{"ticker":"HISF","name":"First Trust High Income Strategic Focus ETF","page_url":null,"cite_as":"TickerInside, First Trust High Income Strategic Focus ETF (HISF), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/etf/hisf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/hisf.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/hisf.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG006YSN859","share_class_figi":"BBG006YSN868","cik":"0001517936","series_id":"S000046109","class_id":"C000144296"},"source_layer":"sec_nport_multi_asset","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, it holds bond funds of several kinds (FTCB, HYLS, LMBS).","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000094040026038389/","net_assets":98505309,"multi_class":false,"stock_pct":99.98,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.83,"expense_ratio_gross":0.83,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000144554626001606/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"FTCB":27.8244,"HYLS":10.0802,"LMBS":10.0695,"FIIG":9.9361,"FIXD":9.9239,"LGOV":6.873,"FEMB":5.1103,"FTSL":5.0782,"FSIG":5.0426,"FPE":5.023,"SCIO":5.0203},"summary":"On 2026-07-31, HISF held stocks and ETFs held outright (100.0%) and money market funds (0.0%), as percent of net assets. Funds it holds: FTCB (27.8%), HYLS (10.1%) and LMBS (10.1%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.98},{"kind":"money_market_funds","label":"Money market funds","pct":0.03}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}