023-06-27 0.148 0.335791
2023-05-23 0.148 0.335601
2023-04-21 0.148 0.333146
2023-03-24 0.148 0.332846
2023-02-22 0.148 0.334993
2023-01-24 0.152 0.337890
2022-12-23 0.155 0.350282
2022-11-22 0.145 0.329515
2022-10-21 0.137 0.317497
2022-09-23 0.145 0.329321
2022-08-23 0.140 0.307287
2022-07-21 0.137 0.301165
2022-06-24 0.137 0.303904
2022-05-24 0.130 0.282670
2022-04-21 0.130 0.275657
2022-03-25 0.120 0.250967
2022-02-18 0.150 0.302700
2022-01-21 0.150 0.299730
2021-12-23 0.157 0.313943
2021-11-23 0.170 0.338039
2021-10-21 0.145 0.287334
2021-09-23 0.150 0.301332
2021-08-24 0.150 0.299252
2021-07-21 0.155 0.310590
2021-06-24 0.155 0.308919
2021-05-21 0.160 0.317902
2021-04-21 0.165 0.329868
2021-03-25 0.175 0.358974
2021-02-23 0.170 0.352149
2021-01-21 0.170 0.351530
2020-12-24 0.156 0.326907
2020-11-24 0.154 0.322176
2020-10-21 0.170 0.373955
2020-09-24 0.170 0.387067
2020-08-21 0.165 0.360058
2020-07-21 0.175 0.383991
2020-06-25 0.175 0.390520
2020-05-21 0.200 0.450958
2020-04-21 0.140 0.330033
2020-03-26 0.150 0.362494
2020-02-21 0.170 0.332844
2020-01-22 0.170 0.330566
2019-12-13 0.175 0.344970
2019-11-21 0.165 0.327446
2019-10-22 0.160 0.314899
2019-09-25 0.160 0.310378
2019-08-21 0.160 0.318345
2019-07-23 0.165 0.325155
2019-06-14 0.170 0.339932
2019-05-21 0.170 0.341709
2019-04-23 0.170 0.341365
2019-03-21 0.170 0.342259
2019-02-21 0.175 0.354394
2019-01-23 0.180 0.374766
2018-12-18 0.190 0.406983
2018-11-21 0.200 0.415956
2018-10-23 0.210 0.435513
2018-09-14 0.210 0.425032
2018-08-21 0.210 0.421560
2018-07-20 0.210 0.424071
2018-06-21 0.210 0.426760
2018-05-22 0.200 0.410922
2018-04-20 0.195 0.398325
2018-03-22 0.190 0.389376
2018-02-21 0.180 0.361955
2018-01-23 0.170 0.329451
2017-12-21 0.240 0.473130
2017-11-21 0.160 0.317102
2017-10-20 0.155 0.303802
2017-09-21 0.155 0.302522
2017-08-22 0.155 0.306718
2017-07-21 0.155 0.301498
2017-06-22 0.155 0.306870
2017-05-23 0.155 0.303090
2017-04-21 0.155 0.306143
2017-03-23 0.155 0.307113
2017-02-22 0.155 0.303862
2017-01-20 0.155 0.308151
2016-12-21 0.160 0.319680
2016-11-22 0.160 0.319489
2016-10-21 0.160 0.317290
2016-09-21 0.160 0.318054
2016-08-23 0.160 0.312195
2016-07-21 0.160 0.315302
2016-06-22 0.160 0.323428
2016-05-20 0.160 0.327419
2016-04-21 0.160 0.326531
2016-03-23 0.160 0.335430
2016-02-23 0.160 0.344828
2016-01-21 0.160 0.349612
2015-12-23 0.160 0.344019
2015-11-20 0.160 0.338725
2015-10-21 0.108 0.225329
2015-09-23 0.108 0.240535
2015-08-21 0.108 0.226938
2015-07-21 0.160 0.327735
2015-06-24 0.160 0.323690
2015-05-21 0.160 0.319489
2015-03-25 0.160 0.319808
2015-02-20 0.160 0.318091
2015-01-21 0.160 0.317083
2014-12-23 0.160 0.317776
2014-11-21 0.160 0.313234
2014-10-21 0.160 0.320641
2014-09-23 0.132 0.263894
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.31

Info Dump

Attribute Value
All Time High 53.067
All Time Low 37.26
Ask 56.34
Ask Size 2
Average Daily Volume10 Day 35,010
Average Daily Volume3 Month 13,800
Average Volume 13,800
Average Volume10Days 35,010
Beta3 Year 0.9
Bid 31.64
Bid Size 2
Category Multisector Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 42.76
Day Low 42.66
Display Name High Income Strategic Focus ETF
Dividend Yield 5.31
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 43.27236
Fifty Day Average Change -0.56256104
Fifty Day Average Change Percent -0.01300047
Fifty Two Week Change Percent -6.2863407
Fifty Two Week High 45.615
Fifty Two Week High Change -2.905201
Fifty Two Week High Change Percent -0.0636896
Fifty Two Week Low 42.15
Fifty Two Week Low Change 0.5597992
Fifty Two Week Low Change Percent 0.013281119
Fifty Two Week Range 42.15 - 45.615
First Trade Date Milliseconds 1,408,023,000,000
Five Year Average Return 0.0106646
Full Exchange Name NasdaqGM
Fullday Change 0.009799957
Fullday Change Percent 0.022965994
Fullday Price 42.7098
Fund Family First Trust
Fund Inception Date 1,407,888,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund seeks to achieve its investment objectives by investing in a portfolio of U.S.-listed ETFs that is designed to follow the High Income Model developed by the advisor. The fund, through its investments in the underlying ETFs comprising the High Income Model, seeks to provide investors with a diversified income stream by holding a blend of fixed income assets that are actively managed to seek levels of high income and total return.
Long Name First Trust High Income Strategic Focus ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_264493463
Nav Price 42.73
Net Assets 97,360,376.0
Net Expense Ratio 0.83
Open 42.76
Previous Close 42.7
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.009799957
Regular Market Change Percent 0.022950718
Regular Market Day High 42.76
Regular Market Day Low 42.66
Regular Market Day Range 42.66 - 42.76
Regular Market Open 42.76
Regular Market Previous Close 42.7
Regular Market Price 42.7098
Regular Market Time 1,792,180,800
Regular Market Volume 244,404
Short Name First Trust High Income Strateg
Source Interval 15
Symbol HISF
Three Year Average Return 0.0518062
Total Assets 97,360,376
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.22691
Trailing Three Month Returns -3.22691
Triggerable 1
Two Hundred Day Average 44.292343
Two Hundred Day Average Change -1.5825424
Two Hundred Day Average Change Percent -0.03572948
Type Disp ETF
Volume 244,404
Yield 0.0531
Ytd Return -2.72509