HISF — First Trust Strategic Income ETF
Data updated: 2026-06-22
HISF — First Trust Strategic Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $91.14M AUM · 0.83% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
HISF Fund Overview
HISF — First Trust Strategic Income ETF is a US ETF managed by First Trust Exchange-Traded Fund IV, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund IV
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $91.14M
- 1-year return: 5.4%
- Ticker: HISF
- SEC CIK: 0001517936
- SEC series ID: S000046109
- Share class ID: C000144296
HISF Holdings
Top 10 holdings of First Trust Strategic Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First Trust Exchange-Traded Fund IV | 27.86% |
| First Trust Exchange-Traded Fund IV | 10.06% |
| First Trust Exchange-Traded Fund IV | 9.98% |
| First Trust Exchange-Traded Fund IV | 9.98% |
| First Trust Exchange-Traded Fund VIII | 9.95% |
| First Trust Exchange-Traded Fund IV | 6.96% |
| First Trust Exchange-Traded Fund III | 5.11% |
| First Trust Exchange-Traded Fund III | 5.08% |
| First Trust Exchange-Traded Fund IV | 5.01% |
| First Trust Exchange-Traded Fund IV | 4.99% |
HISF Portfolio Allocation
Asset-class allocation of First Trust Strategic Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
HISF Performance
Total returns for HISF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 5.4% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 6.1% |
HISF Risk Information
Risk metrics for HISF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
HISF Costs and Fees
HISF costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 32%
- Brokerage commissions: 2.42 bps of average net assets (SEC N-CEN)
HISF Cashflows
Over the 12 months to 2026-04, First Trust Strategic Income ETF had net inflows of $45.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.46M |
| 2026-03 | $0 |
| 2026-02 | $2.27M |
| 2026-01 | $20.37M |
| 2025-12 | $6.79M |
| 2025-11 | $0 |
HISF Debt Constituents
No individual debt constituents are reported in First Trust Strategic Income ETF's latest SEC N-PORT filing.
HISF Prospectus and SEC Filings
Official First Trust Strategic Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity 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.