Fund holdings · First Trust High Income Strategic Focus ETF

HISF holdings: all 11 positions

HISF held 11 positions as of Oct 13, 2026. First Trust Core Investment Grade ETF is the largest at 28.01%; the top 10 are 95.0% of the fund.

How much of the fund each position is · one bar per position, largest first
FTCB 28.01%11 positionsFPE 4.97%

Every position

11 of 11 · click a column to sort
HISF’s 11 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1First Trust Core Investment Grade ETFFTCB28.01%
2First Trust Tactical High Yield ETFHYLS11.98%
3First Trust Intermediate Duration Investment Grade Corporate ETFFIIG10.03%
4First Trust Low Duration Opportunities ETFLMBS9.98%
5First Trust Long Duration Opportunities ETFLGOV7.01%
6First Trust Senior Loan FundFTSL6.95%
7First Trust Smith Opportunistic Fixed Income ETFFIXD6.00%
8First Trust Emerging Markets Local Currency Bond ETFFEMB5.06%
9First Trust Limited Duration Investment Grade Corporate ETFFSIG4.99%
10First Trust Structured Credit Income Opportunities ETFSCIO4.99%
11First Trust Preferred Securities and Income ETFFPE4.97%
US Dollar0.02%
Cash and other net assets0.01%
As of Oct 13, 2026. Source: First Trust.

The book

Positions11
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together95.0%
Cash and other net assets0.03%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of HISF, data as of Oct 13, 2026. https://etfiq.com/funds/hisf/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.