ETF · holdings as filed 2026-04-30
What's inside HISF?
First Trust High Income Strategic Focus ETF
- Holdings
- 12
- positions in the fund
- Top 10
- 95%
- of fund assets
- Expense ratio
- 0.83%
- net, per year
- Fund size
- $91M
- total net assets
Top 12 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FTCBFT CORE INVESTMENT GRADE ETF | 27.85% | |
| 2 | H  | HYLSFT TACTICAL HIGH YIELD ETF | 10.06% | |
| 3 | F  | FIIGFT INTERMED DUR IG CORP ETF | 9.98% | |
| 4 | L  | LMBSFIRST TRUST LOW DURATION OPP | 9.98% | |
| 5 | F  | FIXDFIRST TRUST SMITH OPPORTUNIS | 9.95% | |
| 6 | L  | LGOVFIRST TR LONG DURATION O-ETF | 6.96% | |
| 7 | F  | FEMBFIRST TRUST EMERGING MARKETS | 5.11% | |
| 8 | F  | FPEFT-PREFERRED SECUR & INC ETF | 5.08% | |
| 9 | F  | FTSLFIRST TRUST SENIOR LOAN ETF | 5.01% | |
| 10 | S  | SCIOFT STRUCT CREDIT INC OPP ETF | 4.99% | |
| 11 | F  | FSIGFT LTD DURATION INV GRADE | 4.99% | |
| 12 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 0.04% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FTCBFT CORE INVESTMENT GRADE ETF
27.85%2
H
HYLSFT TACTICAL HIGH YIELD ETF
10.06%3
F
FIIGFT INTERMED DUR IG CORP ETF
9.98%4
L
LMBSFIRST TRUST LOW DURATION OPP
9.98%5
F
FIXDFIRST TRUST SMITH OPPORTUNIS
9.95%6
L
LGOVFIRST TR LONG DURATION O-ETF
6.96%7
F
FEMBFIRST TRUST EMERGING MARKETS
5.11%8
F
FPEFT-PREFERRED SECUR & INC ETF
5.08%9
F
FTSLFIRST TRUST SENIOR LOAN ETF
5.01%10
S
SCIOFT STRUCT CREDIT INC OPP ETF
4.99%Top holdings — United States
Your 10 largest positions in this country
1
F
FTCBFT CORE INVESTMENT GRADE ETF
27.85%2
H
HYLSFT TACTICAL HIGH YIELD ETF
10.06%3
F
FIIGFT INTERMED DUR IG CORP ETF
9.98%4
L
LMBSFIRST TRUST LOW DURATION OPP
9.98%5
F
FIXDFIRST TRUST SMITH OPPORTUNIS
9.95%6
L
LGOVFIRST TR LONG DURATION O-ETF
6.96%7
F
FEMBFIRST TRUST EMERGING MARKETS
5.11%8
F
FPEFT-PREFERRED SECUR & INC ETF
5.08%9
F
FTSLFIRST TRUST SENIOR LOAN ETF
5.01%10
S
SCIOFT STRUCT CREDIT INC OPP ETF
4.99%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.