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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Multi-Asset
$43.785
−$0.195 · -0.44%
· Aug 21, 4:00 PM ET
$43.785
Previous close−$0.195 · -0.44%
· Aug 21, 4:00 PM ET
$43.785
−$0.195 · -0.44%
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 assets
98.51M USD
Expense ratio
0.10%
NAV
$43.78
Average volume
7.42K
Volume
5.78K
Day range
$43.765 – $43.815
52-week range
$43.68 – $45.615
Previous close
$43.98
Price change
1 day
-0.44%
1 month
+0.22%
3 months
-0.76%
Year to date
-3.24%
1 year
-2.22%
3 years
+0.75%
5 years
-12.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 21, 2026
Monthly
Aug 21, 2026
Aug 31, 2026
$0.182
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 31, 2026
$0.186
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.186
May 21, 2026
Monthly
May 21, 2026
May 29, 2026
$0.19
Apr 21, 2026
Monthly
Apr 21, 2026
Apr 30, 2026
$0.19
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.193
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 27, 2026
$0.193
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 30, 2026
$0.1875
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 31, 2025
$0.1919
Nov 21, 2025
Irregular
Nov 21, 2025
Nov 28, 2025
$0.184
Latest coverage
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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.
