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NASDAQ Global MarketMulti-Asset
Previous close
$43.74
−$0.0034 · -0.01%
Sep 4, 4:00 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 assets
100.6M USD
Expense ratio
0.10%
NAV
$43.74
Average volume
7.25K
Volume
725
Day range
$43.72 – $43.79
52-week range
$43.64 – $45.615
Previous close
$43.7434
Price change
1 day
-0.01%
1 month
-0.43%
3 months
-1.00%
Year to date
-3.34%
1 year
-3.44%
3 years
+0.97%
5 years
-13.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
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
Nov 21, 2025
Nov 21, 2025
Nov 28, 2025
$0.184
Irregular
Latest coverage
No ETF news is currently available.
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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.
