HISF holdings
First Trust High Income Strategic Focus ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund IV First Trust Core Investment Grade ETF | US33738D7883 | 33738D788 | 27.824% | $27.4M | Equity (common) | Registered fund | United States | USD |
| 2 | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | US33738D4088 | 33738D408 | 10.080% | $9.9M | Equity (common) | Registered fund | United States | USD |
| 3 | First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF | US33739Q2003 | 33739Q200 | 10.070% | $9.9M | Equity (common) | Registered fund | United States | USD |
| 4 | First Trust Exchange-Traded Fund IV First Trust Intermediate Duration Investment Grade Corporate ETF | US33738D7966 | 33738D796 | 9.936% | $9.8M | Equity (common) | Registered fund | United States | USD |
| 5 | First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF | US33740F8059 | 33740F805 | 9.924% | $9.8M | Equity (common) | Registered fund | United States | USD |
| 6 | First Trust Exchange-Traded Fund IV First Trust Long Duration Opportunities ETF | US33738D6067 | 33738D606 | 6.873% | $6.8M | Equity (common) | Registered fund | United States | USD |
| 7 | First Trust Exchange-Traded Fund III First Trust Emerging Markets Local Currency Bond ETF | US33739P2020 | 33739P202 | 5.110% | $5.0M | Equity (common) | Registered fund | United States | USD |
| 8 | First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund | US33738D3098 | 33738D309 | 5.078% | $5.0M | Equity (common) | Registered fund | United States | USD |
| 9 | First Trust Exchange-Traded Fund IV First Trust Limited Duration Investment Grade Corporate ETF | US33738D8048 | 33738D804 | 5.043% | $5.0M | Equity (common) | Registered fund | United States | USD |
| 10 | First Trust Exchange-Traded Fund III First Trust Preferred Securities and Income ETF | US33739E1082 | 33739E108 | 5.023% | $4.9M | Equity (common) | Registered fund | United States | USD |
| 11 | First Trust Exchange-Traded Fund IV First Trust Structured Credit Income Opportunities ETF | US33738D7701 | 33738D770 | 5.020% | $4.9M | Equity (common) | Registered fund | United States | USD |
| 12 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.027% | $27K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |