First Trust High Income Strategic Focus ETF Holdings
HISF was created on 2014-08-13 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. HISF uses a fund-of-funds structure to primarily seek income across a broad range of fixed income securities of US and non-US issuers.
Last Updated: 3 days, 6 hours ago
Last reported holdings - First Trust High Income Strategic Focus ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
HYLS
|
First Trust Tactical High Yield ETF | $10.1 million |
|
FTCB
|
First Trust Core Investment Grade ETF | $9.0 million |
|
LMBS
|
First Trust Low Duration Oppos ETF | $6.6 million |
|
FIXD
|
First Trust Smith Opportnstc Fxd Inc ETF | $5.3 million |
|
FIIG
|
First Trust Intermediate DurInvGrdCrpETF | $4.4 million |
|
LGOV
|
First Trust Long Duration Opp ETF | $3.3 million |
|
FPE
|
First Trust Preferred Sec & Inc ETF | $2.2 million |
|
FSIG
|
First Trust Ltd Drtn Inv Grd Corp ETF | $2.2 million |
|
FEMB
|
First Trust Emerging Mkts Lcl Ccy Bd ETF | $1.2 million |
|
None
|
Dreyfus Govt Cm Inst 289 | $68907 |
Recent Changes - First Trust High Income Strategic Focus ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-01-02 |
FTCB
|
First Trust Core Investment Grade ETF | 339,152 |
| 2024-09-30 |
FPE
|
First Trust Preferred Sec & Inc ETF | 62,936 |
| 2024-09-30 |
FTSL
|
First Trust Senior Loan ETF | -71,785 |
| 2022-10-03 |
FEMB
|
First Trust Emerging Mkts Lcl Ccy Bd ETF | -48,396 |
| 2022-07-07 |
FIXD
|
First Trust TCWOpportunistic Fxd Inc ETF | -19,328 |
| 2022-07-07 |
HYLS
|
First Trust Tactical High Yield ETF | -28,788 |
| 2022-07-07 |
SLQD
|
iShares 0-5 Year Invmt Grade Corp Bd ETF | -16,190 |
| 2022-07-07 |
LMBS
|
First Trust Low Duration Oppos ETF | -18,572 |
| 2022-06-30 |
SLQD
|
iShares 0-5 Year Invmt Grade Corp Bd ETF | -9,771 |
| 2022-06-30 |
FTSM
|
First Trust Enhanced Short Maturity ETF | 90,553 |
| 2022-06-30 |
HYLS
|
First Trust Tactical High Yield ETF | 92,966 |
| 2022-06-30 |
FTSL
|
First Trust Senior Loan ETF | -122,304 |
| 2022-06-30 |
FPEI
|
First Trust Instl Pref Secs and Inc ETF | 3,117 |
| 2022-06-30 |
FEMB
|
First Trust Emerging Mkts Lcl Ccy Bd ETF | -92,398 |
| 2022-06-30 |
LMBS
|
First Trust Low Duration Oppos ETF | -12,382 |
| 2022-05-12 |
HYLS
|
First Trust Tactical High Yield ETF | 458 |
| 2022-04-13 |
FIXD
|
First Trust TCWOpportunistic Fxd Inc ETF | -19,314 |
| 2022-04-13 |
HYLS
|
First Trust Tactical High Yield ETF | -21,000 |
| 2022-03-30 |
FIXD
|
First Trust TCWOpportunistic Fxd Inc ETF | -169,979 |
| 2022-03-30 |
FEMB
|
First Trust Emerging Mkts Lcl Ccy Bd ETF | -1,946 |
| 2022-03-30 |
FTSL
|
First Trust Senior Loan ETF | -133,917 |
| 2022-03-30 |
HYLS
|
First Trust Tactical High Yield ETF | 131,776 |
