HISF holdings — First Trust High Income Strategic Focus ETF

First Trust High Income Strategic Focus ETF (HISF) held 12 positions with net assets of $98.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 95.0% of the fund, led by FTCB, HYLS, LMBS.

HISF top holdings

  1. FTCB First Trust Exchange-Traded Fund IV — 27.82% ($27.4M)
  2. HYLS First Trust Exchange-Traded Fund IV — 10.08% ($9.93M)
  3. LMBS First Trust Exchange-Traded Fund IV — 10.07% ($9.92M)
  4. FIIG First Trust Exchange-Traded Fund IV — 9.94% ($9.79M)
  5. FIXD First Trust Exchange-Traded Fund VIII — 9.92% ($9.78M)
  6. LGOV First Trust Exchange-Traded Fund IV — 6.87% ($6.77M)
  7. FEMB First Trust Exchange-Traded Fund III — 5.11% ($5.03M)
  8. FTSL First Trust Exchange-Traded Fund IV — 5.08% ($5.00M)
  9. FSIG First Trust Exchange-Traded Fund IV — 5.04% ($4.97M)
  10. FPE First Trust Exchange-Traded Fund III — 5.02% ($4.95M)
  11. SCIO First Trust Exchange-Traded Fund IV — 5.02% ($4.95M)
  12. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.03% ($27.1K)

What are HISF's top 10 holdings?

FTCB (27.8%), HYLS (10.1%), LMBS (10.1%), FIIG (9.9%), FIXD (9.9%), LGOV (6.9%), FEMB (5.1%), FTSL (5.1%), FSIG (5.0%), FPE (5.0%).

How many stocks are in HISF?

First Trust High Income Strategic Focus ETF reported 12 holdings as of July 31, 2026.

All ETF and mutual fund holdings