HISF holdings
All 12 positions of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF.
Positions
12
Top 10 weight
95.0%
Effective holdings
7.4
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FTCBFirst Trust Core Investment Grade ETF | Fund | 27.82% | $27M | 1,337,001 | US |
| 2 | HYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | Fund | 10.08% | $9.9M | 245,233 | US |
| 3 | LMBSFirst Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF | Fund | 10.07% | $9.9M | 200,425 | US |
| 4 | FIIGFirst Trust Intermediate Duration Investment Grade Corporate ETF | Fund | 9.94% | $9.8M | 480,489 | US |
| 5 | FIXDFirst Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF | Fund | 9.92% | $9.8M | 228,242 | US |
| 6 | LGOVFirst Trust Long Duration Opportunities ETF | Fund | 6.87% | $6.8M | 324,712 | US |
| 7 | FEMBFirst Trust Emerging Markets Local Currency Bond ETF | Fund | 5.11% | $5.0M | 171,573 | US |
| 8 | FTSLFirst Trust Senior Loan Fund ETF | Fund | 5.08% | $5.0M | 111,583 | US |
| 9 | FSIGFirst Trust Limited Duration Investment Grade Corporate ETF | Fund | 5.04% | $5.0M | 264,638 | US |
| 10 | FPEFirst Trust Preferred Securities and Income ETF | Fund | 5.02% | $4.9M | 278,442 | US |
| 11 | SCIOFirst Trust Structured Credit Income Opportunities ETF | Fund | 5.02% | $4.9M | 241,349 | US |
| 12 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 0.03% | $27K | 27,053 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | HYLSFirst Trust Exchange-Traded Fund IV | 19.88% | 10.06% | −49.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | FTSLFirst Trust Exchange-Traded Fund IV | — | 5.01% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | SCIOFirst Trust Exchange-Traded Fund IV | — | 4.99% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | FPEFirst Trust Exchange-Traded Fund III | 7.54% | 5.08% | −32.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | FIXDFirst Trust Exchange-Traded Fund VIII | 11.99% | 9.95% | −16.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | LGOVFirst Trust Exchange-Traded Fund IV | 4.99% | 6.96% | +39.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.