| 2022-03-30 |
SLQD
|
iShares 0-5 Year Invmt Grade Corp Bd ETF | 58,974 |
| 2022-03-30 |
LMBS
|
First Trust Low Duration Oppos ETF | 119,459 |
| 2022-03-22 |
FIXD
|
First Trust TCW Opportunistic Fixed Income ETF | -16,456 |
| 2022-03-22 |
FTSL
|
First Trust Senior Loan Fund | -10,443 |
| 2022-03-03 |
FTSL
|
First Trust Senior Loan ETF | -10,443 |
| 2022-03-02 |
FEMB
|
FIRST TRUST EMERGING MARKETS | -36,120 |
| 2022-03-02 |
FIXD
|
First Trust TCW Opportunistic Fixed Income ETF | -98,742 |
| 2022-03-02 |
FTSL
|
First Trust Senior Loan Fund | -62,658 |
| 2022-03-01 |
FIXD
|
First Trust TCWOpportunistic Fxd Inc ETF | -16,457 |
| 2022-03-01 |
FEMB
|
First Trust Emerging Mkts Lcl Ccy Bd ETF | -6,021 |
| 2022-03-01 |
FPEI
|
First Trust Instl Pref Secs and Inc ETF | -6,133 |
| 2022-03-01 |
LMBS
|
First Trust Low Duration Oppos ETF | -5,005 |
| 2022-03-01 |
FTSL
|
First Trust Senior Loan ETF | -10,443 |
| 2022-03-01 |
HYLS
|
First Trust Tactical High Yield ETF | -5,229 |
| 2022-03-01 |
SLQD
|
iShares 0-5 Year Invmt Grade Corp Bd ETF | -6,127 |
| 2022-02-24 |
WAFD
|
Washington Federal Inc | -5,030 |
| 2022-02-24 |
NEP
|
NextEra Energy Partners LP | -12,740 |
| 2022-02-24 |
KRO
|
Kronos Worldwide Inc | -13,850 |
| 2022-02-24 |
KMI
|
Kinder Morgan Inc Class P | -17,402 |
| 2022-02-24 |
DTE
|
DTE Energy Co | -1,669 |
| 2022-02-24 |
FAF
|
First American Financial Corp | -1,876 |
| 2022-02-24 |
UGI
|
UGI Corp | -8,981 |
| 2022-02-24 |
GRMN
|
Garmin Ltd | -2,235 |
| 2022-02-24 |
WSO
|
Watsco Inc | -1,474 |
| 2022-02-24 |
CASS
|
Cass Information Systems Inc | -6,754 |
| 2022-02-24 |
MDLZ
|
Mondelez International Inc Class A | -6,564 |
| 2022-02-24 |
APD
|
Air Products & Chemicals Inc | -713 |
| 2022-02-24 |
OTTR
|
Otter Tail Corp | -6,517 |
| 2022-02-24 |
NJR
|
New Jersey Resources Corp | -7,483 |
| 2022-02-24 |
AVB
|
AvalonBay Communities Inc | -1,778 |
| 2022-02-24 |
CUBE
|
CubeSmart | -8,640 |
| 2022-02-24 |
HNI
|
HNI Corp | -10,684 |
| 2022-02-24 |
FCPT
|
Four Corners Property Trust Inc | -15,514 |
| 2022-02-24 |
D
|
Dominion Energy Inc | -1,250 |
| 2022-02-24 |
STT
|
State Street Corporation | -4,393 |
| 2022-02-24 |
CMS
|
CMS Energy Corp | -4,612 |
| 2022-02-24 |
KEY.TO
|
Keyera Corp | -8,798 |
| 2022-02-24 |
TRP.TO
|
TC Energy Corp | -22,634 |
| 2022-02-24 |
ATO
|
Atmos Energy Corp | -8,012 |
| 2022-02-24 |
PPL
|
PPL Corp | -6,603 |
| 2022-02-24 |
SLQD
|
iShares 0-5 Year Invmt Grade Corp Bd ETF | 208,308 |
| 2022-02-24 |
LMBS
|
First Trust Low Duration Oppos ETF | 53,180 |
| 2022-02-24 |
TXN
|
Texas Instruments Inc | -2,482 |
| 2022-02-24 |
PAYX
|
Paychex Inc | -3,446 |
| 2022-02-24 |
TFC
|
Truist Financial Corp | -3,200 |
| 2022-02-24 |
FPEI
|
First Trust Instl Pref Secs and Inc ETF | 67,757 |
| 2022-02-24 |
PRK
|
Park National Corp | -1,027 |
| 2022-02-24 |
AEP
|
American Electric Power Co Inc | -4,413 |
| 2022-02-24 |
PFG
|
Principal Financial Group Inc | -5,805 |
| 2022-02-24 |
MDU
|
MDU Resources Group Inc | -14,173 |
| 2022-02-24 |
FEMB
|
First Trust Emerging Mkts Lcl Ccy Bd ETF | 63,292 |
| 2022-02-24 |
XEL
|
Xcel Energy Inc | -4,787 |
| 2022-02-24 |
SHLX
|
Shell Midstream Partners LP | -24,409 |
| 2022-02-24 |
FFBC
|
First Financial Bancorp | -16,719 |
| 2022-02-24 |
CNP
|
CenterPoint Energy Inc | -14,449 |
| 2022-02-24 |
SO
|
Southern Co | -4,364 |
| 2022-02-24 |
CQP
|
Cheniere Energy Partners LP | -15,814 |
| 2022-02-24 |
PSA
|
Public Storage | -1,260 |
| 2022-02-24 |
FIBK
|
First Interstate BancSystem Inc | -9,941 |
| 2022-02-24 |
COLB
|
Columbia Banking System Inc | -10,481 |
| 2022-02-24 |
PEG
|
Public Service Enterprise Group Inc | -10,410 |
| 2022-02-24 |
GTY
|
Getty Realty Corp | -14,032 |
| 2022-02-24 |
EPD
|
Enterprise Products Partners LP | -73,067 |
| 2022-02-24 |
MMP
|
Magellan Midstream Partners LP | -33,724 |
| 2022-02-24 |
FTSL
|
First Trust Senior Loan ETF | -18,839 |
| 2022-02-24 |
HYLS
|
First Trust Tactical High Yield ETF | 177,791 |
| 2022-02-24 |
NWE
|
NorthWestern Corp | -7,740 |
| 2022-02-24 |
FIXD
|
First Trust TCWOpportunistic Fxd Inc ETF | 559,533 |
| 2022-02-24 |
HE
|
Hawaiian Electric Industries Inc | -10,329 |
| 2022-02-24 |
ERIE
|
Erie Indemnity Co Class A | -2,276 |
| 2022-02-24 |
UBSI
|
United Bankshares Inc | -11,432 |
| 2022-02-24 |
EVRG
|
Evergy Inc | -6,536 |
| 2022-02-24 |
ALA.TO
|
AltaGas Ltd | -31,201 |
| 2022-02-24 |
PAA
|
Plains All American Pipeline LP | -74,566 |
| 2022-02-24 |
WMB
|
Williams Companies Inc | -21,511 |
| 2022-02-24 |
OKE
|
ONEOK Inc | -4,825 |
| 2022-02-24 |
MDC
|
M.D.C. Holdings Inc | -8,592 |
| 2022-02-24 |
NEE
|
NextEra Energy Inc | -8,676 |
| 2022-02-24 |
IDA
|
Idacorp Inc | -7,411 |
| 2022-02-24 |
DOX
|
Amdocs Ltd | -5,913 |
| 2022-02-24 |
CAG
|
Conagra Brands Inc | -12,795 |
| 2022-02-24 |
HOPE
|
Hope Bancorp Inc | -27,539 |
| 2022-02-24 |
EXC
|
Exelon Corp | -3,526 |
| 2022-02-24 |
NNN
|
National Retail Properties Inc | -9,239 |
| 2022-02-24 |
FLIC
|
First of Long Island Corp | -5,502 |
| 2022-02-24 |
PKG
|
Packaging Corp of America | -3,203 |
| 2022-02-24 |
SLF.TO
|
Sun Life Financial Inc | -7,921 |
| 2022-02-24 |
DTM
|
DT Midstream Inc Ordinary Shares | -4,072 |
| 2022-02-24 |
CTBI
|
Community Trust Bancorp Inc | -4,796 |
| 2022-02-24 |
SPH
|
Suburban Propane Partners LP | -3,237 |
| 2022-02-24 |
O
|
Realty Income Corp | -6,198 |
| 2022-02-24 |
FNB
|
F N B Corp | -32,428 |
| 2022-02-24 |
SNA
|
Snap-on Inc | -2,033 |
| 2022-02-24 |
WASH
|
Washington Trust Bancorp Inc | -4,293 |
| 2022-02-24 |
WLKP
|
Westlake Chemical Partners LP | -15,166 |
| 2022-02-24 |
HBAN
|
Huntington Bancshares Inc | -25,830 |
| 2022-02-24 |
AGR
|
Avangrid Inc | -8,835 |
| 2022-02-24 |
EMN
|
Eastman Chemical Co | -2,198 |
| 2022-02-24 |
EMB
|
iShares JP Morgan USD Em Mkts Bd ETF | -26,363 |
| 2022-02-24 |
LNT
|
Alliant Energy Corp | -7,037 |
| 2022-02-24 |
PSB
|
PS Business Parks Inc | -2,471 |
| 2022-02-24 |
FPE
|
First Trust Preferred Sec & Inc ETF | -425,500 |
| 2022-02-24 |
CPK
|
Chesapeake Utilities Corp | -353 |
| 2022-02-24 |
SRE
|
Sempra Energy | -5,787 |
| 2022-02-24 |
CWEN.A
|
Clearway Energy Inc | -3,190 |
| 2022-02-24 |
CHRW
|
C.H. Robinson Worldwide Inc | -4,091 |
| 2022-02-24 |
NUS
|
Nu Skin Enterprises Inc Class A | -8,207 |
| 2022-02-24 |
EMR
|
Emerson Electric Co | -4,595 |
| 2022-02-24 |
FHB
|
First Hawaiian Inc | -14,529 |
| 2022-02-24 |
WEC
|
WEC Energy Group Inc | -1,026 |
| 2022-02-24 |
ES
|
Eversource Energy | -780 |
| 2022-02-24 |
CEG
|
Constellation Energy Corp | -1,176 |
| 2022-02-24 |
ACO.X.TO
|
Atco Ltd Registered Shs -I- Non Vtg | -3,092 |
| 2022-02-24 |
CMCSA
|
Comcast Corp Class A | -8,099 |
| 2022-02-24 |
BKH
|
Black Hills Corp | -1,426 |
| 2022-02-24 |
FTS.TO
|
Fortis Inc | -2,151 |
| 2022-02-24 |
PWR
|
Quanta Services Inc | -2,343 |
| 2022-02-24 |
BBY
|
Best Buy Co Inc | -4,317 |
| 2022-02-24 |
DUK
|
Duke Energy Corp | -478 |
| 2022-02-24 |
LNG
|
Cheniere Energy Inc | -3,685 |
| 2022-02-24 |
ENB.TO
|
Enbridge Inc | -12,370 |
| 2022-02-24 |
HEP
|
Holly Energy Partners LP | -16,285 |
| 2022-02-24 |
OGS
|
ONE Gas Inc | -5,065 |
| 2022-02-24 |
ET
|
Energy Transfer LP | -61,448 |
| 2022-02-24 |
HESM
|
Hess Midstream LP Class A | -10,467 |
| 2022-02-24 |
TRST
|
Trustco Bank Corp N Y | -8,578 |
| 2022-02-24 |
RMR
|
The RMR Group Inc Class A | -10,132 |
| 2022-02-22 |
FTSL
|
First Trust Senior Loan ETF | -21,994 |
| 2022-02-22 |
FPE
|
First Trust Preferred Sec & Inc ETF | -25,030 |
| 2022-02-16 |
RALI 2003-QS5 A2
|
Residential Accredit Loans Inc 14.56087% | -1,653 |
| 2022-02-16 |
FTSL
|
First Trust Senior Loan ETF | 43,988 |
| 2022-02-16 |
FPE
|
First Trust Preferred Sec & Inc ETF | 50,060 |
| 2022-02-16 |
LMBS
|
First Trust Low Duration Oppos ETF | 11,000 |
| 2022-02-16 |
RALI 2003-QS20 CB
|
Residential Accredit Loans Inc 5% | -769 |
| 2022-02-16 |
RALI 2003-QS14 A1
|
Residential Accredit Loans Inc 5% | -1,443 |
| 2022-02-16 |
NUS
|
Nu Skin Enterprises Inc Class A | 964 |
| 2022-02-15 |
FPE
|
First Trust Preferred Sec & Inc ETF | 25,030 |
| 2022-02-15 |
FTSL
|
First Trust Senior Loan ETF | 21,994 |
| 2022-02-15 |
LMBS
|
First Trust Low Duration Oppos ETF | 5,000 |
| 2022-02-15 |
MMP
|
Magellan Midstream Partners LP | 1,984 |
| 2022-02-07 |
ETRN
|
Equitrans Midstream Corp | -3,691 |
| 2022-02-02 |
RALI 2003-QS20 CB
|
Residential Accredit Loans Inc 5% | 769 |
| 2022-02-02 |
RALI 2003-QS14 A1
|
Residential Accredit Loans Inc 5% | 1,443 |
| 2022-02-02 |
CEGVV
|
Constellation Energy Corp | 1,037 |
| 2022-02-02 |
RALI 2003-QS5 A2
|
Residential Accredit Loans Inc 14.56087% | 1,653 |
| 2022-02-01 |
RALI 2003-QS20 CB
|
Residential Accredit Loans Inc 5% | -769 |
| 2022-02-01 |
RALI 2003-QS5 A2
|
Residential Accredit Loans Inc 14.56087% | -1,653 |
| 2022-02-01 |
RALI 2003-QS14 A1
|
Residential Accredit Loans Inc 5% | -1,443 |
| 2022-02-01 |
EMB
|
iShares JPMorgan USD Emerging Markets Bond ETF | 3,100 |
| 2022-02-01 |
FTSL
|
First Trust Senior Loan Fund | 43,988 |
| 2022-02-01 |
FPEI
|
First Trust Institutional Preferred Securities and Income ETF | 16,560 |
| 2022-02-01 |
MMP
|
Magellan Midstream Partners, L.P. | 3,968 |
| 2022-02-01 |
FEMB
|
First Trust Emerging Markets Local Currency Bond ETF | 16,636 |
| 2022-02-01 |
EPD
|
Enterprise Products Partners L.P. | 8,596 |
| 2022-02-01 |
FPE
|
First Trust Preferred Securities and Income ETF | 50,060 |
| 2022-02-01 |
PAA
|
Plains All American Pipeline, L.P. | 8,772 |
| 2022-01-31 |
RALI 2003-QS20 CB
|
Residential Accredit Loans Inc 5% | 769 |
| 2022-01-31 |
LMBS
|
First Trust Low Duration Oppos ETF | 10,000 |
| 2022-01-31 |
RALI 2003-QS5 A2
|
Residential Accredit Loans Inc 14.56087% | 1,653 |
| 2022-01-31 |
RALI 2003-QS14 A1
|
Residential Accredit Loans Inc 5% | 1,443 |
| 2022-01-28 |
RALI 2003-QS20 CB
|
Residential Accredit Loans Inc 5% | -769 |
| 2022-01-28 |
RALI 2003-QS14 A1
|
Residential Accredit Loans Inc 5% | -1,443 |
| 2022-01-28 |
RALI 2003-QS5 A2
|
Residential Accredit Loans Inc 14.56087% | -1,653 |
| 2022-01-13 |
TGP
|
Teekay LNG Partners LP | -4,516 |
| 2022-01-11 |
HNI
|
HNI Corp | 8,172 |
| 2022-01-11 |
RMR
|
The RMR Group Inc Class A | 7,748 |
| 2022-01-11 |
MDC
|
M.D.C. Holdings Inc | 6,568 |
| 2022-01-11 |
CUBE
|
CubeSmart | 6,608 |
| 2022-01-11 |
FULT
|
Fulton Financial Corp | -20,706 |
| 2022-01-11 |
CASS
|
Cass Information Systems Inc | 5,162 |
| 2022-01-11 |
SWX
|
Southwest Gas Holdings Inc | -6,049 |
| 2022-01-11 |
MCD
|
McDonald's Corp | -1,635 |
| 2022-01-11 |
COLB
|
Columbia Banking System Inc | 8,017 |
| 2022-01-11 |
FAST
|
Fastenal Co | -7,702 |
| 2022-01-11 |
PFS
|
Provident Financial Services Inc | -15,048 |
| 2022-01-11 |
KRO
|
Kronos Worldwide Inc | 10,594 |
| 2022-01-11 |
DTM
|
DT Midstream Inc Ordinary Shares | 1,559 |
| 2022-01-11 |
GD
|
General Dynamics Corp | -2,064 |