First Trust High Income Strategic Focus ETF (HISF)
$42,31
▼ -0,05 (-0,11%)
Perubahan 1 hari
$42,15 – $45,62
Rentang 52 minggu
Bobot 10 kepemilikan teratas94,96%
Jumlah posisi efektif7,4
Posisi di atas 1%11
Aset bersih
$98.5M
Kepemilikan
12
Per tanggal
31 Juli 2026
HISF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,10% | ▼ -2,69% |
| 3M | ▼ -5,96% | ▼ -3,16% |
| 6M | ▼ -5,96% | ▼ -3,16% |
| YTD | ▼ -6,49% | ▼ -2,89% |
| 1Y | ▼ -6,62% | ▼ -1,84% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,80% | ▲ +8,88% |
Volatilitas 1T4,38%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,77
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$2.2M
Kuartal berakhir Jul 2026
+$8.9M
12 bulan terakhir
+$49.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 12 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund IV | 33738D788 | $27.4M | 27,82 | 1.337.001 | EC | US |
| First Trust Exchange-Traded Fund IV | 33738D408 | $9.9M | 10,08 | 245.233 | EC | US |
| First Trust Exchange-Traded Fund IV | 33739Q200 | $9.9M | 10,07 | 200.425 | EC | US |
| First Trust Exchange-Traded Fund IV | 33738D796 | $9.8M | 9,94 | 480.489 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F805 | $9.8M | 9,92 | 228.242 | EC | US |
| First Trust Exchange-Traded Fund IV | 33738D606 | $6.8M | 6,87 | 324.712 | EC | US |
| First Trust Exchange-Traded Fund III | 33739P202 | $5.0M | 5,11 | 171.573 | EC | US |
| First Trust Exchange-Traded Fund IV | 33738D309 | $5.0M | 5,08 | 111.583 | EC | US |
| First Trust Exchange-Traded Fund IV | 33738D804 | $5.0M | 5,04 | 264.638 | EC | US |
| First Trust Exchange-Traded Fund III | 33739E108 | $4.9M | 5,02 | 278.442 | EC | US |
| First Trust Exchange-Traded Fund IV | 33738D770 | $4.9M | 5,02 | 241.349 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $27K | 0,03 | 27.053 | STIV | US |
Rincian sektor
Dividen 144 pembayaran
5,31%Imbal hasil TTM
$2,25Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1840 |
| 21 Agu 2026 | $0,1820 |
| 21 Juli 2026 | $0,1860 |
| 25 Juni 2026 | $0,1860 |
| 21 Mei 2026 | $0,1900 |
| 21 April 2026 | $0,1900 |
| 26 Maret 2026 | $0,1930 |
| 20 Feb. 2026 | $0,1930 |
| 21 Jan. 2026 | $0,1880 |
| 12 Des. 2025 | $0,1920 |
| 21 Nov. 2025 | $0,1840 |
| 21 Okt. 2025 | $0,1800 |
| 25 Sep. 2025 | $0,1820 |
| 21 Agu 2025 | $0,1780 |
| 22 Juli 2025 | $0,1750 |
| 26 Juni 2025 | $0,1720 |
| 21 Mei 2025 | $0,1720 |
| 22 April 2025 | $0,1720 |
| 27 Maret 2025 | $0,1720 |
| 21 Feb. 2025 | $0,1720 |
| 22 Jan. 2025 | $0,1720 |
| 13 Des. 2024 | $0,1670 |
| 21 Nov. 2024 | $0,1690 |
| 22 Okt. 2024 | $0,1740 |
| 26 Sep. 2024 | $0,1770 |
| 21 Agu 2024 | $0,1770 |
| 23 Juli 2024 | $0,1770 |
| 27 Juni 2024 | $0,1750 |
| 21 Mei 2024 | $0,1680 |
| 23 April 2024 | $0,1670 |
| 21 Maret 2024 | $0,1640 |
| 21 Feb. 2024 | $0,1640 |
| 23 Jan. 2024 | $0,1690 |
| 22 Des. 2023 | $0,1760 |
| 21 Nov. 2023 | $0,1750 |
| 24 Okt. 2023 | $0,1740 |
| 22 Sep. 2023 | $0,1730 |
| 22 Agu 2023 | $0,1710 |
