fundvisualizer.com

First Trust High Income Strat Foc ETFHISF

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
77.77%
Non-U.S. Bond
11.75%
Preferred
1.11%
Convertible
0.12%
Cash
9.23%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 09/30/2024

First Trust TCWOpportunistic Fxd Inc ETF
32.45%
First Trust Tactical High Yield ETF
19.98%
First Trust Low Duration Oppos ETF
14.99%
First Trust Ltd Drtn Inv Grd Corp ETF
9.99%
First Trust Intermediate DurInvGrdCrpETF
7.49%
First Trust Long Duration Opp ETF
7.49%
First Trust Emerging Mkts Lcl Ccy Bd ETF
4.99%
First Trust Preferred Sec & Inc ETF
2.50%
Dreyfus Govt Cm Inst 289
0.13%
Fund assets

$45.51 Million

Share class

--

Morningstar category

Multisector Bond

Expense ratio

0.87%

Investment objective

Income

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