HISF Holdings — First Trust Strategic Income ETF
All 12 reported holdings of First Trust Strategic Income ETF (HISF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First Trust Exchange-Traded Fund IV | 27.86% | $25.39M |
| First Trust Exchange-Traded Fund IV | 10.06% | $9.17M |
| First Trust Exchange-Traded Fund IV | 9.98% | $9.10M |
| First Trust Exchange-Traded Fund IV | 9.98% | $9.09M |
| First Trust Exchange-Traded Fund VIII | 9.95% | $9.07M |
| First Trust Exchange-Traded Fund IV | 6.96% | $6.34M |
| First Trust Exchange-Traded Fund III | 5.11% | $4.65M |
| First Trust Exchange-Traded Fund III | 5.08% | $4.63M |
| First Trust Exchange-Traded Fund IV | 5.01% | $4.57M |
| First Trust Exchange-Traded Fund IV | 4.99% | $4.55M |
| First Trust Exchange-Traded Fund IV | 4.99% | $4.55M |
| Dreyfus Government Cash Management Funds | 0.04% | $40.59K |
HISF overview: performance, fees, allocation and SEC filings