First Trust High Income Strategic Focus ETF (HISF) is an ETF managed by First Trust. Its largest position is FIRST TRUST EXCHANGE-TRADED FUND IV (HYLS), representing 27.86% of fund assets.
First Trust High Income Strategic Focus ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HISF
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST TRUST EXCHANGE-TRADED FUND IV
|
27.86% | $25,388,379.50 | 1,214,755 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND IV
|
10.06% | $9,172,213.76 | 223,931 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND IV
|
9.98% | $9,097,862.33 | 438,029 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND IV
|
9.98% | $9,091,792.55 | 182,383 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND VIII
|
9.95% | $9,069,792.62 | 208,166 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND IV
|
6.96% | $6,339,964.95 | 294,745 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND III
|
5.11% | $4,654,908.36 | 158,654 |
|
-
FUCHS SE
|
5.08% | $4,631,125.42 | 255,722 |
|
-
FIRST TRUST SENIOR LOAN ETF
|
5.01% | $4,565,906.49 | 101,307 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND IV
|
4.99% | $4,546,758.30 | 220,182 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND IV
|
4.99% | $4,546,237.65 | 239,907 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.04% | $40,588.05 | 40,588 |
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