Data as of: Jun 30, 2022

HISF: First Trust High Income Strategic Focus

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 44.91
  • $1.76
  • 3.92 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.5 %
  • 18.1 %
  • +0.53
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.31 % -5.90 % -9.95 %
2021 +3.14 % +3.96 % -1.18 % +4.00 % +10.20 %
2020 -18.71 % +9.79 % -0.13 % +9.00 % -2.85 %
2019 +8.63 % +2.21 % +1.98 % +2.25 % +15.77 %
2018 -2.90 % +1.34 % +2.17 % -4.75 % -4.24 %
2017 +2.50 % +1.31 % +1.35 % +0.90 % +6.19 %
2016 +4.55 % +5.08 % +1.77 % +0.08 % +11.90 %
2015 -0.18 % -1.86 % -5.09 % +2.16 % -5.01 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.42 $0.40 $0.82
2021 $0.52 $0.48 $0.46 $0.47 $1.92
2020 $0.49 $0.52 $0.51 $0.48 $2.00
2019 $0.53 $0.51 $0.49 $0.50 $2.02
2018 $0.54 $0.61 $1.05 $0.60 $2.80
2017 $0.47 $0.47 $0.47 $0.56 $1.95
2016 $0.48 $0.48 $0.48 $0.48 $1.92
2015 $0.48 $0.48 $0.48 $0.48 $1.92
Feb 28, 2022
First Trust Strategic Income (FDIV) has changed its name and ticker symbol to First Trust High Income Strategic Focus (HISF).

Monthly Total Returns (including all dividends): Jun-20 - Jun-22

HISF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns