HISF

First Trust High Income Strat Foc ETF

ICE BofA US HY Constnd TR USD

NAV as of 27-Sep-2023

42.6400

4 Week: 42.62 - 43.62

52 Week: 42.62 - 45.42

Latest Closing Price

42.72

Premium / Discount

0

Expense Ratio

0.85%

Investment Objective

The investment seeks risk-adjusted income; capital appreciation is the secondary objective. Under normal market conditions, the fund seeks to achieve its investment objectives by investing in a portfolio of U.S.-listed ETFs that is designed to follow the High Income Model developed by the advisor. The fund, through its investments in the underlying ETFs comprising the High Income Model, seeks to provide investors with a diversified income stream by holding a blend of fixed income assets that are actively managed to seek levels of high income and total return. It invests significantly in shares of the First Trust TCW Opportunistic Fixed Income ETF.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
29,852,779
Launch Date:
12/08/2014
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
8
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / Conservative Allocation
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.970.29-10.35
1 Day0.020.000.00
1 Week-0.690.62-1.11
1 Month-2.201.06-2.08
3 Months-2.862.47-1.16
6 Months-3.443.09-1.11
1 Year-2.234.82-0.46
2 Years-13.778.07-1.71
3 Years-3.7711.20-0.34
5 Years-13.1228.15-0.47
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-4.386411.71046.4750-4.053715.4648-2.49199.5302-9.7840
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000085.00004.000094.000036.000040.000096.000022.000012.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.1730
21/08/202330/08/20230.1705
20/07/202330/07/20230.1528
26/06/202329/06/20230.1483
22/05/202330/05/20230.1483
20/04/202327/04/20230.1483
23/03/202330/03/20230.1483
21/02/202327/02/20230.1483
23/01/202330/01/20230.1517
22/12/202229/12/20220.1550

Portfolio Data

Total Number of Holdings: 8

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 29,852,779

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1First Trust Tactical High Yield ETF17.4858330,111015,901,447
2First Trust Preferred Sec & Inc ETF9.4644431,85508,606,870
3First Trust Emerging Mkts Lcl Ccy Bd ETF9.2254215,83408,389,468
4iShares MBS ETF7.150460,31506,502,560
5iShares JP Morgan USD Em Mkts Bd ETF5.927847,90005,390,666
6First Trust Instl Pref Secs and Inc ETF3.1635144,34702,876,836
7First Trust Low Duration Oppos ETF3.091254,174-5,9362,811,089
8Enterprise Products Partners LP1.748059,64701,589,593
9Magellan Midstream Partners LP1.053515,4300958,049
10TC Energy Corp1.002918,3500911,995

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.12
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.9776

Price/Book*

1.9502

Price/Sales*

0.3500

Price/Cash Flow*

4.2420

Dividend Yield*

2.8512

Growth Measures

Long-Term Earnings

4.3820

Historical Earnings

87.5296

Sales Growth

3.6198

Cash-Flow Growth

-8.6859

Book-Value Growth

3.6694

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration5.13
Average Effective Maturity (Years)*0
Average Credit Quality12.00
Average Weighted Coupon*4.37
Average Weighted Price*89.31

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA41.34
AA4.20
A11.24
BBB21.86
BB7.07
B7.97
Below B6.09
Not Rated0.23

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years12.26
3 to 5 Years16.21
5 to 7 Years8.68
7 to 10 Years5.47
10 to 15 Years5.70
15 to 20 Years4.06
20 to 30 Years21.47
Over 30 Years3.73
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days9.97
183 to 364 Days3.19

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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