HISF
First Trust High Income Strat Foc ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -2.97 | 0.29 | -10.35 |
1 Day | 0.02 | 0.00 | 0.00 |
1 Week | -0.69 | 0.62 | -1.11 |
1 Month | -2.20 | 1.06 | -2.08 |
3 Months | -2.86 | 2.47 | -1.16 |
6 Months | -3.44 | 3.09 | -1.11 |
1 Year | -2.23 | 4.82 | -0.46 |
2 Years | -13.77 | 8.07 | -1.71 |
3 Years | -3.77 | 11.20 | -0.34 |
5 Years | -13.12 | 28.15 | -0.47 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | -4.3864 | 11.7104 | 6.4750 | -4.0537 | 15.4648 | -2.4919 | 9.5302 | -9.7840 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 85.0000 | 4.0000 | 94.0000 | 36.0000 | 40.0000 | 96.0000 | 22.0000 | 12.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/09/2023 | 28/09/2023 | 0.1730 |
21/08/2023 | 30/08/2023 | 0.1705 |
20/07/2023 | 30/07/2023 | 0.1528 |
26/06/2023 | 29/06/2023 | 0.1483 |
22/05/2023 | 30/05/2023 | 0.1483 |
20/04/2023 | 27/04/2023 | 0.1483 |
23/03/2023 | 30/03/2023 | 0.1483 |
21/02/2023 | 27/02/2023 | 0.1483 |
23/01/2023 | 30/01/2023 | 0.1517 |
22/12/2022 | 29/12/2022 | 0.1550 |
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 | ||
---|---|---|---|---|---|
1 | First Trust Tactical High Yield ETF | 17.4858 | 330,111 | 0 | 15,901,447 |
2 | First Trust Preferred Sec & Inc ETF | 9.4644 | 431,855 | 0 | 8,606,870 |
3 | First Trust Emerging Mkts Lcl Ccy Bd ETF | 9.2254 | 215,834 | 0 | 8,389,468 |
4 | iShares MBS ETF | 7.1504 | 60,315 | 0 | 6,502,560 |
5 | iShares JP Morgan USD Em Mkts Bd ETF | 5.9278 | 47,900 | 0 | 5,390,666 |
6 | First Trust Instl Pref Secs and Inc ETF | 3.1635 | 144,347 | 0 | 2,876,836 |
7 | First Trust Low Duration Oppos ETF | 3.0912 | 54,174 | -5,936 | 2,811,089 |
8 | Enterprise Products Partners LP | 1.7480 | 59,647 | 0 | 1,589,593 |
9 | Magellan Midstream Partners LP | 1.0535 | 15,430 | 0 | 958,049 |
10 | TC Energy Corp | 1.0029 | 18,350 | 0 | 911,995 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.12 |
Medium | 0.00 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 5.13 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 12.00 |
Average Weighted Coupon* | 4.37 |
Average Weighted Price* | 89.31 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 41.34 |
AA | 4.20 |
A | 11.24 |
BBB | 21.86 |
BB | 7.07 |
B | 7.97 |
Below B | 6.09 |
Not Rated | 0.23 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 12.26 |
3 to 5 Years | 16.21 |
5 to 7 Years | 8.68 |
7 to 10 Years | 5.47 |
10 to 15 Years | 5.70 |
15 to 20 Years | 4.06 |
20 to 30 Years | 21.47 |
Over 30 Years | 3.73 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 9.97 |
183 to 364 Days | 3.19 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.