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Company | Country | Symbol |
---|
Time | Volume | HISF |
---|---|---|
09:32 ET | 100 | 43.63 |
10:10 ET | 100 | 43.91 |
03:41 ET | 100 | 43.8 |
03:59 ET | 0 | 43.83 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | -0.04% |
02/21/2024 | 0.04% |
02/22/2024 | 0.00% |
02/23/2024 | 0.03% |
02/26/2024 | -0.05% |
02/27/2024 | 0.00% |
02/28/2024 | -0.01% |
02/29/2024 | -0.02% |
03/01/2024 | 0.05% |
03/04/2024 | -0.07% |
03/05/2024 | -0.06% |
03/06/2024 | -0.07% |
03/08/2024 | -0.03% |
03/11/2024 | -0.02% |
03/12/2024 | 0.00% |
03/13/2024 | -0.08% |
03/14/2024 | 0.06% |
03/15/2024 | 0.02% |
03/18/2024 | 0.00% |
03/19/2024 | -0.05% |
03/20/2024 | -0.03% |
03/21/2024 | -0.01% |
03/22/2024 | -0.06% |
03/25/2024 | -0.09% |
03/26/2024 | 0.01% |
03/27/2024 | -0.09% |
03/28/2024 | 0.00% |
04/01/2024 Largest Premium | 0.07% |
04/02/2024 | -0.03% |
04/03/2024 | -0.06% |
04/04/2024 | -0.07% |
04/05/2024 | -0.04% |
04/09/2024 Largest Discount | -0.14% |
04/10/2024 | -0.05% |
04/11/2024 | 0.03% |
04/12/2024 | 0.03% |
04/15/2024 | -0.07% |
04/16/2024 | 0.00% |
04/17/2024 | 0.03% |
04/18/2024 | 0.01% |
04/19/2024 | 0.01% |
04/22/2024 | -0.04% |
04/23/2024 | -0.06% |
04/24/2024 | 0.00% |
04/25/2024 | -0.02% |
04/26/2024 | -0.06% |
04/29/2024 | -0.05% |
04/30/2024 | -0.07% |
05/01/2024 Largest Premium | 0.07% |
05/02/2024 | -0.09% |
05/03/2024 | -0.05% |
05/06/2024 | -0.01% |
05/07/2024 | -0.09% |
05/08/2024 | -0.01% |
05/09/2024 | 0.06% |
05/10/2024 | -0.07% |
05/13/2024 | -0.09% |
05/14/2024 | -0.07% |
05/15/2024 | -0.01% |
05/16/2024 | -0.03% |
05/17/2024 | -0.07% |
US Bond | 83.5% |
---|---|
Non-US Bond | 8.4% |
Cash | 8.1% |
Other | 0.0% |
Convertible | 0 |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
First Trust TCWOpportunistic Fxd Inc ETF | Long | 34.7% | 0.00% | $11.2M |
First Trust Low Duration Oppos ETF | Long | 15.2% | 0.00% | $4.9M |
First Trust Tactical High Yield ETF | Long | 15.0% | 0.00% | $4.8M |
First Trust Ltd Drtn Inv Grd Corp ETF | Long | 10.1% | 0.00% | $3.3M |
First Trust Senior Loan ETF | Long | 7.6% | 0.00% | $2.5M |
First Trust Intermediate DurInvGrdCrpETF | Long | 7.5% | 0.00% | $2.4M |
First Trust Long Duration Opp ETF | Long | 7.3% | 0.00% | $2.3M |
First Trust Emerging Mkts Lcl Ccy Bd ETF | Long | 2.5% | 0.00% | $796.6K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | August 13, 2014 |
The investment seeks risk-adjusted income; capital appreciation is the secondary objective. Under normal market conditions, the fund seeks to achieve its investment objectives by investing in a portfolio of U.S.-listed ETFs that is designed to follow the High Income Model developed by the advisor. The fund, through its investments in the underlying ETFs comprising the High Income Model, seeks to provide investors with a diversified income stream by holding a blend of fixed income assets that are actively managed to seek levels of high income and total return. It invests significantly in shares of the First Trust TCW Opportunistic Fixed Income ETF.
Total Net Assets | $32.3M |
---|---|
Shares Out. | 750.0K |
Net Asset Value (NAV) | $43.86 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | --- |
Dividend Yield | 4.52% |
Dividend per Share | 1.98 USD |
Ex-Dividend Date | 04/23/2024 |
Dividend Payment Date | 04/30/2024 |
Beta | --- |
Morningstar Investment Style | Moderately Conservative Allocation |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |