First Trust High Income Strategic Focus ETF

Data updated: 2022-09-28

C000233866 — First Trust High Income Strategic Focus ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · $50.70M AUM. From SEC regulatory filings.

C000233866 Fund Overview

First Trust High Income Strategic Focus ETF is a US mutual fund managed by First Trust Exchange-Traded Fund IV, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: First Trust Exchange-Traded Fund IV
  • Category: Bond
  • Assets under management: $50.70M
  • SEC CIK: 0001517936
  • SEC series ID: S000075063
  • Share class ID: C000233866

C000233866 Cashflows

Over the 12 months to 2022-07, First Trust High Income Strategic Focus ETF had net inflows of $111.06M, from monthly SEC N-PORT filings.

MonthNet flow
2022-07$4.50M
2022-06$2.31M
2022-05$0
2022-04$4.77M
2022-03$19.52M
2022-02$79.95M

C000233866 Debt Constituents

No individual debt constituents are reported in First Trust High Income Strategic Focus ETF's latest SEC N-PORT filing.

C000233866 Prospectus and SEC Filings

Official First Trust High Income Strategic Focus ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Bond funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.