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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketMulti-asset ETF
$42.3203
−$0.0855 · -0.20%
At close: Oct 7, 4:00 PM ET
$42.32
−$0.0003 · -0.00%
After hours · As of Oct 7, 4:04 PM ET
Regular session · ET · Market data may be delayed.
The First Trust High Income Strategic Focus ETF's foremost objective is to provide income, taking into account risk factors. Its secondary purpose is to foster capital growth.
Fund facts updated Oct 8, 2026.
Day range
Current $42.3203
52-week range
Current $42.3203
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.18%
3 months
-4.14%
Year to date
-6.47%
1 year
-6.43%
3 years
-0.61%
5 years
-15.09%
Since inception
-15.61%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 12 of 12 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 7, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.184
Monthly
Aug 21, 2026
Aug 21, 2026
Aug 31, 2026
$0.182
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 31, 2026
$0.186
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.186
Monthly
May 21, 2026
May 21, 2026
May 29, 2026
$0.19
Monthly
Apr 21, 2026
Apr 21, 2026
Apr 30, 2026
$0.19
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.193
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
$0.193
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 30, 2026
$0.1875
Monthly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.1919
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
