First Trust Advisors L.P. > First Trust Exchange-Traded Fund IV
First Trust High Income Strategic Focus ETF
$36.02M
Avg Monthly Net Assets
$44.56M
Total Assets
$7K
Total Liabilities
$44.55M
Net Assets
First Trust High Income Strategic Focus ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund IV
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $36.02M.
On September 24th, 2024 it reported 9 holdings, the largest
being First Trust TCW Opportunistic Fixed Income ETF (32.7%), First Trust Low Duration Opportunities ETF (14.9%) and First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (14.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust High Income Strategic Focus ETF | C000144296 | XNMS | HISF |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $64K | 64K | 0.14 |
| First Trust Emerging Markets Local Currency Bond ETF | Long | Equity-common | US | $2M | 80K | 4.98 |
| First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | Long | Equity-common | US | $7M | 161K | 14.90 |
| First Trust Intermediate Duration Investment Grade Corporate ETF | Long | Equity-common | US | $3M | 161K | 7.49 |
| First Trust Limited Duration Investment Grade Corporate ETF | Long | Equity-common | US | $4M | 233K | 9.94 |
| First Trust Long Duration Opportunities ETF | Long | Equity-common | US | $3M | 156K | 7.56 |
| First Trust Low Duration Opportunities ETF | Long | Equity-common | US | $7M | 136K | 14.92 |
| First Trust Senior Loan ETF | Long | Equity-common | US | $3M | 72K | 7.41 |
| First Trust TCW Opportunistic Fixed Income ETF | Long | Equity-common | US | $15M | 330K | 32.66 |
Address
First Trust Exchange-Traded Fund IV
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
N/A