| 21 Juli 2023 | $0,1530 |
| 27 Juni 2023 | $0,1480 |
| 23 Mei 2023 | $0,1480 |
| 21 April 2023 | $0,1480 |
| 24 Maret 2023 | $0,1480 |
| 22 Feb. 2023 | $0,1480 |
| 24 Jan. 2023 | $0,1520 |
| 23 Des. 2022 | $0,1550 |
| 22 Nov. 2022 | $0,1450 |
| 21 Okt. 2022 | $0,1370 |
| 23 Sep. 2022 | $0,1450 |
| 23 Agu 2022 | $0,1400 |
| 21 Juli 2022 | $0,1370 |
| 24 Juni 2022 | $0,1370 |
| 24 Mei 2022 | $0,1300 |
| 21 April 2022 | $0,1300 |
| 25 Maret 2022 | $0,1200 |
| 18 Feb. 2022 | $0,1500 |
| 21 Jan. 2022 | $0,1500 |
| 23 Des. 2021 | $0,1570 |
| 23 Nov. 2021 | $0,1700 |
| 21 Okt. 2021 | $0,1450 |
| 23 Sep. 2021 | $0,1500 |
| 24 Agu 2021 | $0,1500 |
| 21 Juli 2021 | $0,1550 |
| 24 Juni 2021 | $0,1550 |
| 21 Mei 2021 | $0,1600 |
| 21 April 2021 | $0,1650 |
| 25 Maret 2021 | $0,1750 |
| 23 Feb. 2021 | $0,1700 |
| 21 Jan. 2021 | $0,1700 |
| 24 Des. 2020 | $0,1560 |
| 24 Nov. 2020 | $0,1540 |
| 21 Okt. 2020 | $0,1700 |
| 24 Sep. 2020 | $0,1700 |
| 21 Agu 2020 | $0,1650 |
| 21 Juli 2020 | $0,1750 |
| 25 Juni 2020 | $0,1750 |
| 21 Mei 2020 | $0,2000 |
| 21 April 2020 | $0,1400 |
| 26 Maret 2020 | $0,1500 |
| 21 Feb. 2020 | $0,1700 |
| 22 Jan. 2020 | $0,1700 |
| 13 Des. 2019 | $0,1750 |
| 21 Nov. 2019 | $0,1650 |
| 22 Okt. 2019 | $0,1600 |
| 25 Sep. 2019 | $0,1600 |
| 21 Agu 2019 | $0,1600 |
| 23 Juli 2019 | $0,1650 |
| 14 Juni 2019 | $0,1700 |
| 21 Mei 2019 | $0,1700 |
| 23 April 2019 | $0,1700 |
| 21 Maret 2019 | $0,1700 |
| 21 Feb. 2019 | $0,1750 |
| 23 Jan. 2019 | $0,1800 |
| 18 Des. 2018 | $0,1900 |
| 21 Nov. 2018 | $0,2000 |
| 23 Okt. 2018 | $0,2100 |
| 14 Sep. 2018 | $0,2100 |
| 21 Agu 2018 | $0,2100 |
| 20 Juli 2018 | $0,2100 |
| 21 Juni 2018 | $0,2100 |
| 22 Mei 2018 | $0,2000 |
| 20 April 2018 | $0,1950 |
| 22 Maret 2018 | $0,1900 |
| 21 Feb. 2018 | $0,1800 |
| 23 Jan. 2018 | $0,1700 |
| 21 Des. 2017 | $0,2400 |
| 21 Nov. 2017 | $0,1600 |
| 20 Okt. 2017 | $0,1550 |
| 21 Sep. 2017 | $0,1550 |
| 22 Agu 2017 | $0,1550 |
| 21 Juli 2017 | $0,1550 |
| 22 Juni 2017 | $0,1550 |
| 23 Mei 2017 | $0,1550 |
| 21 April 2017 | $0,1550 |
| 23 Maret 2017 | $0,1550 |
| 22 Feb. 2017 | $0,1550 |
| 20 Jan. 2017 | $0,1550 |
| 21 Des. 2016 | $0,1600 |
| 22 Nov. 2016 | $0,1600 |
| 21 Okt. 2016 | $0,1600 |
| 21 Sep. 2016 | $0,1600 |
| 23 Agu 2016 | $0,1600 |
| 21 Juli 2016 | $0,1600 |
| 22 Juni 2016 | $0,1600 |
| 20 Mei 2016 | $0,1600 |
| 21 April 2016 | $0,1600 |
| 23 Maret 2016 | $0,1600 |
| 23 Feb. 2016 | $0,1600 |
| 21 Jan. 2016 | $0,1600 |
| 23 Des. 2015 | $0,1600 |
| 20 Nov. 2015 | $0,1600 |
| 21 Okt. 2015 | $0,1080 |
| 23 Sep. 2015 | $0,1080 |
| 21 Agu 2015 | $0,1080 |
| 21 Juli 2015 | $0,1600 |
| 24 Juni 2015 | $0,1600 |
| 21 Mei 2015 | $0,1600 |
| 25 Maret 2015 | $0,1600 |
| 20 Feb. 2015 | $0,1600 |
| 21 Jan. 2015 | $0,1600 |
| 23 Des. 2014 | $0,1600 |
| 21 Nov. 2014 | $0,1600 |
| 21 Okt. 2014 | $0,1600 |
| 23 Sep. 2014 | $0,1320 |
Pemilik institusional (13F) 39 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | $32.204.302 | 39,82% | 726.467 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.872.647 | 14,68% | 267.844 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.888.900 | 8,52% | 155.412 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.654.000 | 8,23% | 150.106 | Saham | 30 Juni 2026 |
| tru Independence LLC | $3.372.327 | 4,17% | 76.080 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.255.481 | 4,03% | 73.443 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.289.068 | 2,83% | 51.641 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.209.380 | 2,73% | 49.843 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.051.094 | 2,54% | 46.272 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.433.706 | 1,77% | 32.344 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.300.112 | 1,61% | 29.330 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.185.587 | 1,47% | 26.747 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.123.638 | 1,39% | 25.349 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $892.983 | 1,10% | 20.145 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $763.614 | 0,94% | 17.227 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $756.497 | 0,94% | 17.066 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $512.440 | 0,63% | 11.561 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $356.166 | 0,44% | 8.035 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $349.760 | 0,43% | 7.890 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $291.582 | 0,36% | 6.578 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $271.443 | 0,34% | 6.071 | Saham | 30 Juni 2025 |
| Elevation Capital Advisory, LLC | $212.768 | 0,26% | 4.800 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $184.400 | 0,23% | 4.160 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $152.062 | 0,19% | 3.430 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $56.506 | 0,07% | 1.276 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $56.165 | 0,07% | 1.267 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $41.756 | 0,05% | 942 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $39.485 | 0,05% | 891 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $29.256 | 0,04% | 660 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $22.961 | 0,03% | 518 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $11.082 | 0,01% | 250 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.328 | 0,01% | 210 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $5.762 | 0,01% | 130 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $5.009 | 0,01% | 113 | Saham | 30 Juni 2026 |
| Betterment LLC | $2.926 | 0,00% | 66.002 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.033 | 0,00% | 45.854 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $60 | 0,00% | 1 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $50 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $1 | 0,00% | 31 | Saham | 30 Juni 2026 |